Songcheng Performance Development Co.,Ltd (SHE:300144)
China · Delayed Price · Currency is CNY 5.28
-0.08 (-1.49%)
Oct 29, 2026, 2:55 PM CST
SHE:300144 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 | 1,878 | 2,258 | 2,417 | 1,926 | 457.81 | 1,185 |
Revenue Growth | -16.43% | -6.60% | 25.49% | 320.76% | -61.36% | 31.27% |
Gross Profit Gross Profit Growth | 1,078 | 1,462 | 1,634 | 1,278 | 224.74 | 602.97 |
Operating Income Operating Income Growth | 683.46 | 1,007 | 1,240 | 985.71 | -230.75 | 219.55 |
Net Income Net Income Growth | 593.43 | 817.67 | 1,049 | -109.91 | -47.75 | 315.13 |
Earnings Per Share EPS Growth | 0.23 | 0.31 | 0.40 | -0.04 | -0.02 | 0.12 |
EPS Growth | -26.20% | -22.18% | - | - | - | - |
Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Hospitality Hospitality Growth | 356.7 | 458.55 |
Live Art Performance Live Art Performance Growth | 1,806 | 1,959 |
Total Total Growth | 2,162 | 2,417 |
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 | 3,496 | 4,560 | 4,041 | 3,292 | 2,553 | 1,861 |
Total Debt Total Debt Growth | 142.76 | 379.05 | 412.71 | 466.32 | 643.63 | 678.62 |
Net Cash (Debt) Net Cash Growth | 3,353 | 4,181 | 3,629 | 2,826 | 1,909 | 1,183 |
Net Cash Growth | -19.73% | 15.22% | 28.41% | 48.03% | 61.40% | -14.20% |
Net Cash Per Share Net Cash Per Share Growth | 1.28 | 1.60 | 1.39 | 1.08 | 0.73 | 0.45 |
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 | 929.75 | 1,546 | 1,445 | 1,419 | 331.95 | 750.47 |
Capital Expenditures CapEx Growth | -226.25 | -267.55 | -327.47 | -396.47 | -245.67 | -693.85 |
Free Cash Flow Free Cash Flow Growth | 703.5 | 1,278 | 1,118 | 1,022 | 86.28 | 56.63 |
Free Cash Flow Growth | -35.78% | 14.35% | 9.35% | 1084.83% | 52.38% | - |
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 | 57.39% | 64.75% | 67.61% | 66.33% | 49.09% | 50.89% |
Operating Margin | 36.40% | 44.60% | 51.30% | 51.17% | -50.40% | 18.53% |
Pretax Margin | 39.85% | 47.15% | 53.88% | 2.24% | -15.56% | 29.02% |
Profit Margin | 31.60% | 36.22% | 43.39% | -5.71% | -10.43% | 26.60% |
FCF Margin | 37.47% | 56.63% | 46.25% | 53.07% | 18.85% | 4.78% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 0.250 | 0.250 | 0.200 | 0.100 | 0.050 | 0.050 |
Dividend Per Share Growth | 25.00% | 25.00% | 100.00% | 100.00% | 0% | 0% |
Dividend Yield | 4.74% | 3.05% | 2.15% | 1.01% | 0.34% | 0.35% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 23.31 | 26.29 | 23.23 | - | - | 118.82 |
Forward PE | 17.64 | 20.04 | 19.38 | 21.00 | 50.24 | 34.72 |
P/FCF Ratio | 19.88 | 16.82 | 21.80 | 25.30 | 442.43 | 661.23 |
PS Ratio | 7.45 | 9.52 | 10.08 | 13.43 | 83.38 | 31.60 |