Shenzhen Capol International & Associatesco.,Ltd (SHE:002949)
China · Delayed Price · Currency is CNY 14.05
-0.02 (-0.14%)
Sep 7, 2026, 3:04 PM CST
SHE:002949 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 | 1,017 | 1,203 | 1,167 | 1,507 | 1,825 | 2,876 |
Revenue Growth | -18.51% | 3.10% | -22.55% | -17.46% | -36.54% | 51.87% |
Gross Profit Gross Profit Growth | 322.67 | 331.56 | 409.57 | 485.55 | 533.15 | 600.64 |
Operating Income Operating Income Growth | 148.95 | 140.42 | 183.28 | 189.35 | 147.68 | 152.1 |
Net Income Net Income Growth | 90.61 | 90.59 | 125.3 | 161.33 | 112.18 | 105.35 |
Earnings Per Share EPS Growth | 0.46 | 0.46 | 0.63 | 0.78 | 0.55 | 0.51 |
EPS Growth | -10.36% | -26.46% | -19.01% | 41.95% | 6.34% | -37.09% |
| 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 |
Residential Building Design Residential Building Design Growth | 362.03 | 384.38 | 506.68 | 583.64 | 761.64 |
Public Building Design Public Building Design Growth | 415.85 | 454.66 | 420.08 | 392.3 | 455.11 |
Commercial Complex Design Commercial Complex Design Growth | 78.72 | 153.17 | 190.7 | 253 | 321.78 |
Pricing Consultation Pricing Consultation Growth | 148.32 | 153.77 | 190.71 | 223.12 | 226.88 |
Digital Cultural Business Digital Cultural Business Growth | 176.29 | 8.46 | - | - | - |
Unallocated Other Operations Unallocated Other Operations Growth | 21.95 | 12.5 | 7.36 | 3.99 | 3.82 |
Total Total Growth | 1,203 | 1,167 | 1,507 | 1,825 | 2,876 |
| 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 | 915.98 | 1,087 | 985.54 | 1,136 | 1,142 | 1,140 |
Total Debt Total Debt Growth | 470.56 | 456.04 | 438.61 | 443.26 | 450.3 | 499.29 |
Net Cash (Debt) Net Cash Growth | 445.42 | 630.9 | 546.93 | 693 | 691.51 | 641.13 |
Net Cash Growth | 44.99% | 15.35% | -21.08% | 0.22% | 7.86% | -17.94% |
Net Cash Per Share Net Cash Per Share Growth | 2.27 | 3.22 | 2.74 | 3.33 | 3.37 | 3.13 |
| 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 | 272.14 | 157.09 | 174.36 | 287.09 | 265.4 | 238.22 |
Capital Expenditures CapEx Growth | -23.1 | -22.23 | -125.63 | -70.24 | -155.71 | -146.34 |
Free Cash Flow Free Cash Flow Growth | 249.04 | 134.86 | 48.73 | 216.86 | 109.69 | 91.88 |
Free Cash Flow Growth | 404.61% | 176.73% | -77.53% | 97.70% | 19.38% | 332.59% |
| 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 | 31.73% | 27.56% | 35.10% | 32.23% | 29.21% | 20.88% |
Operating Margin | 14.65% | 11.67% | 15.71% | 12.57% | 8.09% | 5.29% |
Pretax Margin | 11.55% | 9.99% | 14.50% | 14.25% | 8.78% | 5.11% |
Profit Margin | 8.91% | 7.53% | 10.74% | 10.71% | 6.14% | 3.66% |
FCF Margin | 24.49% | 11.21% | 4.18% | 14.39% | 6.01% | 3.19% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.350 | 0.800 | 0.300 | 0.300 |
Dividend Per Share Growth | -42.86% | -42.86% | -56.25% | 166.67% | 0% | -25.00% |
Dividend Yield | 1.56% | 1.31% | 2.04% | 6.37% | 2.59% | 1.90% |
| 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 | 30.40 | 33.65 | 27.88 | 16.98 | 22.96 | 34.05 |
Forward PE | 21.13 | 21.67 | 18.51 | 12.89 | 13.67 | 17.19 |
P/FCF Ratio | 11.06 | 22.60 | 71.68 | 12.63 | 23.48 | 39.04 |
PS Ratio | 2.71 | 2.53 | 2.99 | 1.82 | 1.41 | 1.25 |