Real Estate
Live Price
Offline$0.0253
+0.00% today
1Y Change
-77.00%
Window
Jun 23, 2025 → Jun 11, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 11, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Shimao Group Holdings Limited (SIOPF) is a Real Estate stock with a market cap of $1.40B and listed on OTC. The stock last traded around $0.03 and down 77.0% across the available one-year price window (Jun 23, 2025 → Jun 11, 2026). Baseline metrics include revenue growth of -53.8%, EPS growth of +127.5%, a dividend yield of 0.0%. What stands out right now is revenue -53.8%, EPS +127.5%, free cash flow +240.5% with operating margin -109.2% and ROIC -5.8%. Valuation is more restrained than many high-expectation growth names at P/E 0.1 and price/sales 0.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SIOPF 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.
SIOPF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SIOPF Max Drawdown
-81.45%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SIOPF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$135.4B
+25.6% YoY
FY Net Income
$12.6B
+146.6% YoY
Free Cash Flow
$453.7M
+104.1% YoY
Revenue Growth
-53.8%
EPS Growth
+127.5%
Gross Margin
-72.0%
Net Margin
40.3%
Income statement
CNY
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 60.0B | 59.5B | 63.0B | 107.8B | 135.4B |
| Gross Profit | -5.9B | 5.8B | 5.3B | 3.3B | 40.4B |
| Operating Income | -29.3B | -13.2B | -2.3B | -18.5B | 30.2B |
| EBITDA | -31.0B | -14.7B | -3.7B | -14.6B | 29.9B |
| Net Income | -35.9B | -21.0B | -21.5B | -27.1B | 12.6B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CNY
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 11.4B | 15.2B | 22.0B | 47.8B | 61.0B |
| Total Assets | 436.4B | 543.3B | 616.2B | 628.1B | 589.8B |
| Total Liabilities | 433.1B | 492.0B | 536.7B | 514.1B | 437.3B |
| Shareholder Equity | -21.7B | 14.7B | 36.5B | 57.8B | 88.0B |
| Total Debt | 252.1B | 264.1B | 274.1B | 231.9B | 145.2B |
| Net Debt | 240.8B | 248.9B | 252.1B | 184.0B | 84.2B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
6.8B
+171.3% YoY
Capital Expenditures
6.4B
-332.3% YoY
Free Cash Flow
454M
+104.1% YoY
Key ratios
Gross Margin
-72.0%
Operating Margin
-109.2%
Net Margin
40.3%
ROE
-87.3%
Debt / Equity
-1092.29x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.