Shimao Group Holdings Limited
SHMAY · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 63.04B | 5.28B | -4.55B | -21.49B | -56.70 |
| 2023 FY | 59.46B | 5.85B | -13.25B | -21.03B | -55.50 |
| 2024 FY | 59.98B | -5.87B | -29.33B | -35.91B | -94.80 |
| 2025 FY | 27.64B | -28.86B | -39.43B | 14.08B | 26.10 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 616.21B | 536.71B | 22.03B | 274.14B | 36.53B |
| 2023 FY | 543.25B | 492.00B | 15.19B | 264.06B | 14.72B |
| 2024 FY | 436.43B | 433.08B | 11.35B | 252.11B | -21.65B |
| 2025 FY | 357.44B | 344.79B | 12.08B | 182.42B | -167.00M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -4.33B | -810.69M | -5.14B | — | -25.78B |
| 2023 FY | -5.47B | -493.00M | -5.96B | — | -6.85B |
| 2024 FY | -243.97M | -791.93M | -1.04B | — | -3.83B |
| 2025 FY | 2.45B | -993.06M | 1.46B | — | -2.92B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 14.08B | 266.18B | — | — | — |
| 2023 FY | 14.49B | 263.36B | — | — | — |
| 2024 FY | 14.90B | 255.66B | — | — | — |
| 2025 FY | 20.93B | 191.27B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 29.19B | 14.86M | -14.23B | -22.67B | -59.80 |
| 2024 Q4 | 30.78B | -5.88B | -15.10B | -13.24B | -34.90 |
| 2025 Q2 | 14.83B | -907.70M | -5.25B | -8.93B | -23.60 |
| 2025 Q4 | 17.26B | -23.91B | -30.62B | 22.98B | 26.70 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 485.58B | 461.04B | 12.88B | 256.68B | -7.75B |
| 2024 Q4 | 436.43B | 433.08B | 11.35B | 252.11B | -21.65B |
| 2025 Q2 | 422.03B | 428.63B | 11.23B | 255.91B | -30.57B |
| 2025 Q4 | 357.44B | 344.79B | 12.08B | 182.42B | -167.00M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | -1.96B | -83.49M | -2.05B | — | -451.60M |
| 2024 Q4 | 1.72B | -469.29M | 1.25B | — | -412.39M |
| 2025 Q2 | 1.58B | -133.95M | 1.45B | — | 11.23B |
| 2025 Q4 | 658.32M | -246.95M | 411.38M | — | -2.91B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 14.84B | 258.64B | — | — | — |
| 2024 Q4 | 14.88B | 255.63B | — | — | — |
| 2025 Q2 | 14.62B | 259.29B | — | — | — |
| 2025 Q4 | 32.38B | 202.72B | — | — | — |