Suzhou Kelida Building& Decoration Co.,Ltd. (SHA:603828)
China · Delayed Price · Currency is CNY 4.110
0.00 (0.00%)
Jul 24, 2026, 3:00 PM CST
SHA:603828 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 | 1,294 | 1,544 | 2,460 | 2,540 | 2,086 | 2,578 |
Revenue Growth | -43.28% | -37.23% | -3.14% | 21.72% | -19.06% | -2.98% |
Gross Profit Gross Profit Growth | 22.16 | 63.04 | 259.76 | 329.48 | 46.9 | 149.96 |
Operating Income Operating Income Growth | -219.38 | -202.05 | 67.23 | -43.78 | -259.18 | -267.82 |
Net Income Net Income Growth | -243.89 | -234.16 | 8.58 | -128.38 | -342.93 | -372.48 |
Earnings Per Share EPS Growth | -0.47 | -0.39 | 0.01 | -0.22 | -0.56 | -0.61 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Public Building Decoration Project Public Building Decoration Project Growth | 311.98 |
Building Curtain Wall Engineering Building Curtain Wall Engineering Growth | 1,039 |
Design Services Design Services Growth | 37.03 |
EPC+PPP Project EPC+PPP Project Growth | 73.62 |
Prefabricated Decoration Prefabricated Decoration Growth | 64.01 |
Basic Engineering Construction Basic Engineering Construction Growth | 1.65 |
Total Total Growth | 1,528 |
| 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 | 208.87 | 283.03 | 357.76 | 460.62 | 358.97 | 309.96 |
Total Debt Total Debt Growth | 1,466 | 1,453 | 1,502 | 1,935 | 2,152 | 1,480 |
Net Cash (Debt) Net Cash Growth | -1,257 | -1,170 | -1,144 | -1,474 | -1,793 | -1,170 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.43 | -1.95 | -1.33 | -2.53 | -2.93 | -1.92 |
| 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 | -180.02 | -241.55 | 351.58 | 325.7 | -230.52 | -191.88 |
Capital Expenditures CapEx Growth | -27.57 | -22.54 | -14.83 | -27.89 | -291.93 | -319.25 |
Free Cash Flow Free Cash Flow Growth | -207.6 | -264.09 | 336.75 | 297.81 | -522.45 | -511.13 |
Free Cash Flow Growth | - | - | 13.08% | - | - | - |
| 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 | 1.71% | 4.08% | 10.56% | 12.97% | 2.25% | 5.82% |
Operating Margin | -16.96% | -13.09% | 2.73% | -1.72% | -12.42% | -10.39% |
Pretax Margin | -19.47% | -15.89% | 0.46% | -5.49% | -18.64% | -16.11% |
Profit Margin | -18.85% | -15.17% | 0.35% | -5.05% | -16.44% | -14.45% |
FCF Margin | -16.05% | -17.10% | 13.69% | 11.73% | -25.04% | -19.83% |
| 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 | - | - | 201.36 | - | - | - |
Forward PE | - | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 |
P/FCF Ratio | - | - | 5.13 | 7.64 | - | - |
PS Ratio | 1.89 | 3.23 | 0.70 | 0.90 | 0.92 | 0.97 |