Shenzhen Bauing Construction Holding Group Co., Ltd. (SHE:002047)

China · Delayed Price · Currency is CNY

3.130

-0.060 (-1.88%)

Jul 24, 2026, 3:04 PM CST

SHE:002047 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	663.74	658.63	2,112	4,111	3,727	4,669
Revenue Growth	-53.22%	-68.81%	-48.63%	10.29%	-20.18%	-21.59%
Gross Profit	148.65	148.53	110.38	290.42	282.19	597.76
Operating Income	55.91	53.03	-480.89	-751.2	-1,884	-1,725
Net Income	66.21	59.21	-742.3	-970.53	-2,188	-1,652
Earnings Per Share	0.05	0.04	-0.49	-0.64	-1.47	-1.24
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Decoration and Renovation	282.03	2,094	4,076	3,727	4,669
Construction Engineering	268.29	-	-	-	-
Others	108.31	17.82	34.3	-	-
Total	658.63	2,112	4,111	3,727	4,669

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	222.4	305.33	542.93	828.24	929.71	1,458
Total Debt	294.99	297.39	582.76	1,982	2,137	1,817
Net Cash (Debt)	-72.59	7.95	-39.83	-1,153	-1,207	-358.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.06	0.01	-0.03	-0.76	-0.81	-0.27

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	41.28	-22.89	-237.35	-369.97	-259.61	165.09
Capital Expenditures	-22.57	-2.9	-72.74	-94.07	-73.48	-212.93
Free Cash Flow	18.71	-25.79	-310.08	-464.04	-333.09	-47.84
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	22.40%	22.55%	5.23%	7.07%	7.57%	12.80%
Operating Margin	8.42%	8.05%	-22.77%	-18.27%	-50.56%	-36.94%
Pretax Margin	10.44%	9.37%	-36.75%	-25.98%	-67.26%	-41.45%
Profit Margin	9.98%	8.99%	-35.15%	-23.61%	-58.70%	-35.38%
FCF Margin	2.82%	-3.92%	-14.68%	-11.29%	-8.94%	-1.03%

Valuation

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	61.69	94.24	-	-	-	-
Forward PE	-	15.75	15.75	15.75	15.75	15.75
PS Ratio	7.15	8.47	2.22	1.06	1.59	1.12