Shanghai Pudong Construction Co.,Ltd. (SHA:600284)
4.830
-0.090 (-1.83%)
Jul 24, 2026, 3:00 PM CST
SHA:600284 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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 13,485 | 14,455 | 18,859 | 17,726 | 14,888 | 11,395 |
Revenue Growth | -17.64% | -23.35% | 6.39% | 19.06% | 30.65% | 36.03% |
Gross Profit Gross Profit Growth | 1,003 | 1,096 | 1,459 | 1,322 | 1,102 | 876.18 |
Operating Income Operating Income Growth | 197.88 | 278.89 | 412.18 | 340.72 | 281.6 | 288.68 |
Net Income Net Income Growth | 281.8 | 353.19 | 593.37 | 577.1 | 559.1 | 534.85 |
Earnings Per Share EPS Growth | 0.29 | 0.36 | 0.61 | 0.59 | 0.58 | 0.55 |
EPS Growth | -50.25% | -40.48% | 2.82% | 3.23% | 4.54% | 20.30% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Production and Sales of Building Materials Production and Sales of Building Materials Growth | 278.94 | 286.31 | - | - | - |
Factoring Business Factoring Business Growth | 21.33 | 3.88 | 4.4 | 4.75 | 0.76 |
Park Comprehensive Development Business Park Comprehensive Development Business Growth | 145.96 | 98.25 | 63.38 | 58.91 | 51.19 |
Building Construction Building Construction Growth | 14,008 | 18,629 | 17,411 | 15,017 | 11,563 |
Others Others Growth | 41.32 | 28.5 | 39.64 | 52.49 | 72.41 |
Design Survey Consulting Business Design Survey Consulting Business Growth | 237.05 | 368.77 | 406.14 | 237.11 | - |
Offset of Business Segment Offset of Business Segment Growth | -278.11 | -557.44 | -727.38 | -756.57 | -728.91 |
Environmental Protection Business Environmental Protection Business Growth | - | 1.2 | 5.1 | 5.9 | 5.32 |
Total Total Growth | 14,455 | 18,859 | 17,726 | 14,888 | 11,395 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 6,373 | 8,444 | 8,493 | 8,767 | 10,194 | 6,785 |
Total Debt Total Debt Growth | 1,883 | 1,850 | 2,817 | 2,873 | 3,062 | 2,136 |
Net Cash (Debt) Net Cash Growth | 4,490 | 6,594 | 5,676 | 5,894 | 7,132 | 4,649 |
Net Cash Growth | 15.04% | 16.17% | -3.70% | -17.36% | 53.42% | 0.88% |
Net Cash Per Share Net Cash Per Share Growth | 4.63 | 6.80 | 5.85 | 6.07 | 7.35 | 4.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 519.11 | 1,273 | -171.74 | -594 | 2,554 | 902.35 |
Capital Expenditures CapEx Growth | -468.12 | -533.33 | -273.08 | -354.29 | -110.44 | -413.95 |
Free Cash Flow Free Cash Flow Growth | 50.99 | 740.06 | -444.81 | -948.29 | 2,443 | 488.4 |
Free Cash Flow Growth | - | - | - | - | 400.27% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
Dividend Per Share Dividend Per Share Growth | 0.140 | 0.150 | 0.267 | 0.215 | 0.210 | 0.195 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 16.63 | 23.08 | 10.25 | 10.59 | 11.70 | 11.47 |
Forward PE | - | 12.56 | 8.78 | 8.43 | 10.18 | 10.18 |
P/FCF Ratio | 91.91 | 11.01 | - | - | 2.68 | 12.56 |
PS Ratio | 0.35 | 0.56 | 0.32 | 0.35 | 0.44 | 0.54 |