GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
S

Shanghai Foreign Service Holding Group Co 600662.SS · CNY

Industrials · Shanghai · 🇨🇳 China

Compare

4.28

-1.38%

Close of 9 Nov 2026, in CNY

Search any instrument

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

Net income

CN¥652.3m

FY2016FY2025

Free cash flow

CN¥954.4m

FY2016FY2025

Shareholders' equity

CN¥5.19bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross profitCN¥2.07bnCN¥2.06bnCN¥1.92bnCN¥1.74bnCN¥1.73bnCN¥1.64bnCN¥455.8mCN¥523.1mCN¥537.3mCN¥806.1m
Research and developmentCN¥131.1mCN¥123.8mCN¥75.2mCN¥70.8mCN¥34.5mCN¥24.8mCN¥4.2mCN¥5.5mCN¥5.0mCN¥3.6m
Operating incomeCN¥890.9mCN¥1.45bnCN¥890.1mCN¥815.5mCN¥776.7mCN¥521.3mCN¥150.3mCN¥121.2mCN¥173.6mCN¥263.9m
Net incomeCN¥652.3mCN¥1.09bnCN¥586.0mCN¥546.3mCN¥531.6mCN¥493.5mCN¥93.3mCN¥71.1mCN¥100.9mCN¥184.3m
Diluted earnings per share0.290.480.260.240.230.470.090.070.100.18

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥16.00bnCN¥16.33bnCN¥15.90bnCN¥14.70bnCN¥13.65bnCN¥6.86bnCN¥7.02bnCN¥6.11bnCN¥6.20bnCN¥6.61bn
Cash and short-term investments—CN¥9.82bnCN¥9.63bnCN¥10.26bnCN¥10.00bnCN¥1.83bnCN¥1.84bnCN¥552.3mCN¥908.7mCN¥1.20bn
Total liabilitiesCN¥10.31bnCN¥10.78bnCN¥11.24bnCN¥10.46bnCN¥9.68bnCN¥3.30bnCN¥3.47bnCN¥2.51bnCN¥2.57bnCN¥2.97bn
DebtCN¥16.0mCN¥507.6mCN¥1.31bnCN¥102.0mCN¥59.9mCN¥2.01bnCN¥2.03bnCN¥524.7mCN¥1.00bnCN¥1.00bn
Shareholders' equityCN¥5.19bnCN¥5.07bnCN¥4.24bnCN¥3.91bnCN¥3.80bnCN¥3.24bnCN¥3.22bnCN¥3.26bnCN¥3.25bnCN¥3.26bn
Shares outstanding2,270m2,263m2,263m2,263m2,263m1,055m1,052m1,054m1,052m1,053m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥1.04bnCN¥1.32bnCN¥543.4mCN¥854.7mCN¥2.12bnCN¥443.5mCN¥582.8mCN¥612.2mCN¥808.7mCN¥1.08bn
Capital spending−CN¥89.9m−CN¥180.2m−CN¥1.77bn−CN¥67.1m−CN¥89.3m−CN¥513.7m−CN¥508.6m−CN¥534.6m−CN¥638.1m−CN¥697.8m
Free cash flowCN¥954.4mCN¥1.14bn−CN¥1.23bnCN¥787.5mCN¥2.03bn−CN¥70.2mCN¥74.2mCN¥77.6mCN¥170.7mCN¥385.8m
Dividends paid−CN¥553.2m−CN¥315.6m−CN¥291.5m−CN¥456.7m−CN¥152,359−CN¥10.1m−CN¥152,358−CN¥80.0m−CN¥133.6m−CN¥140.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Gross profitCN¥522.3mCN¥519.7mCN¥475.8mCN¥544.7mCN¥532.4mCN¥511.6mCN¥460.9mCN¥548.4m
Operating incomeCN¥218.6mCN¥343.0mCN¥166.6mCN¥163.4mCN¥256.4mCN¥308.1mCN¥687.0mCN¥212.6m
Net incomeCN¥161.7mCN¥236.5mCN¥131.1mCN¥137.1mCN¥173.2mCN¥210.8mCN¥584.7mCN¥137.8m
Diluted earnings per share0.070.100.060.060.080.090.260.06
Cash from operations———CN¥706.0mCN¥217.0m−CN¥448.0m—CN¥716.0m
Capital spending−CN¥16.0m−CN¥6.0m−CN¥23.0m−CN¥26.0m−CN¥21.0m−CN¥18.0m−CN¥95.0m−CN¥29.0m
Free cash flow———CN¥680.0mCN¥196.0m−CN¥466.0m—CN¥687.0m
Total assetsCN¥15.76bnCN¥15.91bnCN¥16.00bnCN¥15.27bnCN¥15.69bnCN¥16.11bnCN¥16.33bnCN¥15.22bn
Cash and short-term investments———CN¥8.86bnCN¥8.88bnCN¥9.42bnCN¥9.82bnCN¥9.20bn
DebtCN¥12.8mCN¥16.0mCN¥16.0mCN¥53.7mCN¥118.1mCN¥619.0mCN¥452.9mCN¥805.7m
Shareholders' equityCN¥5.24bnCN¥5.42bnCN¥5.19bnCN¥5.04bnCN¥4.91bnCN¥5.28bnCN¥5.07bnCN¥4.46bn

Financial ratios

Data as of 2 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin8.6%9.2%10.0%11.9%15.1%7.5%—
Operating margin3.7%6.5%4.6%5.6%6.8%2.4%—
Net margin2.7%4.9%3.1%3.7%4.6%2.3%—
Return on equity12.6%21.4%13.8%14.0%14.0%15.2%—
Return on assets4.1%6.7%3.7%3.7%3.9%7.2%—
Free cash flow yield11.7%15.6%24.0%9.6%22.9%21.3%—
Revenue growth8.2%16.4%30.6%28.0%-47.6%470.2%—
Earnings growth-40.0%85.4%7.3%2.8%7.7%429.1%—
Current ratio1.21x1.23x1.16x1.29x1.31x0.83x—
Debt to equity0.00x0.09x0.29x0.00x—0.00x0.66x
Equity ratio32.4%31.0%26.7%26.6%27.8%47.2%—
Interest coverage98.07x55.08x33.73x130.40x100.16x86.53x—
R&D as a share of sales0.5%0.6%0.4%0.5%0.3%0.1%—
Buybacks as a share of market value-0.3%0.0%0.0%-0.0%-114.6%-0.2%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue18.1%2.0%17.7%
Operating income3.0%11.3%10.7%
Net income6.1%5.7%13.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin8.9%9.7%9.8%10.6%
Operating margin5.0%5.0%4.7%4.7%
Net margin3.7%3.6%3.4%3.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings17.510.618.524.730.518.951.261.458.263.4
Price to sales0.50.50.60.91.40.41.31.11.42.3

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 14 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2020FY2019FY2018
Paid in the year0.150.240.130.120.200.040.040.06
  • 13-for-10 split · 16 Jul 2008
  • 1-to-1 reverse split · 5 Sept 2006
  • 3-for-2 split · 5 Jul 2005
  • 1.35-for-1 split · 1 Jun 2004
  • 11-for-10 split · 19 Jul 2001
  • 2-for-1 split · 29 Apr 1997

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.