Suzhou Gold Mantis Construction Decoration Co., Ltd. (SHE:002081)
China · Delayed Price · Currency is CNY 5.29
+0.11 (2.12%)
Sep 7, 2026, 12:15 PM CST
SHE:002081 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 | Jun '26 Jun 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 Revenue Growth | 15,869 | 17,306 | 18,329 | 20,187 | 21,813 | 25,374 |
Revenue Growth | -14.50% | -5.58% | -9.20% | -7.46% | -14.03% | -18.79% |
Gross Profit Gross Profit Growth | 1,923 | 2,148 | 2,520 | 2,988 | 3,440 | 4,090 |
Operating Income Operating Income Growth | 657.41 | 648.82 | 687.31 | 1,237 | -114.35 | -3,711 |
Net Income Net Income Growth | 393.38 | 443.67 | 543.84 | 1,024 | 1,274 | -4,950 |
Earnings Per Share EPS Growth | 0.15 | 0.17 | 0.20 | 0.39 | 0.48 | -1.85 |
EPS Growth | -29.43% | -18.41% | -46.90% | -19.65% | - | - |
| 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 |
Building Decoration Industry Building Decoration Industry Growth | 16,768 | 17,226 | 19,631 | 20,685 | 24,581 |
Manufacturing Industry Manufacturing Industry Growth | 298.33 | 302.55 | 403.97 | 905.03 | 551.63 |
Others Others Growth | 240.18 | 800.96 | 151.97 | 223.2 | 241.6 |
Total Total Growth | 17,306 | 18,329 | 20,187 | 21,813 | 25,374 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash & Investments Growth | 5,268 | 6,708 | 6,999 | 7,254 | 7,143 | 8,474 |
Total Debt Total Debt Growth | 656.23 | 698.69 | 880.19 | 1,148 | 1,216 | 2,663 |
Net Cash (Debt) Net Cash Growth | 4,612 | 6,009 | 6,119 | 6,107 | 5,927 | 5,810 |
Net Cash Growth | -1.97% | -1.79% | 0.20% | 3.04% | 2.00% | -16.92% |
Net Cash Per Share Net Cash Per Share Growth | 1.74 | 2.26 | 2.30 | 2.30 | 2.23 | 2.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Operating Cash Flow Growth | 530.13 | 477.32 | 404.6 | 343.81 | 302.19 | 813.57 |
Capital Expenditures CapEx Growth | -17.98 | -25.02 | -88.9 | -75.42 | -76.24 | -64.52 |
Free Cash Flow Free Cash Flow Growth | 512.16 | 452.3 | 315.7 | 268.39 | 225.94 | 749.05 |
Free Cash Flow Growth | 8.91% | 43.27% | 17.63% | 18.79% | -69.84% | -53.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 12.12% | 12.41% | 13.75% | 14.80% | 15.77% | 16.12% |
Operating Margin | 4.14% | 3.75% | 3.75% | 6.13% | -0.52% | -14.63% |
Pretax Margin | 2.81% | 2.84% | 3.43% | 5.77% | 6.51% | -21.52% |
Profit Margin | 2.48% | 2.56% | 2.97% | 5.07% | 5.84% | -19.51% |
FCF Margin | 3.23% | 2.61% | 1.72% | 1.33% | 1.04% | 2.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.130 | 0.130 | 0.100 | 0.100 | 0.100 |
Dividend Per Share Growth | 30.00% | 30.00% | 0% | 0% | - |
Dividend Yield | 2.62% | 3.88% | 2.94% | 2.88% | 2.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | 34.97 | 20.47 | 17.43 | 9.65 | 10.11 | - |
Forward PE | 34.53 | 16.68 | 11.75 | 9.29 | 7.98 | 8.20 |
P/FCF Ratio | 26.86 | 20.08 | 30.03 | 36.82 | 57.00 | 21.68 |
PS Ratio | 0.87 | 0.53 | 0.52 | 0.49 | 0.59 | 0.64 |