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

China · Delayed Price · Currency is CNY

2.740

-0.010 (-0.36%)

Nov 11, 2026, 3:05 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	Sep '26 Sep 30, 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	442.51	658.63	2,112	4,111	3,727	4,669
Revenue Growth	-60.54%	-68.81%	-48.63%	10.29%	-20.18%	-21.59%
Gross Profit	128.05	148.53	110.38	290.42	282.19	597.76
Operating Income	44.08	53.03	-480.89	-751.2	-1,884	-1,725
Net Income	58.82	59.21	-742.3	-970.53	-2,188	-1,652
Earnings Per Share	0.04	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	Sep '26 Sep 30, 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	150.35	305.33	542.93	828.24	929.71	1,458
Total Debt	530.42	297.39	582.76	1,982	2,137	1,817
Net Cash (Debt)	-380.07	7.95	-39.83	-1,153	-1,207	-358.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.25	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	Sep '26 Sep 30, 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	-21.07	-22.89	-237.35	-369.97	-259.61	165.09
Capital Expenditures	-66.31	-2.9	-72.74	-94.07	-73.48	-212.93
Free Cash Flow	-87.38	-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	Sep '26 Sep 30, 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	28.94%	22.55%	5.23%	7.07%	7.57%	12.80%
Operating Margin	9.96%	8.05%	-22.77%	-18.27%	-50.56%	-36.94%
Pretax Margin	13.16%	9.37%	-36.75%	-25.98%	-67.26%	-41.45%
Profit Margin	13.29%	8.99%	-35.15%	-23.61%	-58.70%	-35.38%
FCF Margin	-19.75%	-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	Nov '26 Nov 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	69.63	94.24	-	-	-	-
Forward PE	-	15.75	15.75	15.75	15.75	15.75
PS Ratio	9.39	8.47	2.22	1.06	1.59	1.12