Shanghai Pudong Construction Co.,Ltd. (SHA:600284)
China flag China · Delayed Price · Currency is CNY
4.830
-0.090 (-1.83%)
Jul 24, 2026, 3:00 PM CST

SHA:600284 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,48514,45518,85917,72614,88811,395
Revenue Growth
-17.64%-23.35%6.39%19.06%30.65%36.03%
Gross Profit
1,0031,0961,4591,3221,102876.18
Operating Income
197.88278.89412.18340.72281.6288.68
Net Income
281.8353.19593.37577.1559.1534.85
Earnings Per Share
0.290.360.610.590.580.55
EPS Growth
-50.25%-40.48%2.82%3.23%4.54%20.30%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Production and Sales of Building Materials
278.94286.31---
Factoring Business
21.333.884.44.750.76
Park Comprehensive Development Business
145.9698.2563.3858.9151.19
Building Construction
14,00818,62917,41115,01711,563
Others
41.3228.539.6452.4972.41
Design Survey Consulting Business
237.05368.77406.14237.11-
Offset of Business Segment
-278.11-557.44-727.38-756.57-728.91
Environmental Protection Business
-1.25.15.95.32
Total
14,45518,85917,72614,88811,395

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,3738,4448,4938,76710,1946,785
Total Debt
1,8831,8502,8172,8733,0622,136
Net Cash (Debt)
4,4906,5945,6765,8947,1324,649
Net Cash Growth
15.04%16.17%-3.70%-17.36%53.42%0.88%
Net Cash Per Share
4.636.805.856.077.354.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
519.111,273-171.74-5942,554902.35
Capital Expenditures
-468.12-533.33-273.08-354.29-110.44-413.95
Free Cash Flow
50.99740.06-444.81-948.292,443488.4
Free Cash Flow Growth
----400.27%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.44%7.58%7.74%7.46%7.40%7.69%
Operating Margin
1.47%1.93%2.19%1.92%1.89%2.53%
Pretax Margin
3.04%3.39%3.41%3.46%3.92%4.90%
Profit Margin
2.09%2.44%3.15%3.26%3.75%4.69%
FCF Margin
0.38%5.12%-2.36%-5.35%16.41%4.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1400.1500.2670.2150.2100.195
Dividend Per Share Growth
-43.82%-43.82%24.19%2.38%7.69%21.88%
Dividend Yield
2.90%1.80%4.41%3.75%3.54%3.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.6323.0810.2510.5911.7011.47
Forward PE
-12.568.788.4310.1810.18
P/FCF Ratio
91.9111.01--2.6812.56
PS Ratio
0.350.560.320.350.440.54