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Shimao Services Holdings Limited (HK:0873)
:0873
Hong Kong Market
0873
Shimao Services Holdings Limited
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Shimao Services Holdings Limited (0873) Financial Statements

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Shimao Services Holdings Limited Financial Overview

Shimao Services Holdings Limited's market cap is currently HK$1.46B. The company's EPS TTM is HK$0.0373; its P/E ratio is 13.25; Shimao Services Holdings Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$0.06. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 7.88B¥ 7.90B¥ 8.20B¥ 8.64B¥ 8.34B
Gross Profit¥ 1.40B¥ 1.53B¥ 1.65B¥ 1.94B¥ 2.39B
Operating Income¥ 161.53M¥ -157.71M¥ 343.57M¥ -809.79M¥ 1.51B
EBITDA¥ 319.13M¥ 675.54M¥ 826.15M¥ -393.09M¥ 1.50B
Net Income¥ 103.30M¥ -272.36M¥ 273.25M¥ -927.12M¥ 1.11B
Balance Sheet
Cash & Short-Term Investments¥ 3.21B¥ 3.94B¥ 4.83B¥ 4.76B¥ 9.84B
Total Assets¥ 12.95B¥ 12.99B¥ 14.24B¥ 14.60B¥ 18.16B
Total Debt¥ 29.30M¥ 43.77M¥ 368.28M¥ 615.17M¥ 3.24B
Net Debt¥ -1.56B¥ -2.16B¥ -3.46B¥ -1.69B¥ -6.60B
Total Liabilities¥ 4.98B¥ 4.95B¥ 5.59B¥ 6.23B¥ 8.93B
Stockholders' Equity¥ 7.75B¥ 7.66B¥ 7.92B¥ 7.57B¥ 8.53B
Cash Flow
Free Cash Flow¥ 764.36M¥ -108.32M¥ 786.86M¥ -1.75B¥ 1.09B
Operating Cash Flow¥ 1.07B¥ 201.37M¥ 1.03B¥ -1.51B¥ 1.21B
Investing Cash Flow¥ -1.65B¥ -1.34B¥ 921.38M¥ -2.93B¥ -1.24B
Financing Cash Flow¥ -27.14M¥ -478.58M¥ -470.81M¥ -3.09B¥ 4.15B
Currency in CNY

Shimao Services Holdings Limited Earnings and Revenue History

Income Statement >

Shimao Services Holdings Limited Debt to Assets

Balance Sheet >

Shimao Services Holdings Limited Cash Flow

Cash Flow >

Shimao Services Holdings Limited Forecast EPS vs Actual EPS

Earnings >