USAS Building System (Shanghai) Co., Ltd. (HKG:2671)
Hong Kong · Delayed Price · Currency is HKD 4.100
-0.010 (-0.24%)
Jul 28, 2026, 11:05 AM HKT
HKG:2671 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,294 | 2,294 | 1,523 | 1,453 | 1,903 | 1,039 |
Revenue Growth | -5.89% | 50.63% | 4.81% | -23.63% | 83.07% | 78.94% |
Gross Profit Gross Profit Growth | 230.14 | 230.14 | 190.46 | 214.65 | 242.6 | 116.1 |
Operating Income Operating Income Growth | 120.04 | 120.04 | 83.51 | 92.92 | 117.52 | 29.37 |
Net Income Net Income Growth | 65.65 | 65.65 | 74.64 | 64.18 | 88.91 | 3.98 |
Earnings Per Share EPS Growth | 0.68 | 0.68 | 0.78 | 0.68 | 0.95 | 0.04 |
EPS Growth | -46.31% | -12.17% | 14.48% | -28.31% | 2269.59% | 100.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PS Building Subcontracting Services PS Building Subcontracting Services Growth | 1,901 | 1,901 | 1,241 | 1,294 | 1,771 |
General Contracting Services General Contracting Services Growth | 299.23 | 299.23 | 182.54 | 89.91 | 100.35 |
Industrial Environmental Equipment Industrial Environmental Equipment Growth | 93.4 | 93.4 | 99.98 | 69.38 | 31.82 |
Total Total Growth | 2,294 | 2,294 | 1,523 | 1,453 | 1,903 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 419.5 | 419.5 | 110.92 | 110.05 | 50.09 | 51.96 |
Total Debt Total Debt Growth | 414.54 | 414.54 | 322.56 | 288.23 | 246.72 | 188.11 |
Net Cash (Debt) Net Cash Growth | 4.96 | 4.96 | -211.64 | -178.18 | -196.63 | -136.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | 0.05 | -2.21 | -1.89 | -2.10 | -1.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 127.54 | 127.54 | -44.43 | 19.8 | -37.85 | -22.58 |
Capital Expenditures CapEx Growth | -4.89 | -4.89 | -5.33 | -5.71 | -2.31 | -7.02 |
Free Cash Flow Free Cash Flow Growth | 122.65 | 122.65 | -49.75 | 14.09 | -40.15 | -29.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.03% | 10.03% | 12.50% | 14.77% | 12.75% | 11.17% |
Operating Margin | 5.23% | 5.23% | 5.48% | 6.39% | 6.18% | 2.83% |
Pretax Margin | 3.41% | 3.41% | 5.17% | 5.68% | 5.86% | 0.68% |
Profit Margin | 2.86% | 2.86% | 4.90% | 4.42% | 4.67% | 0.38% |
FCF Margin | 5.35% | 5.35% | -3.27% | 0.97% | -2.11% | -2.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.430 | 0.370 | - | 0.200 | 0.218 |
Dividend Per Share Growth | - | - | - | -8.26% | - |
Dividend Yield | 10.48% | 6.35% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.39 | 11.88 | - | - | - | - |
P/FCF Ratio | 3.62 | 6.36 | - | - | - | - |
PS Ratio | 0.19 | 0.34 | - | - | - | - |