Guangzhou Sie Consulting Co., Ltd. (SHE:300687)
China · Delayed Price · Currency is CNY 23.77
+1.23 (5.46%)
Aug 3, 2026, 3:04 PM CST
Guangzhou Sie Consulting 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 | 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 Revenue Growth | 2,067 | 2,073 | 2,395 | 2,254 | 2,271 | 1,935 |
Revenue Growth | -11.86% | -13.45% | 6.27% | -0.75% | 17.37% | 39.67% |
Gross Profit Gross Profit Growth | 520.16 | 511.65 | 729.6 | 801.44 | 810.43 | 683.66 |
Operating Income Operating Income Growth | -124.97 | -136.88 | 111.44 | 173 | 225.44 | 234.33 |
Net Income Net Income Growth | -100.13 | -107.18 | 139.38 | 254.4 | 249.47 | 224.54 |
Earnings Per Share EPS Growth | -0.24 | -0.26 | 0.34 | 0.62 | 0.62 | 0.56 |
EPS Growth | - | - | -44.80% | 0.70% | 11.10% | 9.00% |
| 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 |
China China Growth | 2,038 | 2,381 | 2,254 | 2,271 | 1,935 |
Overseas Overseas Growth | 34.79 | 13.95 | - | - | - |
Total Total Growth | 2,073 | 2,395 | 2,254 | 2,271 | 1,935 |
| 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 Cash & Investments Growth | 358.39 | 550.42 | 524.52 | 829.65 | 1,067 | 1,162 |
Total Debt Total Debt Growth | 868.53 | 698.67 | 564.6 | 376.08 | 388.57 | 220.97 |
Net Cash (Debt) Net Cash Growth | -510.14 | -148.26 | -40.08 | 453.57 | 677.95 | 940.85 |
Net Cash Growth | - | - | - | -33.10% | -27.94% | 409.85% |
Net Cash Per Share Net Cash Per Share Growth | -1.24 | -0.36 | -0.10 | 1.11 | 1.68 | 2.33 |
| 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 Operating Cash Flow Growth | -18.65 | 61.09 | 0.89 | 129.96 | 167.72 | 252.96 |
Capital Expenditures CapEx Growth | -290.04 | -223.08 | -251.32 | -151.03 | -198.39 | -197.45 |
Free Cash Flow Free Cash Flow Growth | -308.69 | -161.99 | -250.43 | -21.07 | -30.67 | 55.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 25.17% | 24.68% | 30.46% | 35.56% | 35.68% | 35.33% |
Operating Margin | -6.05% | -6.60% | 4.65% | 7.67% | 9.93% | 12.11% |
Pretax Margin | -6.50% | -6.93% | 5.89% | 10.90% | 11.13% | 12.38% |
Profit Margin | -4.84% | -5.17% | 5.82% | 11.29% | 10.98% | 11.61% |
FCF Margin | -14.94% | -7.81% | -10.46% | -0.94% | -1.35% | 2.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 0.070 | - | 0.070 | 0.110 | 0.125 | 0.113 |
Dividend Per Share Growth | -36.36% | - | -36.36% | -12.00% | 10.62% | 6.30% |
Dividend Yield | 0.29% | - | 0.39% | 0.51% | 0.43% | 0.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | - | - | 52.73 | 34.92 | 47.43 | 51.21 |
Forward PE | 45.28 | 37.50 | 18.60 | 26.10 | 32.12 | 32.24 |
P/FCF Ratio | - | - | - | - | - | 207.14 |
PS Ratio | 4.70 | 4.45 | 3.07 | 3.94 | 5.21 | 5.94 |