Shenghui Cleanness Grp Hldg (2521.HK) Q1 2025 Earnings Report

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Shenghui Cleanness Grp

2521.HK

HKD0.550 1.85%

Exchange: HKSE | Sector: Consumer Cyclical | Industry: Personal Products Services

Q1 2025

Published: Mar 31, 2025

Earnings Highlights

Revenue of $179.41M up 10.1% year-over-year
EPS of $0.00 decreased by 29% from previous year
Gross margin of 16.8%
Net income of 3.97M
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2521.HK

Company 2521.HK

Period Q1 2025

Currency CNY

Report Type Quarterly Earnings

Generated Dec 8, 2025

Executive Summary

Shenghui Cleanness Grp Hldg posted QQ1 2025 revenue of 179.41 million CNY, up 10.14% year over year, on a broad-based employment and maintenance service mix. Gross profit rose to 30.10 million CNY, yielding a gross margin of 16.78%, while operating income reached 17.15 million CNY for an 9.56% operating margin. EBITDA totaled 6.68 million CNY. Net income was 3.97 million CNY, with diluted earnings per share of 0.0022 CNY. The quarter benefited from a stable operating framework, but was offset by a substantial negative other income/expenses item of -11.19 million CNY, driving pretax income to 5.96 million CNY and a net margin of 2.21%. Management delivered earnings growth even as non-operating items weighed on pretax results, underscoring the importance of working capital dynamics in the business model.

Key Performance Indicators

Revenue

Increasing

179.41M

QoQ: 3.18% | YoY: 10.14%

Gross Profit

Increasing

30.10M

16.78% margin

QoQ: -12.32% | YoY: 87.90%

Operating Income

Increasing

17.15M

QoQ: 399.47% | YoY: 199.47%

Net Income

Decreasing

3.97M

QoQ: -79.67% | YoY: -21.78%

EPS

Decreasing

0.00

QoQ: -81.51% | YoY: -29.03%

Revenue Trend

Margin Analysis

Financial Highlights

Revenue: 179,414,500 CNY; YoY +10.14%, QoQ +3.18%. Gross Profit: 30,100,000 CNY; YoY +87.90%, QoQ -12.32%; Gross Margin: 16.78%. Operating Income: 17,146,000 CNY; YoY +199.47%, QoQ +399.47%; Operating Margin: 9.56%. EBITDA: 6,682,000 CNY; EBITDA Margin: 3.72%. Net Income: 3,971,500 CNY; YoY -21.78%, QoQ -79.67%; Net Margin: 2.21%. EPS: 0.0022 CNY; YoY -29.03%, QoQ -81.51%. Key ratios: Current Ratio 2.59, Quick Ratio 2.59, Cash Ratio 0.596. Receivables Turnover 0.513x, Payables Turnover 2.20x, Inventory Turnover 0x, Fixed Asset Turnover 3.42x, Asset Turnover 0.282x. P/BV 1.249x, P/S 3.04x, P/E 34.32x, EV/EBITDA 73.37x. Cash per Share 0.0592 CNY; Free Cash Flow per Share -0.00102 CNY; Operating Cash Flow per Share -0.000725 CNY. Dividend Payout Ratio: 0%.
Notes: Peer comparison data is not available in the provided dataset (peerRatios: No peers found for stock 2521.HK).

Income Statement

Metric	Value	YoY Change	QoQ Change
Revenue	179.41M	10.14%	3.18%
Gross Profit	30.10M	87.90%	-12.32%
Operating Income	17.15M	199.47%	399.47%
Net Income	3.97M	-21.78%	-79.67%
EPS	0.00	-29.03%	-81.51%

Key Financial Ratios

Gross Profit Margin

Weak

16.80%

Gross profit margin is below industry norms, profitability concerns

Operating Profit Margin

Fair

9.56%

Operating margin is moderate, room for improvement in cost management

Net Profit Margin

Weak

2.21%

Net profit margin is below industry norms, profitability concerns

Return on Assets

Weak

0.62%

Return on assets suggests inefficient capital allocation

Return on Equity

Weak

0.91%

Return on equity suggests inefficient capital allocation

Current Ratio

Strong

2.59

Current ratio indicates excellent liquidity and financial flexibility

Debt to Equity

Conservative

0.12

Debt-to-equity shows conservative leverage and low financial risk

P/E Ratio

Growth

34.32x

Elevated P/E suggests growth expectations or premium valuation

Price to Book

Fair Value

1.25x

Price-to-book ratio reasonable for profitable companies

Historical Earnings Comparison

Period	Revenue ($M)	EPS ($)	YoY Growth	Report
Q2 2025	358.83	0.00	+106.4%	View
Q1 2025	179.41	0.00	+10.1%	View
Q4 2024	173.89	0.01	-46.5%	View
Q3 2024	173.89	0.01	+5.1%	View

Shenghui Cleanness Grp (2521.HK) Q1 2025 Earnings Report

Earnings Highlights

Executive Summary

Key Performance Indicators

Revenue Trend

Margin Analysis

Financial Highlights

Income Statement

Key Financial Ratios

Management Insights Available for Members

Peer Comparison Available for Members

Investment Outlook & SWOT Available for Members

Historical Earnings Comparison

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