Hefei Urban Construction Development Co., Ltd (SHE:002208)

China · Delayed Price · Currency is CNY

10.22

-0.09 (-0.87%)

Sep 3, 2026, 3:04 PM CST

SHE:002208 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	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	8,775	10,102	7,696	7,897	4,026	7,557
Revenue Growth	-20.39%	31.26%	-2.55%	96.17%	-46.73%	41.01%
Gross Profit	793.93	952.33	958.02	1,291	1,070	2,115
Operating Income	194.93	338.2	476.79	789.11	593.62	1,245
Net Income	-725.38	-520.55	-56.57	219.41	334.32	876.92
Earnings Per Share	-0.81	-0.65	-0.07	0.27	0.42	1.09
EPS Growth	-	-	-	-35.71%	-61.47%	4.88%

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
Real Estate	10,077	7,675	7,866	3,969	7,523
Unallocated Others	24.8	21.19	31.53	57	33.85
Total	10,102	7,696	7,897	4,026	7,557

Cash & Debt

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	3,084	3,312	5,365	4,684	4,716	3,626
Total Debt	12,791	12,527	10,241	8,605	9,473	3,543
Net Cash (Debt)	-9,707	-9,214	-4,876	-3,922	-4,757	83.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.77	-11.51	-6.03	-4.83	-5.98	0.10

Cash Flow & CapEx

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	-2,818	-3,645	-137.72	1,081	-1,885	-2,605
Capital Expenditures	-7.49	-8.15	-4.41	-14.47	-18.57	-14.06
Free Cash Flow	-2,825	-3,653	-142.13	1,067	-1,904	-2,619
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	9.05%	9.43%	12.45%	16.34%	26.58%	27.99%
Operating Margin	2.22%	3.35%	6.19%	9.99%	14.74%	16.48%
Pretax Margin	-5.05%	-2.20%	3.86%	7.84%	13.33%	14.89%
Profit Margin	-8.27%	-5.15%	-0.73%	2.78%	8.30%	11.60%
FCF Margin	-32.20%	-36.16%	-1.85%	13.51%	-47.29%	-34.66%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	0.085	0.050	0.100
Dividend Per Share Growth	70.00%	-50.00%	0%
Dividend Yield	1.35%	0.77%	1.34%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	-	-	-	23.47	16.15	7.11
Forward PE	-	25.89	25.89	25.89	25.89	25.89
P/FCF Ratio	-	-	-	4.83	-	-
PS Ratio	0.94	0.98	0.74	0.65	1.34	0.83