Financial Performance of Guangdong Shirongzhaoye Co., Ltd. for the Nine‑Month Period Ending 30 September 2025

Guangdong Shirongzhaoye Co., Ltd. (stock code 002016) reported its consolidated results for the first nine months of 2025 on 28 October 2025. The company is a real‑estate developer headquartered in Zhuhai and listed on the Shenzhen Stock Exchange.

Revenue and Profitability

  • Total sales: 1,190.97 million CNY, an increase of 65.17 % compared with 721.06 million CNY in the same period of 2024.
  • Net profit: 124.07 million CNY, a rise of 418.51 % over 23.93 million CNY recorded in the corresponding period last year.
  • Basic earnings per share (EPS): 0.1533 CNY, up from 0.0296 CNY in the previous year.
  • Diluted EPS: 0.1533 CNY, matching the basic figure and showing a 418 % increase year‑on‑year.

Cash Flow and Asset Position

  • Net cash flow from operating activities: 12.4017 million CNY.
  • Cash received from sales of goods and services: 2060 million CNY.
  • Total assets at period‑end: 7.736 billion CNY.
  • Accounts receivable: 404 million CNY, with a turnover ratio of 3.49 times per year.

Financial Health Assessment

Analytical models from the financial diagnostics platform Tonghuashun rate Guangdong Shirongzhaoye’s financial status as “reasonable” overall, with notable strengths in:

  • Profitability – high net‑profit growth and strong earnings per share.
  • Solvency – current ratio of 3.17, indicating solid short‑term liquidity.
  • Growth ability – average growth in operating profit of 69.27 % and revenue growth of 65.17 %.

The primary risk identified is the receivables balance, suggesting that cash collection remains a pressure point.

Market Context

The company’s share price closed at 6.06 CNY on 26 October 2025, within a 52‑week range of 4.97 CNY to 9.55 CNY. Its market capitalisation stands at 4.88 billion CNY, and its price‑earnings ratio is 193.89, reflecting the high valuation relative to earnings.

Summary

Guangdong Shirongzhaoye Co., Ltd. has delivered a robust financial performance for the first nine months of 2025, marked by significant revenue and profit growth. While liquidity ratios remain healthy, the company must manage receivables to sustain cash‑flow efficiency. The overall financial assessment indicates a firm with strong profitability and growth prospects, though operating risk remains linked to collections from customers.