Shoucheng Holdings Limited

Shoucheng Holdings Limited

0697.HK
Shoucheng Holdings LimitedHK flagHong Kong Stock Exchange
1.50
HKD
-0.01
- -
12.03BMarket Cap
Shoucheng Holdings Limited
0697.HK
(Hong Kong Stock Exchange)

Recent

price

1.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.51
12.21
8.88
8.36
6.98
0.23
0.57
1.88
0.04
0.07
0.1
0.17
0.23
0.12
0.17
0.19
0.07
Revenue per Share
0.3
0.09
-1.07
-0.76
-0.9
-1.83
-0.9
0.03
0.09
0.08
0.1
-0.15
0.13
0.06
0.06
0.04
0.01
Basic EPS, GAAP
-0.24
-0.41
0.13
0.56
0.53
-0.22
-0.05
-0.14
0.03
0.03
-0.01
-0.11
0.01
0.01
0.02
0.07
- -
Free Cash Flow per Basic Share
- -
0.05
- -
- -
- -
- -
- -
- -
- -
0.17
0.12
0.1
0.12
0.09
0.05
0.15
- -
Dividend per Share
0.98
2.69
1.5
0.73
1.78
-0.04
0.14
1.14
1.18
1.05
1.77
1.74
1.76
0.74
0.74
0.84
0.73
Book Value per Share
6.32
6.1
4.44
3.45
2.15
-0.04
2.6
3.46
2.17
1.8
1.71
1.38
1.37
1.33
1.27
1.41
1.39
Tangible Book Value per Share
1,667
1,740
1,826
1,827
1,827
1,827
1,807
2,031
4,024
5,321
6,848
7,213
7,109
7,244
7,123
7,575
7,306
Basic Weighted Avg Shares
15,850
21,249
16,216
15,266
12,756
416
1,036
3,816
177
396
706
1,195
1,600
883
1,215
1,437
538
Sales/Revenue/Turnover
2.32
-2.36
-11.85
-9.22
-8.67
6.19
-0.92
-1.53
-30.41
-7.27
-3.03
11.33
42.06
5.74
17.37
15.5
17.04
Operating Margin (%)
694
839
840
925
926
925
840
- -
18
92
174
229
206
171
256
287
- -
Depreciation Expense
500
152
-1,947
-1,396
-1,641
-3,349
-1,621
57
353
443
659
-1,095
922
404
410
310
100
Net Income, GAAP
- -
49.67
- -
- -
- -
- -
- -
- -
3.1
- -
5.44
- -
22.74
1.48
18.05
24.85
- -
Effective Tax Rate (%)
3.15
0.72
-12.01
-9.14
-12.86
-804.89
-156.54
1.5
200.05
111.84
93.31
-91.66
57.63
45.68
33.76
21.59
18.65
Profit Margin (%)
-7,835
-8,345
-11,768
-12,890
-13,518
-14,047
-172
1,586
2,962
3,520
4,115
7,098
4,406
4,311
5,537
5,851
3,602
Working Capital
1,889
2,364
455
856
925
1,237
- -
- -
- -
848
1,488
2,086
1,914
1,950
3,143
2,810
2,755
LT Debt
10,697
11,115
8,463
6,619
4,243
220
4,705
7,244
8,995
9,823
11,919
10,228
10,024
10,041
9,516
11,144
10,155
Total Equity
- -
-1.07
- -
- -
- -
- -
- -
-0.91
-0.63
- -
-0.17
- -
4.09
0.4
1.37
1.23
- -
Return on Invested Capital (%)
- -
3.61
- -
- -
- -
- -
- -
4.4
9.56
- -
7.34
- -
6.68
3.95
6.45
4.79
- -
Return on Capital (%)
30.55
4.82
-52.52
-68.47
-71.32
- -
- -
4.47
9.98
8.54
7.43
-8.88
7.35
4.51
7.74
5.35
1.1
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
236
- -
175
LT Borrowings
636
- -
1,076
LT Finance Leases
1,314
- -
1,679
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,326
- -
7,294
Market Capitalization
11,781
10,520
9,863

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
5,644
- -
4,843
Cash, Cash Equivalents & STI
5,188
- -
4,194
Accounts Receivable, Net
204
- -
255
Inventories
- -
- -
- -
Total Current Liabilities
1,333
- -
1,241
Payables & Accruals
- -
- -
- -
ST Debt
236
- -
175
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
214.39%
-0.83%
17.11%
Free Cash Flow
87.94%
201.98%
226.14%
Net Income, GAAP
-9.41%
-105.89%
-24.39%
Sales/Revenue/Turnover
63.88%
22.83%
18.24%
Total Cash Common Dividend
- -
31.91%
217.82%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,215
2025
- -
- -
- -
- -
1,437
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.06
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
0.15
2026
- -
- -
- -
- -
- -
Business
Shoucheng Holdings Limited serves as an investment holding entity, concentrating on intelligent infrastructure asset services and management across mainland China. The company's operations encompass two primary areas: asset operations, which include the comprehensive management of intelligent parking facilities and industrial parks, alongside asset financing through the oversight of various private, infrastructure, and real estate investment funds. It further extends its reach into strategic equity placements and investments, particularly within burgeoning sectors like robotics and new energy. In a significant strategic evolution, the company adopted its current name in May 2020 to better reflect its renewed focus. Shoucheng Holdings Limited maintains its headquarters in Wanchai, Hong Kong.