Shenzhen Cheng Chung Design Co., Ltd. (SHE:002811)
China · Delayed Price · Currency is CNY 16.81
+0.39 (2.38%)
Sep 30, 2026, 1:55 PM CST
SHE:002811 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 | 1,643 | 1,379 | 1,187 | 1,094 | 1,096 | 1,905 |
Revenue Growth | 26.05% | 16.18% | 8.48% | -0.18% | -42.45% | 0.62% |
Gross Profit Gross Profit Growth | 578.6 | 460.03 | 347.37 | 228.57 | 245.42 | 428.25 |
Operating Income Operating Income Growth | 228.06 | 205.8 | 155.06 | -15.02 | -154.62 | 40.1 |
Net Income Net Income Growth | 167.44 | 153.88 | 95.42 | -48.46 | -174.94 | 17.66 |
Earnings Per Share EPS Growth | 0.57 | 0.53 | 0.36 | -0.18 | -0.65 | 0.07 |
EPS Growth | 27.01% | 47.22% | - | - | - | -30.00% |
| 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 |
Design Business Design Business Growth | 1,018 | 944.65 | 720.7 | 658.08 | 598.44 | 670.75 |
Soft Furnishing Business Soft Furnishing Business Growth | 563.34 | 366.03 | 261.06 | 224.6 | 156.24 | 81.11 |
Decoration Engineering Services Decoration Engineering Services Growth | 28.78 | 42.62 | 189.65 | 208.27 | 339.64 | 1,147 |
Other Business Other Business Growth | 32.5 | 25.8 | 15.63 | 3.24 | 1.85 | 6.32 |
Total Total Growth | 1,643 | 1,379 | 1,187 | 1,094 | 1,096 | 1,905 |
| 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 | 1,005 | 1,028 | 1,178 | 1,070 | 784.97 | 720.04 |
Total Debt Total Debt Growth | 232.45 | 220.07 | 552.66 | 525.02 | 500.72 | 532.96 |
Net Cash (Debt) Net Cash Growth | 772.34 | 808.2 | 625.35 | 545.45 | 284.24 | 187.08 |
Net Cash Growth | -6.86% | 29.24% | 14.65% | 91.89% | 51.94% | -0.27% |
Net Cash Per Share Net Cash Per Share Growth | 2.64 | 2.78 | 2.36 | 2.03 | 1.06 | 0.74 |
| 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 | 270.27 | 308.56 | 248.7 | 375.31 | 260.93 | 309.16 |
Capital Expenditures CapEx Growth | -94.21 | -74.12 | -16.21 | -10.84 | -28.05 | -63.85 |
Free Cash Flow Free Cash Flow Growth | 176.06 | 234.44 | 232.49 | 364.47 | 232.88 | 245.31 |
Free Cash Flow Growth | -37.13% | 0.84% | -36.21% | 56.51% | -5.07% | 61.50% |
| 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 | 35.22% | 33.36% | 29.26% | 20.89% | 22.39% | 22.48% |
Operating Margin | 13.88% | 14.92% | 13.06% | -1.37% | -14.11% | 2.10% |
Pretax Margin | 12.70% | 13.88% | 10.44% | -3.90% | -17.69% | 1.12% |
Profit Margin | 10.19% | 11.16% | 8.04% | -4.43% | -15.96% | 0.93% |
FCF Margin | 10.72% | 17.00% | 19.59% | 33.31% | 21.25% | 12.88% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.400 | 0.200 | - | 0.500 |
Dividend Per Share Growth | -33.33% | -12.50% | 100.00% | - | - | 25.00% |
Dividend Yield | 2.08% | 2.41% | 4.93% | 2.28% | - | 6.61% |
| 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 |
PE Ratio | 28.72 | 28.93 | 23.71 | - | - | 137.46 |
Forward PE | - | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
P/FCF Ratio | 27.97 | 18.99 | 9.73 | 7.35 | 8.43 | 9.90 |
PS Ratio | 3.00 | 3.23 | 1.91 | 2.45 | 1.79 | 1.27 |