CompanyGraph
Shenzhen Properties & Resources Development Co., Ltd.
200011 · 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
- ScaleMarket cap is $171.68M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.03: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.01%Below 5Y avg (6.07%)
Annual Rate
HKD 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
1.35BHKD171.68M · vs all stocks (USD)
Trailing P/E
37.71xRevenue (TTM)
2.83BCNY360.71M · vs all stocks (USD)
Profit Margin
0.07%Beta
0.4370xvs all stocks
52-Week Change
-24.16%vs all stocks
Market Capitalization
1.35BHKD171.68M · vs all stocks (USD)
Enterprise Value
9.35BHKD1.19B · vs all stocks (USD)
Trailing P/E
37.71xPrice to Sales (TTM)
0.5506xPrice to Book (MRQ)
0.3459xEnterprise to Revenue
3.31xEnterprise to EBITDA
34.17xGross 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)
2.83BCNY360.71M · vs all stocks (USD)
Revenue per Share (TTM)
4.11CNYUpdated Jul 15, 2026Quarterly Revenue Growth
12.70%Gross Profit (TTM)
682.87MCNY87.04M · vs all stocks (USD)
EBITDA (TTM)
201.87MCNY25.73M · vs all stocks (USD)
Net Income (TTM)
1.90MCNY242.45K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-60.73%Operating Cash Flow (TTM)
-2.42BCNY-307.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.78BCNY-481.35M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0228HKDUpdated Jul 15, 2026Trailing Annual Dividend Yield
1.01%vs all stocks
5-Year Average Dividend Yield
6.07%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
230.90MCNY34.23M · 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 Jul 15, 2026Float Shares
251.35MSharesUpdated Jul 15, 2026% Held by Insiders
5.09%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
2.12BCNY269.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.07CNYUpdated Jul 15, 2026Total Debt (MRQ)
10.10BCNY1.29B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.73xCurrent Ratio (MRQ)
2.00xBook Value per Share (MRQ)
6.53CNYUpdated Jul 15, 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
3.23BCNY479.41M · vs all stocks (USD)
52-Week Low
2.21HKDUpdated Jul 15, 202652-Week High
3.70HKDUpdated Jul 15, 202652-Week Change
-24.16%vs all stocks
Beta
0.4370xvs all stocks
50-Day MA
2.53HKDUpdated Jul 15, 2026200-Day MA
3.06HKDUpdated Jul 15, 2026Avg 10-Day Volume
69.43KSharesUpdated Jul 15, 2026Avg 30-Day Volume
79.42KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
0.0569CNYUpdated Jul 15, 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): 242,450.461Operating Cash Flow (USD, TTM): -307,924,796.216
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.00Altman Z-Score: 1.03
Financial Health
Altman Z-Score 1.03: distress zoneCritical
Altman Z-Score: 1.03
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
Market cap is $171.68M, lower than 95% of all stocks globallySignificant
Market cap (USD): 171,677,498.733Global P5: 269,387,740.27
Levered free cash flow is -$481.35M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -481,352,500.722Global P5: -219,013,500
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