Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 59.46B | 59.98B | 59.46B | 63.04B | 107.80B | 135.35B |
Gross Profit | 5.85B | -5.87B | 5.85B | 5.28B | 3.29B | 40.38B |
EBITDA | -6.35B | -31.03B | -14.73B | -3.66B | -14.61B | 29.89B |
Net Income | -21.03B | -35.91B | -21.03B | -21.49B | -27.09B | 12.63B |
Balance Sheet | ||||||
Total Assets | 543.25B | 436.43B | 543.25B | 616.21B | 628.10B | 589.75B |
Cash, Cash Equivalents and Short-Term Investments | 15.19B | 11.35B | 15.19B | 22.07B | 47.83B | 61.04B |
Total Debt | 264.06B | 252.11B | 264.06B | 274.14B | 231.85B | 145.22B |
Total Liabilities | 492.00B | 433.08B | 492.00B | 536.71B | 514.10B | 437.26B |
Stockholders Equity | 14.72B | -21.65B | 14.72B | 36.53B | 57.82B | 88.00B |
Cash Flow | ||||||
Free Cash Flow | -439.56M | -1.04B | -5.96B | -5.14B | -11.07B | 453.68M |
Operating Cash Flow | -345.33M | -243.97M | -5.47B | -4.33B | -9.59B | 6.84B |
Investing Cash Flow | 916.55M | -368.54M | 1.05B | 5.68B | -35.83B | -23.25B |
Financing Cash Flow | -2.29B | -3.24B | -2.44B | -27.32B | 31.93B | 25.30B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | 780.53M | 9.88 | 1.67% | ― | 10.78% | -12.42% | |
50 Neutral | 2.63B | -0.12 | -111.22% | ― | -71.42% | -11.91% | |
44 Neutral | 361.94M | -0.03 | 102.11% | ― | -60.50% | -103.48% | |
44 Neutral | 6.25B | -0.86 | -31.12% | ― | -73.36% | 23.46% | |
41 Neutral | $3.25B | ― | -380.16% | ― | -22.55% | 30.07% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
Shimao Group Holdings Limited has announced a board meeting scheduled for 27 August 2025 to discuss and approve the interim financial results for the first half of the year. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, potentially impacting its market position and stakeholder interests.
Shimao Group Holdings Limited reported unaudited operating statistics for the seven months ending July 31, 2025, with contracted sales amounting to approximately RMB15.510 billion and a sold area of 1,273,765 square meters. The average selling price during this period was RMB12,176 per square meter. In July alone, contracted sales were RMB1.987 billion with a sold area of 164,675 square meters, and an average price of RMB12,066 per square meter. The data is preliminary and may vary from future audited reports, and investors are advised to exercise caution.
Shimao Group Holdings Limited has issued an overseas regulatory announcement regarding the restructuring of its offshore debt, as referenced in multiple previous announcements. The company has released a listing document related to various notes and bonds, which is available on the Singapore Exchange Securities Trading Limited’s website. This document aims to ensure equal information dissemination to investors in Hong Kong and compliance with listing rules, but it is not intended as an offer or inducement to purchase securities.
Shimao Property Holdings has announced the effective date of its offshore debt restructuring, which occurred on July 21, 2025. This restructuring involves the discharge of certain liabilities in exchange for new debt instruments issued to creditors. The restructuring is expected to impact the company’s financial structure, with new instruments such as short-term notes, long-term notes, and mandatory convertible bonds being issued and listed on the SGX-ST. The move aims to stabilize the company’s financial position and improve its market standing.
Shimao Group Holdings Limited has announced an update regarding the restructuring of its offshore debt, with the expected effective date set for July 21, 2025. The company anticipates that all restructuring conditions will be satisfied by this date, which is crucial for its financial stability and ongoing operations. Stakeholders and investors are advised to exercise caution when dealing with the company’s securities during this period.
Shimao Group Holdings Limited reported unaudited operating statistics for the first half of 2025, revealing contracted sales of approximately RMB13.523 billion and a contracted sold area of 1,109,090 square meters. The average selling price during this period was RMB12,192 per square meter. The data is preliminary and may vary from future audited reports, and investors are advised to exercise caution.
Shimao Property Holdings has announced a significant transaction involving the sale of its 50% equity interest in a Beijing-based property development company, which manages a mixed-use business and commercial complex. This transaction, valued at approximately RMB156.2 million, will result in Shimao ceasing its involvement with the Project Company. The disposal is categorized as a discloseable transaction under Hong Kong’s Listing Rules, indicating its moderate impact on the company’s financials. The deal involves a combination of cash payment and property title transfers, reflecting strategic financial planning and asset management by Shimao.
Shimao Group Holdings Limited has announced the appointment of Ms. Hui Mei Mei, Carol, as a member of its Nomination Committee, effective from June 30, 2025. This strategic appointment is expected to enhance the governance structure of the company, potentially impacting its decision-making processes and stakeholder relations.
Shimao Group Holdings Limited has announced changes to its board of directors, effective 30 June 2025. The board will consist of executive, non-executive, and independent non-executive directors, with specific members assigned to the audit, remuneration, and nomination committees. This restructuring is likely to impact the company’s governance and strategic direction, potentially influencing stakeholder confidence and the company’s market positioning.
Shimao Group Holdings Limited has outlined the terms of reference for its Nomination Committee, emphasizing the importance of diversity and independence in its board structure. The committee is tasked with reviewing the board’s composition, developing policies for board diversity, and identifying qualified candidates for directorship, ensuring alignment with the company’s corporate strategy.
Shimao Group Holdings Limited has announced significant steps to improve its financial position following a disclaimer of opinion regarding its going concern status in the 2024 annual report. The company has implemented an offshore debt restructuring scheme, sanctioned by the High Court of Hong Kong, expected to discharge approximately US$11.5 billion in debt by August 2025. Additionally, Shimao has extended onshore loans worth RMB9.3 billion and is accelerating property sales, achieving RMB11.202 billion in contracted sales by May 2025. These measures, alongside financial support from local government initiatives, aim to stabilize Shimao’s operations and ensure sustainable business conditions.
Shimao Group Holdings Limited successfully held its Annual General Meeting on June 12, 2025, where all proposed resolutions were approved by shareholders. Key resolutions included the re-election of directors, authorization for the board to fix directors’ remuneration, reappointment of the auditor, and granting of mandates for share issuance and buybacks. The approval of these resolutions reflects strong shareholder support and positions the company for continued strategic operations and governance.
Shimao Group Holdings Limited reported unaudited operating statistics for the first five months of 2025, revealing contracted sales of approximately RMB11.202 billion and a sold area of 918,851 sq.m., with an average selling price of RMB12,191 per sq.m. The announcement highlights the company’s sales performance but advises caution as the figures are preliminary and may differ from future audited reports, indicating potential implications for investors and stakeholders.