Pubang Landscape Architecture Co., Ltd (SHE:002663)
China flag China · Delayed Price · Currency is CNY
1.750
-0.010 (-0.57%)
Sep 30, 2026, 3:04 PM CST

SHE:002663 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,5721,8541,9891,8312,4712,797
Revenue Growth
-18.75%-6.77%8.63%-25.91%-11.65%10.04%
Gross Profit
88.83106123.03152.82142.42159.86
Operating Income
-134.07-165.39-233.59-53.25-143.78-314.09
Net Income
-441.51-464.79-470.4213.83-247.94-635.45
Earnings Per Share
-0.26-0.27-0.270.01-0.14-0.35
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
South China
1,2181,3661,2921,1331,5691,637
East China
160.25237.62457.21449.11354.95401.66
Southwest China
80.4382.2369.33105.93199.28176.31
Northwest China
4.152.5812.9312.1538.63134.14
Central China
52.3294.79117.7530.04146.2235.11
North China
48.0867.4926.5949.1451.48182.09
North East China
9.372.8612.3251.07111.4830.36
Overseas
-0.370.73-0.030.25
Total
1,5721,8541,9891,8312,4712,797

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,1791,1911,3401,110768.311,158
Total Debt
237.64251.95247.82271.25312.45652.99
Net Cash (Debt)
940.95938.751,092839.02455.86504.7
Net Cash Growth
12.36%-14.01%30.12%84.05%-9.68%-
Net Cash Per Share
0.550.540.620.470.250.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
29.68-21.15109.9478.27450.97175.6
Capital Expenditures
-7.66-20.14-52.21-89.66-34.31-9.85
Free Cash Flow
22.02-41.2857.73-11.39416.65165.75
Free Cash Flow Growth
----151.38%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
5.65%5.72%6.19%8.35%5.76%5.72%
Operating Margin
-8.53%-8.92%-11.75%-2.91%-5.82%-11.23%
Pretax Margin
-24.77%-22.36%-22.10%-3.49%-10.65%-24.29%
Profit Margin
-28.08%-25.07%-23.66%0.76%-10.04%-22.72%
FCF Margin
1.40%-2.23%2.90%-0.62%16.86%5.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---235.06--
Forward PE
-35.7335.7335.7335.7335.73
P/FCF Ratio
136.98-59.41-8.2820.70
PS Ratio
1.921.761.731.781.401.23