Shenzhen SDG Service Co.,Ltd. (SHE:300917)
China · Delayed Price · Currency is CNY 27.02
-0.14 (-0.52%)
At close: Aug 26, 2026
Shenzhen SDG Service 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 | 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 Revenue Growth | 3,082 | 2,972 | 2,864 | 2,448 | 2,006 | 1,691 |
Revenue Growth | 5.86% | 3.80% | 17.00% | 22.04% | 18.60% | 52.54% |
Gross Profit Gross Profit Growth | 366.38 | 352.46 | 337.32 | 298.35 | 274.5 | 283.25 |
Operating Income Operating Income Growth | 175.31 | 167.32 | 154.56 | 148.73 | 142.45 | 137.62 |
Net Income Net Income Growth | 128.79 | 123.87 | 121.64 | 120.15 | 114.1 | 112.35 |
Earnings Per Share EPS Growth | 0.76 | 0.73 | 0.72 | 0.71 | 0.68 | 0.66 |
EPS Growth | 4.43% | 1.83% | 1.25% | 4.54% | 3.03% | -15.76% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Comprehensive Property Management Comprehensive Property Management Growth | 2,425 | 2,364 | 1,998 |
Government Service Government Service Growth | 263.51 | 286.46 | 253.09 |
Value-Added Services Value-Added Services Growth | 279.91 | 212.48 | 192.2 |
Unallocated Other Unallocated Other Growth | 3.59 | 0.81 | 4.14 |
Total Total Growth | 2,972 | 2,864 | 2,448 |
| 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 Cash & Investments Growth | 1,362 | 1,353 | 1,202 | 1,123 | 931.49 | 843.72 |
Total Debt Total Debt Growth | 189.18 | 78.14 | 28.46 | 34.04 | 23.57 | 21.84 |
Net Cash (Debt) Net Cash Growth | 1,173 | 1,275 | 1,173 | 1,089 | 907.92 | 821.88 |
Net Cash Growth | 10.25% | 8.68% | 7.71% | 19.96% | 10.47% | 14.59% |
Net Cash Per Share Net Cash Per Share Growth | 6.94 | 7.54 | 6.94 | 6.44 | 5.41 | 4.83 |
| 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 Operating Cash Flow Growth | 251.56 | 168.84 | 122.39 | 212.33 | 131.35 | 175.22 |
Capital Expenditures CapEx Growth | -5.58 | -6.98 | -11.02 | -14.28 | -13.46 | -15.34 |
Free Cash Flow Free Cash Flow Growth | 245.98 | 161.86 | 111.38 | 198.05 | 117.89 | 159.89 |
Free Cash Flow Growth | 276.75% | 45.33% | -43.76% | 68.00% | -26.27% | 62.60% |
| 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 | 11.89% | 11.86% | 11.78% | 12.19% | 13.69% | 16.75% |
Operating Margin | 5.69% | 5.63% | 5.40% | 6.08% | 7.10% | 8.14% |
Pretax Margin | 6.26% | 6.28% | 6.36% | 7.02% | 8.04% | 9.21% |
Profit Margin | 4.18% | 4.17% | 4.25% | 4.91% | 5.69% | 6.64% |
FCF Margin | 7.98% | 5.45% | 3.89% | 8.09% | 5.88% | 9.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 0.300 | 0.300 | 0.250 | 0.220 | 0.200 | 0.192 |
Dividend Per Share Growth | 20.00% | 20.00% | 13.64% | 10.00% | 4.00% | -7.15% |
Dividend Yield | 1.14% | 0.78% | 0.53% | 0.89% | 0.75% | 0.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 35.45 | 53.34 | 67.22 | 35.62 | 40.51 | 37.83 |
Forward PE | - | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 |
P/FCF Ratio | 18.56 | 40.83 | 73.41 | 21.61 | 39.21 | 26.58 |
PS Ratio | 1.48 | 2.22 | 2.86 | 1.75 | 2.31 | 2.51 |