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Shenzhen SDG Service Co. Ltd.

300917 · SHE · Real Estate / Real Estate Services

25.20CNY-2.66 (-9.55%)

Price History

Full chart

Market Stats

Previous Close27.86
Open27.91
Day Range25.19 – 28.39
52-Week Range22.14 – 46.61
Volume12.15M
Market Cap5.84B
P/E (TTM)45.46
Forward P/E0.00
EPS0.76
Dividend Yield0.87%
Beta1.17
50-Day Avg27.82
200-Day Avg32.36

About

Shenzhen SDG Service Co.,Ltd. provides property management services in China and internationally. It operates through Comprehensive property management services, Government services, and Value-added services segments. The company offers full life-cycle management of facilities and equipment, safety and fire management, environmental greening services, comprehensive customer service, space operation, vehicle rental, and conference and training services; public property services, such as order maintenance, cleaning, and landscaping for public property settings such as government agencies, military camps, ports, hospitals, and schools; and commercial property services, such as office buildings, mixed-use developments, hotels, and apartments, including pre-opening intervention and takeover acceptance, tenant move-in, decoration management, opening support, environmental management, fire safety management, building and equipment management, and emergency management. It also provides data center operation and maintenance services, including infrastructure and IT system operation and maintenance, and energy management; outsourcing services for tourist attractions, cultural venues, parks, and greenways, including order maintenance, cleaning and landscaping, facility maintenance and repair, safety production, customer service, seaside recreation, catering services, and other service positions; and residential property services, which include on-site services, public housing selection and viewing, owner entry services, environmental services, and equipment maintenance. In addition, the company offers government services; software development, system construction, and management; and archive management, and large-scale conference reception for party committees and government functional departments. Further, it provides value-added services. Shenzhen SDG Service Co.,Ltd. was founded in 1993 and is headquartered in Shenzhen, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Ping Cui
  • Employees11.08K
  • HeadquartersTefu Cultural and Creative Plaza, Shenzhen, China, 518000, China
  • Websitehttps://tefafuwu.com

Leadership

  • Mr. Ping CuiGM & Director · b. 1971
  • Mr. Zhi Wei DaiFinancial Director · b. 1976
  • Ms. Jun Fei RenSecretary of Board · b. 1989
  • Mr. Neng Wen HeDeputy General Manager · b. 1975
  • Mr. Yu Gang YinDeputy General Manager · b. 1971
  • Liu JieAccounting Supervisor
  • Mr. Li Tao WangDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue891.22M1.11B1.69B2.01B2.45B2.86B2.97B
Growth (%)-+24.40%+52.54%+18.60%+22.04%+17.00%+3.80%
Cost of Revenue725.03M878.46M1.41B1.73B2.15B2.53B2.62B
Gross Profit166.19M230.20M283.25M274.50M298.35M337.32M352.46M
Gross Margin18.65%20.76%16.75%13.69%12.19%11.78%11.86%
Operating Expense77.26M86.23M127.24M128.25M145.47M170.98M179.92M
Operating Income88.93M143.97M156.02M146.25M152.87M166.34M172.54M
Operating Margin9.98%12.99%9.23%7.29%6.25%5.81%5.80%
EBITDA94.62M149.35M173.70M181.73M199.29M218.23M224.65M
EBITDA Margin10.62%13.47%10.27%9.06%8.14%7.62%7.56%
Net Income65.33M99.31M112.35M114.10M120.15M121.64M123.87M
Net Income Margin7.33%8.96%6.64%5.69%4.91%4.25%4.17%
R&D---5.40M5.12M5.01M5.55M
R&D as % of Total Revenue---0.27%0.21%0.17%0.19%
Interest Expense--1.21M1.23M1.24M868.82K1.45M
Interest Expense % of Total Revenue--0.07%0.06%0.05%0.03%0.05%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets484.61M1.11B1.36B1.54B1.79B1.96B2.19B
Total Liabilities217.26M308.26M482.30M570.31M664.83M740.20M872.74M
Total Equity254.53M783.63M860.95M943.20M1.03B1.11B1.20B
Cash179.14M717.24M317.15M554.76M744.86M584.97M233.92M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow57.43M103.63M175.22M131.35M212.33M122.39M168.84M
Capital Expenditure3.08M5.30M15.34M13.46M14.28M11.02M6.98M
Free Cash Flow54.35M98.33M159.89M117.89M198.05M111.38M161.86M
Dividends Paid232.68K-35.00M32.50M33.82M45.49M47.74M
FCF to OCF94.64%94.89%91.25%89.75%93.28%91.00%95.86%
Dividend Paid to FCF0.43%-21.89%27.57%17.08%40.84%29.49%

Earnings

Report DateDec 31, 2020Apr 27, 2021Aug 26, 2021Oct 28, 2021Dec 31, 2021Apr 25, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 26, 2023Oct 26, 2023Apr 24, 2024Aug 20, 2024Oct 25, 2024Apr 24, 2025Aug 19, 2025Oct 28, 2025Apr 29, 2026Aug 21, 2026
EPS Estimate--------------------
EPS Actual0.160.160.170.170.160.160.160.150.180.200.160.140.210.140.140.240.160.190.190.18
Surprise--------------------
Timing-Pre-marketPre-marketAfter-hours-Pre-market------Pre-marketPre-market-After-hours----

Key Statistics & Ratios

Market Cap5.84B
Enterprise Value4.34B
Trailing P/E45.46
Forward P/E0.00
Price / Sales1.89
Price / Book4.56
EPS0.76
Book Value7.15
Revenue (TTM)3.08B
Gross Profit (TTM)366.38M
EBITDA189.42M
Profit Margin4.18%
Operating Margin5.46%
Return on Equity10.85%
Return on Assets4.96%
Shares Outstanding169.00M
Shares Float56.76M
Beta1.17
Dividend Yield0.87%
Dividend Rate0.30
Payout Ratio52.93%

Dividends

20262×
0.16Oct 23, 20260.30Jun 2, 2026
20251×
0.25May 27, 2025
20241×
0.22May 24, 2024
20231×
0.20May 24, 2023
20221×
0.25Jun 16, 2022
20211×
0.21Jun 8, 2021

Stock Splits

  • Jun 16, 20221.3:1
  • Jun 8, 20211.3:1