CompanyGraph
Shenzhen Special Economic Zone Real Estate & Properties Co. Ltd.
200029 · SZSE · China
sfjt.com.cnFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 7 industries, depends on 1
- FinancialsAltman Z-Score 6.95: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.00%
Annual Rate
HKD 0.04Paid unknown
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
4.06BHKD517.20M · vs all stocks (USD)
Trailing P/E
138.33xRevenue (TTM)
1.42BCNY181.04M · vs all stocks (USD)
Profit Margin
1.93%Beta
0.8270xvs all stocks
52-Week Change
-9.68%vs all stocks
Forward Annual Dividend Yield
1.00%vs all stocks
Market Capitalization
4.06BHKD517.20M · vs all stocks (USD)
Enterprise Value
2.99BHKD381.22M · vs all stocks (USD)
Trailing P/E
138.33xPrice to Sales (TTM)
3.44xPrice to Book (MRQ)
0.9988xEnterprise to Revenue
2.11xEnterprise to EBITDA
10.56xGross Margin
17.68%Profit Margin
1.93%Operating Margin
-10.85%Return on Assets (TTM)
2.81%Return on Equity (TTM)
0.67%Revenue (TTM)
1.42BCNY181.04M · vs all stocks (USD)
Revenue per Share (TTM)
1.21CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-79.60%Gross Profit (TTM)
382.22MCNY48.73M · vs all stocks (USD)
EBITDA (TTM)
181.40MCNY23.13M · vs all stocks (USD)
Net Income (TTM)
27.47MCNY3.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-66.10%Operating Cash Flow (TTM)
-74.71MCNY-9.52M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0400HKDUpdated Aug 19, 2026Forward Annual Dividend Yield
1.00%vs all stocks
Trailing Annual Dividend Rate
0.0350HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.87%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
-142.84MCNYFY2025 · Dec 31, 2025Revenue
1.48BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.07BCNYFY2025 · Dec 31, 2025Gross Profit
413.06MCNYFY2025 · Dec 31, 2025Operating Income
297.93MCNY44.18M · vs all stocks (USD)
Pre-tax Income
161.24MCNYFY2025 · Dec 31, 2025Income Tax Expense
61.68MCNYFY2025 · Dec 31, 2025Net Income
99.55MCNYFY2025 · Dec 31, 2025EBIT
165.00MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
181.40MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.60MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.76MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0988CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0988CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.01BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.01BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
99.55MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
402.94KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
319.61MCNYFY2025 · Dec 31, 2025Free Cash Flow
317.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
278.89MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
99.55MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.65MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-752.42MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
967.82MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.74MCNYFY2025 · Dec 31, 2025Net Acquisitions
78.08KCNYFY2025 · Dec 31, 2025Sale of Investments
778.50KCNYFY2025 · Dec 31, 2025Other Investing Activity
-45.83MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-46.72MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
50.00KCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-96.16MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.76MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-99.87MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.01BSharesUpdated Aug 19, 2026Float Shares
394.55MSharesUpdated Aug 19, 2026% Held by Insiders
2.57%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
1.57BCNY199.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.33CNYUpdated Aug 19, 2026Total Debt (MRQ)
58.19KCNY7.42K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0000xCurrent Ratio (MRQ)
8.54xBook Value per Share (MRQ)
4.16CNYUpdated Aug 19, 2026Total Assets
3.88BCNY575.82M · vs all stocks (USD)
Total Current Assets
3.32BCNYFY2025 · Dec 31, 2025Total Liabilities
413.30MCNYFY2025 · Dec 31, 2025Total Non-current Assets
560.48MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
867.91KCNYFY2025 · Dec 31, 2025Total Current Liabilities
412.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
284.69MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.05BCNYFY2025 · Dec 31, 2025Accounts Receivable
44.90MCNYFY2025 · Dec 31, 2025Inventory
1.10BCNYFY2025 · Dec 31, 2025Accounts Payable
171.74MCNYFY2025 · Dec 31, 2025Short-term Debt
50.00KCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.29MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.01BCNYFY2025 · Dec 31, 2025Retained Earnings
1.32BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.47BCNY514.52M · vs all stocks (USD)
52-Week Low
3.75HKDUpdated Aug 19, 202652-Week High
5.45HKDUpdated Aug 19, 202652-Week Change
-9.68%vs all stocks
Beta
0.8270xvs all stocks
50-Day MA
4.02HKDUpdated Aug 19, 2026200-Day MA
4.10HKDUpdated Aug 19, 2026Avg 10-Day Volume
142.12KSharesUpdated Aug 19, 2026Avg 30-Day Volume
119.03KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0300CNYUpdated Aug 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared 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): 3,502,722.093Operating Cash Flow (USD, TTM): -9,524,686.745
Financial Health
Altman Z-Score 6.95: safe zoneNotable
Altman Z-Score: 6.95
Supply Chain
Upstream position: supplies 7 industries, depends on 1Notable
Outgoing: 7.00Incoming: 1.00
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