E 
Excellence Commercial Property & Facilities Management Group 6989.HK · HKD
Real Estate · HKEX · 🇭🇰 Hong Kong
0.46
0.00%
Close of 9 Nov 2026, in HKD
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥4.02bn
FY2017FY2025
Net income
CN¥102.9m
FY2017FY2025
Free cash flow
CN¥238.6m
FY2017FY2025
Shareholders' equity
CN¥3.76bn
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥4.02bn | CN¥4.23bn | CN¥3.93bn | CN¥3.53bn | CN¥3.47bn | CN¥2.53bn | CN¥1.84bn | CN¥1.22bn | CN¥947.3m |
| Gross profit | CN¥695.1m | CN¥798.6m | CN¥733.6m | CN¥844.3m | CN¥959.6m | CN¥663.8m | CN¥433.4m | CN¥294.2m | CN¥233.5m |
| Research and development | — | — | — | — | — | — | CN¥1.2m | CN¥1.1m | CN¥943,000 |
| Operating income | CN¥152.9m | CN¥434.3m | CN¥438.3m | CN¥606.8m | CN¥777.6m | CN¥497.7m | CN¥331.3m | CN¥212.6m | CN¥183.4m |
| Net income | CN¥102.9m | CN¥312.1m | CN¥302.7m | CN¥403.5m | CN¥510.1m | CN¥325.0m | CN¥178.5m | CN¥125.8m | CN¥109.1m |
| Diluted earnings per share | 0.08 | 0.26 | 0.25 | 0.33 | 0.42 | 0.32 | 0.15 | 0.10 | 0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥5.47bn | CN¥5.14bn | CN¥5.20bn | CN¥5.01bn | CN¥5.07bn | CN¥4.93bn | CN¥2.55bn | CN¥1.38bn | CN¥998.3m |
| Cash and short-term investments | CN¥1.35bn | CN¥1.11bn | CN¥2.38bn | CN¥2.71bn | CN¥3.10bn | CN¥3.36bn | CN¥570.9m | CN¥599.8m | CN¥610.7m |
| Total liabilities | CN¥1.63bn | CN¥1.34bn | CN¥1.55bn | CN¥1.42bn | CN¥1.61bn | CN¥1.67bn | CN¥2.10bn | CN¥1.02bn | CN¥784.0m |
| Debt | CN¥7.3m | CN¥14.5m | CN¥40.7m | CN¥124.9m | CN¥206.7m | CN¥506.1m | CN¥609.4m | CN¥172.7m | CN¥17.2m |
| Shareholders' equity | CN¥3.76bn | CN¥3.73bn | CN¥3.58bn | CN¥3.49bn | CN¥3.45bn | CN¥3.18bn | CN¥390.5m | CN¥282.6m | CN¥164.4m |
| Shares outstanding | 1,220m | 1,220m | 1,220m | 1,220m | 1,222m | 1,031m | 1,200m | 1,200m | 1,200m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥344.2m | −CN¥555.1m | −CN¥185.2m | CN¥192.1m | CN¥810.1m | CN¥434.0m | CN¥184.7m | −CN¥163.9m | CN¥79.5m |
| Capital spending | −CN¥105.7m | −CN¥486.7m | −CN¥14.6m | −CN¥18.4m | −CN¥18.2m | −CN¥15.7m | −CN¥15.8m | −CN¥16.5m | −CN¥19.6m |
| Free cash flow | CN¥238.6m | −CN¥1.04bn | −CN¥199.8m | CN¥173.7m | CN¥791.9m | CN¥418.3m | CN¥168.9m | −CN¥180.4m | CN¥59.9m |
| Dividends paid | −CN¥70.7m | −CN¥160.9m | −CN¥201.1m | −CN¥328.3m | −CN¥286.6m | −CN¥353.7m | −CN¥286.6m | −CN¥286.6m | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.10bn | CN¥2.02bn | CN¥2.00bn | CN¥2.15bn | CN¥2.08bn | CN¥2.09bn | CN¥1.84bn | CN¥1.66bn |
| Gross profit | CN¥391.8m | CN¥334.7m | CN¥360.4m | CN¥397.6m | CN¥401.1m | CN¥341.3m | CN¥392.3m | CN¥312.3m |
| Operating income | CN¥146.8m | −CN¥55.0m | CN¥207.9m | CN¥214.2m | CN¥220.1m | CN¥178.6m | CN¥242.3m | CN¥197.6m |
| Net income | CN¥118.0m | −CN¥44.1m | CN¥147.0m | CN¥141.6m | CN¥170.5m | CN¥132.3m | CN¥170.3m | CN¥92.5m |
| Diluted earnings per share | 0.10 | -0.04 | 0.12 | 0.12 | 0.14 | 0.11 | 0.14 | 0.08 |
| Cash from operations | — | CN¥344.0m | −CN¥5.0m | CN¥39.0m | −CN¥594.0m | −CN¥80.0m | −CN¥104.0m | CN¥36.0m |
| Capital spending | — | −CN¥105.0m | −CN¥103.0m | −CN¥4.0m | −CN¥12.0m | −CN¥5.0m | −CN¥8.0m | −CN¥11.0m |
| Free cash flow | — | CN¥239.0m | −CN¥108.0m | CN¥35.0m | −CN¥606.0m | −CN¥85.0m | −CN¥112.0m | CN¥25.0m |
| Total assets | CN¥5.64bn | CN¥5.47bn | CN¥5.35bn | CN¥5.14bn | CN¥5.44bn | CN¥5.20bn | CN¥5.27bn | CN¥5.01bn |
| Cash and short-term investments | CN¥1.40bn | CN¥1.35bn | CN¥1.01bn | CN¥1.11bn | CN¥1.32bn | CN¥2.16bn | CN¥2.47bn | CN¥2.56bn |
| Debt | CN¥3.5m | CN¥7.3m | CN¥10.6m | CN¥14.5m | CN¥38.3m | CN¥45.8m | CN¥150.2m | CN¥124.9m |
| Shareholders' equity | CN¥3.88bn | CN¥3.76bn | CN¥3.80bn | CN¥3.73bn | CN¥3.67bn | CN¥3.58bn | CN¥3.60bn | CN¥3.49bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.2% | 10.0% | — |
| Operating income | -36.8% | -21.0% | — |
| Net income | -36.6% | -20.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 18.1% | 19.6% | 21.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 8.4 | 4.3 | 5.6 | 9.9 | 9.6 | 27.9 |
| Price to sales | 0.2 | 0.3 | 0.4 | 1.1 | 1.4 | 3.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 13 Jun 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Paid in the year | 0.063 | 0.145 | 0.183 | 0.32 | 0.281 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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