Vanfund Urban Investment and Development Co., Ltd. (SHE:000638)

China · Delayed Price · Currency is CNY

0.8900

-0.0500 (-5.32%)

Inactive · Last trade price on Apr 13, 2026

SHE:000638 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	151.49	246.58	391.47	167.51	157.71	322.43
Revenue Growth	-67.42%	-37.01%	133.70%	6.22%	-51.09%	190.50%
Gross Profit	3.93	6.7	21.14	4.88	32.77	94.17
Operating Income	-23.72	-21.12	-7.75	-18.94	10.85	36.96
Net Income	-52.55	-50.75	10.65	-5.21	4.2	60.84
Earnings Per Share	-0.17	-0.16	0.03	-0.02	0.01	0.19
EPS Growth	-	-	-	-	-94.74%	-

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Military Products	-	21.96	24.01	30.72	66.13
Agricultural Products Processing and Sales	-	323.17	138.95	119.49	97.38
Non-Ferrous Metals	-	34.9	-	-	-
Other	-	11.44	4.55	7.5	6.78
Total	185.11	391.47	167.51	157.71	322.43

Cash & Debt

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	16.94	22.21	52.74	29.04	99.17	122.95
Total Debt	49.75	50.37	46.96	89.39	85.17	91.19
Net Cash (Debt)	-32.8	-28.16	5.77	-60.35	14	31.75
Net Cash Growth	-	-	-	-	-55.90%	237.04%
Net Cash Per Share	-0.10	-0.09	0.02	-0.23	0.03	0.10

Cash Flow & CapEx

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	-11.28	-24.94	18.27	-21.48	-13.37	-52.78
Capital Expenditures	-18.18	-19.47	-28.85	-10.94	-9.13	-35.01
Free Cash Flow	-29.46	-44.41	-10.58	-32.42	-22.5	-87.79
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	2.59%	2.72%	5.40%	2.91%	20.78%	29.21%
Operating Margin	-15.66%	-8.56%	-1.98%	-11.31%	6.88%	11.46%
Pretax Margin	-41.26%	-24.43%	1.64%	-5.37%	5.73%	26.61%
Profit Margin	-34.69%	-20.58%	2.72%	-3.11%	2.66%	18.87%
FCF Margin	-19.45%	-18.01%	-2.70%	-19.35%	-14.27%	-27.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	136.23	-	520.67	24.82
PS Ratio	1.83	5.91	3.71	12.47	13.87	4.68