Guangdong Shunkong Development Co.,Ltd. (SHE:003039)
China · Delayed Price · Currency is CNY 11.95
-0.07 (-0.58%)
Aug 26, 2026, 3:04 PM CST
SHE:003039 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 | 2,284 | 2,228 | 1,839 | 1,456 | 1,320 | 1,338 |
Revenue Growth | 12.02% | 21.18% | 26.33% | 10.30% | -1.38% | 8.42% |
Net Income Net Income Growth | 309 | 303.84 | 267.95 | 243.55 | 238.56 | 273.35 |
Earnings Per Share EPS Growth | 0.50 | 0.49 | 0.43 | 0.39 | 0.39 | 0.45 |
EPS Growth | 14.80% | 13.39% | 10.02% | 2.20% | -14.24% | -6.25% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Water Supply Business Water Supply Business Growth | 1,038 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -275.75 |
Packaging and Printing Business Packaging and Printing Business Growth | 374.87 |
Engineering Business Engineering Business Growth | 357.94 |
Solid Waste Treatment Business Solid Waste Treatment Business Growth | 674.34 |
Other Business Other Business Growth | 58.84 |
Total Total Growth | 2,228 |
| 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 | 654.75 | 852.57 | 615.38 | 837.83 | 972.1 | 826.38 |
Total Debt Total Debt Growth | 2,813 | 2,930 | 2,328 | 1,035 | 726.33 | 716.72 |
Net Cash (Debt) Net Cash Growth | -2,158 | -2,077 | -1,713 | -196.95 | 245.78 | 109.66 |
Net Cash Growth | - | - | - | - | 124.12% | - |
Net Cash Per Share Net Cash Per Share Growth | -3.49 | -3.36 | -2.77 | -0.32 | 0.40 | 0.18 |
| 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 | 596.32 | 603.31 | 487.1 | 562.6 | 612.08 | 618.83 |
Capital Expenditures CapEx Growth | -507.72 | -622.71 | -530.63 | -299.84 | -371.71 | -484.98 |
Free Cash Flow Free Cash Flow Growth | 88.6 | -19.41 | -43.53 | 262.76 | 240.37 | 133.85 |
Free Cash Flow Growth | - | - | - | 9.31% | 79.58% | -53.70% |
| 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 |
Pretax Margin | 23.54% | 23.89% | 26.12% | 28.85% | 31.26% | 32.81% |
Profit Margin | 13.53% | 13.63% | 14.57% | 16.73% | 18.08% | 20.43% |
FCF Margin | 3.88% | -0.87% | -2.37% | 18.05% | 18.21% | 10.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 0.231 | 0.231 | 0.210 | 0.173 | 0.111 | 0.127 |
Dividend Per Share Growth | 10.00% | 10.00% | 21.39% | 55.86% | -12.60% | 2.42% |
Dividend Yield | 1.97% | 1.48% | 1.66% | 1.20% | 0.69% | 0.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 24.02 | 32.38 | 30.15 | 38.44 | 43.77 | 70.10 |
P/FCF Ratio | 83.78 | - | - | 35.63 | 43.44 | 143.16 |
PS Ratio | 3.25 | 4.42 | 4.39 | 6.43 | 7.91 | 14.32 |