Shanghai Zhezhong Group Co.,Ltd (SHE:002346)
China · Delayed Price · Currency is CNY 17.81
-0.09 (-0.50%)
Sep 30, 2026, 3:04 PM CST
SHE:002346 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 890.71 | 847.62 | 969.67 | 1,123 | 725.61 | 688.96 |
Revenue Growth | -1.86% | -12.59% | -13.65% | 54.76% | 5.32% | 13.98% |
Gross Profit Gross Profit Growth | 231.91 | 212.53 | 238.91 | 219.52 | 162.06 | 146.66 |
Operating Income Operating Income Growth | 117.84 | 110.35 | 190.02 | 141.79 | 61.66 | 0.94 |
Net Income Net Income Growth | 599.2 | 425.39 | 73.15 | 297.24 | 450.61 | 447.82 |
Earnings Per Share EPS Growth | 1.42 | 1.00 | 0.17 | 0.68 | 1.03 | 1.02 |
EPS Growth | 64.85% | 488.23% | -75.00% | -33.98% | 0.98% | 183.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Industry Industry Growth | 816.51 | 771.13 | 943.2 | 1,082 | 681.14 | 686.83 |
Construction and Installation Industry Construction and Installation Industry Growth | 74.2 | 76.49 | 26.47 | 41.31 | 44.48 | 2.13 |
Total Total Growth | 890.71 | 847.62 | 969.67 | 1,123 | 725.61 | 688.96 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 415.07 | 292.75 | 72.07 | 170.06 | 150.36 | 202.36 |
Total Debt Total Debt Growth | 689.26 | 257.74 | 240.02 | 100.07 | 400.31 | 526.25 |
Net Cash (Debt) Net Cash Growth | -274.18 | 35.01 | -167.95 | 69.99 | -249.95 | -323.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.65 | 0.08 | -0.39 | 0.16 | -0.57 | -0.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -63.79 | 123.14 | 204.08 | -7.55 | 55.85 | 95.21 |
Capital Expenditures CapEx Growth | -7.78 | -9.08 | -17.95 | -23.84 | -187.28 | -858.79 |
Free Cash Flow Free Cash Flow Growth | -71.58 | 114.06 | 186.13 | -31.39 | -131.43 | -763.57 |
Free Cash Flow Growth | - | -38.72% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 26.04% | 25.07% | 24.64% | 19.55% | 22.34% | 21.29% |
Operating Margin | 13.23% | 13.02% | 19.60% | 12.63% | 8.50% | 0.14% |
Pretax Margin | 92.82% | 67.56% | 8.47% | 31.22% | 78.62% | 71.26% |
Profit Margin | 67.27% | 50.19% | 7.54% | 26.47% | 62.10% | 65.00% |
FCF Margin | -8.04% | 13.46% | 19.20% | -2.80% | -18.11% | -110.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 | 0.200 | 0.200 | 0.200 |
Dividend Per Share Growth | 0% | 0% | 150.00% | 0% | -0.02% | 0.02% |
Dividend Yield | 2.81% | 2.53% | 5.39% | 1.95% | 1.73% | 1.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 12.50 | 20.03 | 58.75 | 16.35 | 12.36 | 18.83 |
P/FCF Ratio | - | 74.71 | 23.09 | - | - | - |
PS Ratio | 8.39 | 10.05 | 4.43 | 4.33 | 7.68 | 12.24 |