Shanghai Realway Capital Assets Management Co (HKSE:01835) Net Margin %: -239.42% (As of Dec. 2025)

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HKSE:01835 Shanghai Realway Capital Assets Management Co Ltd HKSE:01835
59 GF Score
Price HK$4.50
GF Value HK$2.18
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Shanghai Realway Capital Assets Management Co Net Margin %?

Shanghai Realway Capital Assets Management Co HKSE:01835 -6.05% 59 Net Margin % is -239.42% as of Dec. 2025. GuruFocus rates HKSE:01835 with a GF Score™ of 59/100 and a GF Value™ of HK$2.18 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,568 Asset Management companies, Shanghai Realway Capital Assets Management Co ranks worse than 91.77% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Shanghai Realway Capital Assets Management Co's Net Income for the six months ended in Dec. 2025 was HK$-32.60 Mil. Shanghai Realway Capital Assets Management Co's Revenue for the six months ended in Dec. 2025 was HK$13.62 Mil. Therefore, Shanghai Realway Capital Assets Management Co's net margin for the quarter that ended in Dec. 2025 was -239.42%.

The historical rank and industry rank for Shanghai Realway Capital Assets Management Co's Net Margin % or its related term are showing as below:

HKSE:01835' s Net Margin % Range Over the Past 10 Years
Min: -317.44   Med: -21.7   Max: 51.68
Current: -89.64


HKSE:01835's Net Margin % is ranked worse than
91.77% of 1568 companies
in the Asset Management industry
Industry Median: 85.85 vs HKSE:01835: -89.64

Shanghai Realway Capital Assets Management Co  (HKSE:01835) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Shanghai Realway Capital Assets Management Co Net Margin % Related Terms


Shanghai Realway Capital Assets Management Co Net Margin % Historical Data

* Premium members only.

The historical data trend for Shanghai Realway Capital Assets Management Co's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shanghai Realway Capital Assets Management Co Net Margin % Chart

Shanghai Realway Capital Assets Management Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -72.37 -93.85 -317.44 -49.81 -88.99

Shanghai Realway Capital Assets Management Co Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -351.40 -21.80 -83.72 13.83 -239.42

HKSE:01835 vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, Shanghai Realway Capital Assets Management Co's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shanghai Realway Capital Assets Management Co Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Shanghai Realway Capital Assets Management Co's Net Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai Realway Capital Assets Management Co's Net Margin % falls into.


HKSE:01835
59GF Score
Shanghai Realway Capital Assets Management Co Ltd HKSE:01835
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shanghai Realway Capital Assets Management Co Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Shanghai Realway Capital Assets Management Co's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-29.845/33.537
=-88.99 %

Shanghai Realway Capital Assets Management Co's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-32.6/13.616
=-239.42 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of -239.42% mean?
Shanghai Realway Capital Assets Management Co (HKSE:01835) has a Net Margin % of -239.42% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Shanghai Realway Capital Assets Management Co and its competitors. According to the industry distribution chart, Shanghai Realway Capital Assets Management Co ranks #1439 out of 1568 companies in the Asset Management industry, placing it in the top 91.8%.
Is Shanghai Realway Capital Assets Management Co's Net Margin % too high?
Shanghai Realway Capital Assets Management Co's current Net Margin % is -239.42%. Based on the distribution chart, Shanghai Realway Capital Assets Management Co ranks #1439 out of 1568 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Shanghai Realway Capital Assets Management Co has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Realway Capital Assets Management Co's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Shanghai Realway Capital Assets Management Co ranks #1439 out of 1568 companies for Net Margin %. This places Shanghai Realway Capital Assets Management Co in the lower half of its industry. The industry median Net Margin % is 85.85. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 85.85, based on 1,568 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Shanghai Realway Capital Assets Management Co and its competitors. For the Asset Management industry, the median Net Margin % is 85.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Realway Capital Assets Management Co's current Net Margin % is -239.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Realway Capital Assets Management Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Realway Capital Assets Management Co (HKSE:01835) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$2.18, compared to a current price of HK$4.50 — trading 106.4% above its estimated fair value. The current Net Margin % is -239.42%. Shanghai Realway Capital Assets Management Co's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Shanghai Realway Capital Assets Management Co (HKSE:01835), the current Net Margin % is -239.42% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shanghai Realway Capital Assets Management Co (HKSE:01835) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Realway Capital Assets Management Co stock appears to be overvalued. The current stock price of HK$4.50 is trading 106.4% above its estimated GF Value™ of HK$2.18. GuruFocus considers Shanghai Realway Capital Assets Management Co to be Significantly Overvalued.

Key valuation signals for HKSE:01835:

  • Net Margin %: -239.42%
  • GF Value™: HK$2.18 vs. price of HK$4.50 (106.4% above fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the HKSE:01835 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Realway Capital Assets Management Co Business Description

Address No. 1198 Century Avenue, Unit 707, 7th Floor, Century Link Tower 1, Pudong New District, Shanghai, CHN, 200122
Shanghai Realway Capital Assets Management Co Ltd is engaged in the management of real estate investment funds and investment advisory. Its activities include fund management, consulting services, and property leasing. It derives its revenue mainly from funds management and consulting services from Mainland China.
59GF Score

Get the complete analysis for HKSE:01835

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$4.50
Price
HK$2.18
GF Value