Guangzhou Sie Consulting Co., Ltd. (SHE:300687)

China · Delayed Price · Currency is CNY

26.60

+0.08 (0.30%)

Sep 14, 2026, 1:40 PM CST

Guangzhou Sie Consulting 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	Jun '26 Jun 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	2,204	2,073	2,395	2,254	2,271	1,935
Revenue Growth	-1.05%	-13.45%	6.27%	-0.75%	17.37%	39.67%
Gross Profit	557.33	511.65	729.6	801.44	810.43	683.66
Operating Income	-106.16	-136.88	111.44	173	225.44	234.33
Net Income	-69.37	-107.18	139.38	254.4	249.47	224.54
Earnings Per Share	-0.17	-0.26	0.34	0.62	0.62	0.56
EPS Growth	-	-	-44.80%	0.70%	11.10%	9.00%

Revenue by Geography

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	2,038	2,381	2,254	2,271	1,935
Overseas	34.79	13.95	-	-	-
Total	2,073	2,395	2,254	2,271	1,935

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	657.56	550.42	524.52	829.65	1,067	1,162
Total Debt	2,254	698.67	564.6	376.08	388.57	220.97
Net Cash (Debt)	-1,597	-148.26	-40.08	453.57	677.95	940.85
Net Cash Growth	-	-	-	-33.10%	-27.94%	409.85%
Net Cash Per Share	-3.87	-0.36	-0.10	1.11	1.68	2.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	-219.69	61.09	0.89	129.96	167.72	252.96
Capital Expenditures	-318.58	-223.08	-251.32	-151.03	-198.39	-197.45
Free Cash Flow	-538.27	-161.99	-250.43	-21.07	-30.67	55.52
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	25.29%	24.68%	30.46%	35.56%	35.68%	35.33%
Operating Margin	-4.82%	-6.60%	4.65%	7.67%	9.93%	12.11%
Pretax Margin	-4.63%	-6.93%	5.89%	10.90%	11.13%	12.38%
Profit Margin	-3.15%	-5.17%	5.82%	11.29%	10.98%	11.61%
FCF Margin	-24.43%	-7.81%	-10.46%	-0.94%	-1.35%	2.87%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	0.070	0.110	0.125	0.113
Dividend Per Share Growth	-36.36%	-12.00%	10.62%	6.30%
Dividend Yield	0.39%	0.51%	0.43%	0.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	80.36	37.50	18.60	26.10	32.12	32.24
P/FCF Ratio	-	-	-	-	-	207.14
PS Ratio	4.92	4.45	3.07	3.94	5.21	5.94