Real Estate
Live Price
Offline$0.0575
+0.00% today
1Y Change
-53.70%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 253 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Shimao Services Holdings Limited (SHMSF) is a Real Estate stock with a market cap of $1.29B and listed on OTC. The stock last traded around $0.06 and down 53.7% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of -2.8%, EPS growth of +136.9%, a dividend yield of 0.0%. What stands out right now is revenue -2.8%, EPS +136.9%, free cash flow +805.7% with operating margin 1.9% and ROIC 1.4%. Valuation is more restrained than many high-expectation growth names at P/E 12.7 and price/sales 0.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SHMSF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SHMSF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SHMSF Max Drawdown
-53.70%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SHMSF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$8.3B
-3.4% YoY
FY Net Income
$1.1B
+219.8% YoY
Free Cash Flow
$869.5M
-20.1% YoY
Revenue Growth
-2.8%
EPS Growth
+136.9%
Gross Margin
17.7%
Net Margin
1.3%
Income statement
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.7B | 7.9B | 8.2B | 8.6B | 8.3B |
| Gross Profit | 1.3B | 1.6B | 1.6B | 1.9B | 2.4B |
| Operating Income | 186M | -158M | 344M | -810M | 1.5B |
| EBITDA | 489M | 210M | 826M | -393M | 1.5B |
| Net Income | 101M | -272M | 273M | -927M | 1.1B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.6B | 2.2B | 3.8B | 2.3B | 9.8B |
| Total Assets | 13.0B | 13.0B | 14.2B | 14.6B | 18.2B |
| Total Liabilities | 5.0B | 4.9B | 5.6B | 6.2B | 8.9B |
| Shareholder Equity | 7.8B | 7.7B | 7.9B | 7.6B | 8.5B |
| Total Debt | 29M | 44M | 368M | 615M | 3.2B |
| Net Debt | -1.6B | -2.2B | -3.5B | -1.7B | -6.6B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
964M
-20.2% YoY
Capital Expenditures
95M
+20.9% YoY
Free Cash Flow
870M
-20.1% YoY
Key ratios
Gross Margin
17.7%
Operating Margin
1.9%
Net Margin
1.3%
ROE
1.3%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.