FS Development Investment Holdings (SHE:300071)
China · Delayed Price · Currency is CNY 3.510
-0.210 (-5.65%)
At close: Oct 30, 2026
SHE:300071 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 | Sep '26 Sep 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 | 606.46 | 1,019 | 1,221 | 1,380 | 1,214 | 1,035 |
Revenue Growth | -41.38% | -16.58% | -11.50% | 13.65% | 17.25% | 6.72% |
Gross Profit Gross Profit Growth | 183.69 | 265.73 | 308.24 | 294.39 | 347.02 | 334.46 |
Operating Income Operating Income Growth | -85.33 | -96.59 | -131.21 | -41.88 | -10.62 | 0.19 |
Net Income Net Income Growth | -86.9 | -121.61 | -130.52 | -21.45 | 29.22 | 229.52 |
Earnings Per Share EPS Growth | -0.09 | -0.13 | -0.14 | -0.02 | 0.03 | 0.25 |
EPS Growth | - | - | - | - | -88.00% | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Automotive Automotive Growth | 866.11 | 997.1 | 1,163 | 954.6 | 785.91 |
Consumer Electronics Products Consumer Electronics Products Growth | 119.75 | 29.34 | 21.99 | 23.62 | 34.76 |
Retail and Services Retail and Services Growth | 13.22 | 49.74 | 146.35 | 112.19 | 90.12 |
Food and Beverage Food and Beverage Growth | 9.6 | 12.96 | 8.17 | 9.02 | 6.94 |
Financial Service Financial Service Growth | 4.16 | 6.25 | 4.19 | 7.63 | 12.17 |
IT Products IT Products Growth | 3.65 | 41.59 | 25.3 | 84.13 | 72.02 |
Communication Service Communication Service Growth | 2.03 | 65.75 | 4.11 | 13.44 | 8.21 |
Real Estate Real Estate Growth | - | 2.18 | - | 1.71 | 7.61 |
Network Service Network Service Growth | - | 15.01 | 2.9 | 4.13 | 13.34 |
Non-Enterprise Non-Enterprise Growth | - | 1.08 | 0.49 | 3.11 | 3.87 |
Total Total Growth | 1,019 | 1,221 | 1,380 | 1,214 | 1,035 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 33.55 | 81.72 | 40.43 | 45.96 | 24.79 | 17.47 |
Total Debt Total Debt Growth | 28.48 | 50.84 | 100.67 | 39.12 | 10.6 | 25.39 |
Net Cash (Debt) Net Cash Growth | 5.07 | 30.88 | -60.24 | 6.84 | 14.2 | -7.92 |
Net Cash Growth | -82.10% | - | - | -51.84% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.03 | -0.06 | 0.01 | 0.01 | -0.01 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 36.65 | 56.97 | -107.02 | 3.22 | 144.46 | 38.87 |
Capital Expenditures CapEx Growth | -0.06 | -1.15 | -0.99 | -13.57 | -8.66 | -1.36 |
Free Cash Flow Free Cash Flow Growth | 36.59 | 55.82 | -108.02 | -10.35 | 135.8 | 37.51 |
Free Cash Flow Growth | -41.41% | - | - | - | 262.06% | -23.97% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 30.29% | 26.09% | 25.25% | 21.34% | 28.59% | 32.30% |
Operating Margin | -14.07% | -9.48% | -10.75% | -3.03% | -0.88% | 0.02% |
Pretax Margin | -15.95% | -13.83% | -12.95% | -2.67% | 1.78% | 22.11% |
Profit Margin | -14.33% | -11.94% | -10.69% | -1.55% | 2.41% | 22.17% |
FCF Margin | 6.03% | 5.48% | -8.85% | -0.75% | 11.19% | 3.62% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
PE Ratio | - | - | - | - | 136.66 | 10.90 |
Forward PE | - | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 |
P/FCF Ratio | 92.47 | 112.77 | - | - | 29.41 | 66.70 |
PS Ratio | 5.58 | 6.18 | 3.74 | 2.38 | 3.29 | 2.42 |