Shenzhen Changfang Group Co., Ltd. (SHE:300301)
China flag China · Delayed Price · Currency is CNY
3.360
+0.020 (0.60%)
Jul 31, 2026, 3:04 PM CST

Shenzhen Changfang Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
385.06396.62505.14543.9728.421,589
Revenue Growth
-20.78%-21.48%-7.13%-25.33%-54.15%21.94%
Gross Profit
60.6165.1132.4474.3654.31152.57
Operating Income
-101.61-105.87-37.28-111.59-185.5-122.61
Net Income
-148.19-150.34-33.73-142.27-224.88-281.97
Earnings Per Share
-0.18-0.18-0.04-0.18-0.28-0.36
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Industrial
363.62375.18481.93522.49706.291,001
Unallocated Other Operating Income
-21.4423.2121.4122.13588
Total
385.06396.62505.14543.9728.421,589

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
16.4837.7574.9830.7877.46211.3
Total Debt
546.04445.78446.48457.01447.68476.32
Net Cash (Debt)
-529.56-408.02-371.5-426.22-370.21-265.02
Net Cash Growth
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Net Cash Per Share
-0.64-0.49-0.47-0.54-0.47-0.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-18.04-11.498.19-18.84-95.9-98.82
Capital Expenditures
-10.62-9.64-8.64-3.77-16.01-59.06
Free Cash Flow
-28.66-21.14-0.44-22.61-111.9-157.88
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
15.74%16.41%26.22%13.67%7.46%9.60%
Operating Margin
-26.39%-26.69%-7.38%-20.52%-25.47%-7.72%
Pretax Margin
-40.24%-39.66%-7.27%-25.64%-32.00%-11.29%
Profit Margin
-38.49%-37.91%-6.68%-26.16%-30.87%-17.75%
FCF Margin
-7.44%-5.33%-0.09%-4.16%-15.36%-9.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Forward PE
-96.1796.1796.1796.1796.17
PS Ratio
7.244.962.862.432.011.85