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Shahe Industrial Co 000014.SZ · CNY

Real Estate · Shenzhen · 🇨🇳 China

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8.96

-0.22%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥307.5m

FY2016FY2025

Net income

−CN¥150.4m

FY2016FY2025

Free cash flow

CN¥75.7m

FY2016FY2025

Shareholders' equity

CN¥1.47bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥307.5mCN¥357.9mCN¥1.39bnCN¥763.6mCN¥641.7mCN¥346.7mCN¥438.1mCN¥357.9mCN¥513.1mCN¥620.8m
Gross profit−CN¥27.6mCN¥185.1mCN¥925.1mCN¥311.0mCN¥236.7mCN¥131.3mCN¥130.4mCN¥105.6mCN¥99.1mCN¥129.8m
Research and development——CN¥1CN¥0CN¥0CN¥0CN¥0CN¥1CN¥0CN¥0
Operating income−CN¥140.0mCN¥58.6mCN¥692.2mCN¥119.1mCN¥56.1mCN¥10.9mCN¥46.7mCN¥214.2m−CN¥472.1m−CN¥523.6m
Net income−CN¥150.4mCN¥16.4mCN¥521.8mCN¥248.7mCN¥35.4mCN¥4.4mCN¥32.1mCN¥146.0mCN¥7.6mCN¥28.6m
Diluted earnings per share-0.620.072.161.030.180.020.160.730.040.14

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥2.03bnCN¥2.19bnCN¥2.51bnCN¥2.99bnCN¥2.54bnCN¥2.43bnCN¥1.97bnCN¥1.92bnCN¥1.53bnCN¥1.87bn
Cash and short-term investmentsCN¥602.9mCN¥377.8mCN¥588.3mCN¥649.7mCN¥323.8mCN¥470.0mCN¥153.6mCN¥180.7mCN¥142.1mCN¥243.8m
Total liabilitiesCN¥508.3mCN¥515.8mCN¥801.7mCN¥1.77bnCN¥1.55bnCN¥1.48bnCN¥1.02bnCN¥967.0mCN¥728.1mCN¥1.08bn
DebtCN¥3.0mCN¥8.5mCN¥419,447CN¥447.8mCN¥368.2mCN¥125.0mCN¥65.0mCN¥90.0mCN¥115.0mCN¥620.0m
Shareholders' equityCN¥1.47bnCN¥1.62bnCN¥1.66bnCN¥1.17bnCN¥928.1mCN¥894.3mCN¥891.2mCN¥884.8mCN¥740.8mCN¥736.2m
Shares outstanding242m242m242m242m196m202m202m200m200m202m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥75.8m−CN¥141.7mCN¥479.9mCN¥352.5m−CN¥72.5mCN¥259.2mCN¥32.5m−CN¥118.1mCN¥419.2mCN¥444.3m
Capital spending−CN¥92,629−CN¥882,009−CN¥12.7m−CN¥18.7m−CN¥19.5m−CN¥6.6m−CN¥344,427−CN¥2.2m−CN¥565,249−CN¥982,777
Free cash flowCN¥75.7m−CN¥142.6mCN¥467.2mCN¥333.8m−CN¥92.0mCN¥252.6mCN¥32.1m−CN¥120.3mCN¥418.7mCN¥443.3m
Dividends paid—−CN¥52.3m−CN¥35.6m−CN¥50.4m−CN¥20.2m−CN¥10.7m−CN¥13.3m−CN¥7.3m−CN¥20.2m−CN¥60.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥120.1mCN¥112.6mCN¥289.3mCN¥5.3mCN¥6.3mCN¥7.9mCN¥32.8mCN¥53.4m
Gross profitCN¥29.5mCN¥25.6m−CN¥13.2m−CN¥830,786CN¥1.7mCN¥2.4mCN¥24.4mCN¥24.2m
Operating income−CN¥856,764−CN¥5.4m−CN¥100.4m−CN¥17.2m−CN¥11.8m−CN¥12.0m−CN¥5.1m−CN¥9.3m
Net income−CN¥5.6m−CN¥8.5m−CN¥118.1m−CN¥13.3m−CN¥9.4m−CN¥9.5m−CN¥30.4m−CN¥7.2m
Diluted earnings per share-0.02-0.04-0.49-0.05-0.04-0.04-0.13-0.03
Cash from operations——CN¥18.0m—CN¥79.0m−CN¥22.0m−CN¥39.0m−CN¥38.0m
Total assetsCN¥2.10bnCN¥2.15bnCN¥2.03bnCN¥2.32bnCN¥2.33bnCN¥2.17bnCN¥2.19bnCN¥2.24bn
Cash and short-term investments——CN¥602.9mCN¥509.8mCN¥502.4mCN¥353.9mCN¥377.8mCN¥418.4m
Debt———CN¥4.0mCN¥16,036CN¥3.9mCN¥16,036CN¥1.4m
Shareholders' equityCN¥1.38bnCN¥1.38bnCN¥1.47bnCN¥1.59bnCN¥1.60bnCN¥1.61bnCN¥1.62bnCN¥1.65bn

Financial ratios

Data as of 21 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin-9.0%51.7%66.6%40.7%36.9%37.9%——
Operating margin-45.5%16.3%49.3%15.3%8.4%3.1%——
Net margin-48.9%4.6%37.6%32.6%5.5%1.3%——
Return on equity-10.2%1.0%31.4%21.3%3.8%0.5%——
Return on assets-7.4%0.8%20.8%8.3%1.4%0.2%——
Free cash flow yield3.1%-5.8%—14.4%-3.7%12.7%1.6%—
Revenue growth-14.1%-74.2%81.9%19.0%85.1%-20.9%——
Earnings growth-1014.2%-96.8%109.8%602.0%709.8%-86.4%——
Current ratio3.72x3.71x2.80x1.53x1.58x1.69x——
Debt to equity—0.00x0.00x0.38x0.39x0.14x0.07x—
Equity ratio72.4%74.1%66.0%39.0%36.6%36.7%——
Interest coverage-34.76x146.23x527.70x324.62x58.14x8.63x——
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value0.0%0.0%0.0%-23.4%2.8%-0.1%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-26.2%-2.4%-2.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin23.7%49.4%46.3%39.1%
Operating margin-12.2%25.9%20.9%1.9%
Net margin-20.1%22.6%17.8%15.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-21.6161.75.19.936.6318.648.710.6235.4122.3
Price to sales10.67.41.93.22.04.03.64.33.55.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 6 Jun 2024.

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Paid in the year0.2160.120.050.0070.0090.0550.0080.013
  • 6-for-5 split · 27 May 2022
  • 3-for-2 split · 17 Jul 2008
  • 3-for-2 split · 21 Jul 2006
  • 1-to-1 reverse split · 6 Mar 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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