Shenzhen Division Co.,Ltd. (SHE:300167)

China · Delayed Price · Currency is CNY

3.860

-0.070 (-1.78%)

Jul 24, 2026, 3:04 PM CST

Shenzhen Division Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	521.26	533.98	416.06	435.93	458.5	316.85
Revenue Growth	18.25%	28.34%	-4.56%	-4.92%	44.70%	25.69%
Gross Profit	82.07	85.42	81.72	77.45	84.59	42.73
Operating Income	-66.42	-33.43	-34.49	-153.12	-182.6	-107.32
Net Income	-30.07	-9.32	-8.34	-231.01	-283.23	-171.62
Earnings Per Share	-0.08	-0.02	-0.02	-0.64	-0.85	-0.56
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Communications	521.26	533.98	414.07	434.45	400.38	274.17
Unallocated Other	-	-	1.99	1.49	12.11	26.19
Total	521.26	533.98	416.06	435.93	458.5	316.85

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	87.36	102.42	92.85	58.28	47.51	71.01
Total Debt	77.33	124.59	118.24	64.81	135.81	131.62
Net Cash (Debt)	10.03	-22.17	-25.4	-6.53	-88.3	-60.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.03	-0.06	-0.07	-0.02	-0.27	-0.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-65.17	-34.69	17.37	4.82	-83.79	9.6
Capital Expenditures	-0.54	-0.48	-0.14	-0.71	-2.61	-1.43
Free Cash Flow	-65.71	-35.16	17.22	4.11	-86.4	8.17
Free Cash Flow Growth	-	-	318.94%	-	-	318.85%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	15.74%	16.00%	19.64%	17.77%	18.45%	13.49%
Operating Margin	-12.74%	-6.26%	-8.29%	-35.12%	-39.83%	-33.87%
Pretax Margin	-9.60%	-3.19%	-1.40%	-49.51%	-61.85%	-53.11%
Profit Margin	-5.77%	-1.75%	-2.00%	-52.99%	-61.77%	-54.16%
FCF Margin	-12.61%	-6.59%	4.14%	0.94%	-18.84%	2.58%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 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
Forward PE	-	15.65	15.65	15.65	15.65	15.65
P/FCF Ratio	-	-	41.92	230.29	-	181.47
PS Ratio	2.76	3.20	1.74	2.17	3.53	4.68