CompanyGraph
Shenzhen Properties & Resources Development Co. Ltd.
000011 · SZSE · China
szwuye.com.cnFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$484.09M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.21: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.24%Below 5Y avg (2.69%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.91BCNY728.28M · vs all stocks (USD)
Trailing P/E
137.83xRevenue (TTM)
2.45BCNY362.76M · vs all stocks (USD)
Profit Margin
0.07%Beta
0.3700xvs all stocks
52-Week Change
-16.85%vs all stocks
Market Capitalization
4.91BCNY728.28M · vs all stocks (USD)
Enterprise Value
11.68BCNY1.73B · vs all stocks (USD)
Trailing P/E
137.83xPrice to Sales (TTM)
2.00xPrice to Book (MRQ)
1.46xEnterprise to Revenue
4.77xEnterprise to EBITDA
49.36xGross Margin
12.87%Profit Margin
0.07%Operating Margin
1.26%Return on Assets (TTM)
0.79%Return on Equity (TTM)
-0.89%Revenue (TTM)
2.45BCNY362.76M · vs all stocks (USD)
Revenue per Share (TTM)
4.11CNYUpdated Aug 18, 2026Quarterly Revenue Growth
12.70%Gross Profit (TTM)
590.25MCNY87.53M · vs all stocks (USD)
EBITDA (TTM)
201.87MCNY29.94M · vs all stocks (USD)
Net Income (TTM)
1.64MCNY243.83K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-60.73%Operating Cash Flow (TTM)
-2.09BCNY-309.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.26BCNY-484.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.24%vs all stocks
5-Year Average Dividend Yield
2.69%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
-160.69MCNYFY2025 · Dec 31, 2025Revenue
2.38BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.74BCNYFY2025 · Dec 31, 2025Gross Profit
646.13MCNYFY2025 · Dec 31, 2025Operating Income
230.90MCNY34.24M · vs all stocks (USD)
Pre-tax Income
121.71MCNYFY2025 · Dec 31, 2025Income Tax Expense
117.02MCNYFY2025 · Dec 31, 2025Net Income
4.69MCNYFY2025 · Dec 31, 2025EBIT
245.06MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
311.16MCNYFY2025 · Dec 31, 2025Research & Development
4.84MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
81.10MCNYFY2025 · Dec 31, 2025Other Operating Expenses
122.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
123.35MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0569CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0569CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
595.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
595.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.69MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
29.19MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
930.88MCNYFY2025 · Dec 31, 2025Free Cash Flow
906.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.04BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.69MCNYFY2025 · Dec 31, 2025Other Non-cash Items
135.28MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
26.06MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
764.84MCNYFY2025 · Dec 31, 2025Capital Expenditures
24.66MCNYFY2025 · Dec 31, 2025Purchase of Investments
-374.13MCNYFY2025 · Dec 31, 2025Sale of Investments
57.53MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-291.94MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.53BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.99BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-238.50MCNYFY2025 · Dec 31, 2025Other Financing Charges
513.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.81BCNYFY2025 · Dec 31, 2025Shares Outstanding
595.98MSharesUpdated Aug 18, 2026Float Shares
251.35MSharesUpdated Aug 18, 2026% Held by Insiders
65.15%vs all stocks
% Held by Institutions
4.71%vs all stocks
Total Cash (MRQ)
1.83BCNY271.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.07CNYUpdated Aug 18, 2026Total Debt (MRQ)
8.73BCNY1.29B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.73xCurrent Ratio (MRQ)
2.00xBook Value per Share (MRQ)
5.65CNYUpdated Aug 18, 2026Total Assets
15.43BCNY2.29B · vs all stocks (USD)
Total Current Assets
14.44BCNYFY2025 · Dec 31, 2025Total Liabilities
12.19BCNYFY2025 · Dec 31, 2025Total Non-current Assets
992.14MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.78BCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.42BCNYFY2025 · Dec 31, 2025Cash
2.12BCNYFY2025 · Dec 31, 2025Cash Equivalents
5.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.12BCNYFY2025 · Dec 31, 2025Other Short-term Investments
301.77MCNYFY2025 · Dec 31, 2025Accounts Receivable
417.78MCNYFY2025 · Dec 31, 2025Inventory
11.10BCNYFY2025 · Dec 31, 2025Accounts Payable
875.64MCNYFY2025 · Dec 31, 2025Short-term Debt
4.31BCNYFY2025 · Dec 31, 2025Other Current Liabilities
60.23MCNYFY2025 · Dec 31, 2025Long-term Debt
4.24BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
130.51MCNYFY2025 · Dec 31, 2025Common Stock (Book)
595.98MCNYFY2025 · Dec 31, 2025Retained Earnings
2.42BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.23BCNY479.64M · vs all stocks (USD)
52-Week Low
6.18CNYUpdated Aug 18, 202652-Week High
11.64CNYUpdated Aug 18, 202652-Week Change
-16.85%vs all stocks
Beta
0.3700xvs all stocks
50-Day MA
7.26CNYUpdated Aug 18, 2026200-Day MA
8.40CNYUpdated Aug 18, 2026Avg 10-Day Volume
11.22MSharesUpdated Aug 18, 2026Avg 30-Day Volume
14.03MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.0569CNYUpdated Aug 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 243,827.89Operating Cash Flow (USD, TTM): -309,674,052.07
Financial Health
Altman Z-Score 1.21: grey zoneSignificant
Altman Z-Score: 1.21
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is -$484.09M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -484,086,962.842Global P5: -219,013,500
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