China Asset Management Co., Ltd. - Yuexiu Highway REIT Fund (SHE:180202)

SHE:180202 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	223.52	223.52	227.08	244.52	207.05	227.15
Revenue Growth	-1.60%	-1.57%	-7.14%	18.10%	-8.85%	-
Gross Profit Gross Profit Growth	66.91	66.91	73.53	102.54	71.67	43.33
Operating Income Operating Income Growth	46.12	46.12	50.26	77.9	49.06	8.6
Net Income Net Income Growth	28.81	28.81	31.79	52.13	31.37	-14.64
Earnings Per Share EPS Growth	0.10	0.10	0.11	0.17	0.10	-
EPS Growth	-	-9.36%	-39.02%	66.20%	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	75.94	75.94	78.89	96.4	119.38	107.96
Total Debt Total Debt Growth	311.72	311.72	329.26	339.81	346.82	350.37
Net Cash (Debt) Net Cash Growth	-235.77	-235.77	-250.37	-243.41	-227.45	-242.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.79	-0.79	-0.83	-0.81	-0.76	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	169.89	169.89	165.69	189.65	156.05	177.89
Capital Expenditures CapEx Growth	-33.69	-33.69	-21.71	-4.11	-5.52	-32.11
Free Cash Flow Free Cash Flow Growth	136.2	136.2	143.99	185.54	150.54	145.78
Free Cash Flow Growth	-6.58%	-5.41%	-22.40%	23.25%	3.26%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	29.94%	29.94%	32.38%	41.93%	34.61%	19.08%
Operating Margin	20.64%	20.64%	22.13%	31.86%	23.70%	3.79%
Pretax Margin	16.86%	16.86%	18.13%	27.29%	18.67%	-0.60%
Profit Margin	12.89%	12.89%	14.00%	21.32%	15.15%	-6.45%
FCF Margin	60.93%	60.93%	63.41%	75.88%	72.71%	64.18%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.474	-	0.427	0.399	0.631
Dividend Per Share Growth	51.31%	-	6.85%	-36.77%	-
Dividend Yield	10.14%	-	7.36%	7.68%	10.31%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	48.79	55.38	60.14	35.30	-	-
P/FCF Ratio	10.32	11.72	13.28	9.92	-	-
PS Ratio	6.29	7.14	8.42	7.53	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Sep 3, 2026

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