Shenzhen Capol International & Associatesco.,Ltd (SHE:002949)

SHE:002949 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	1,138	1,203	1,167	1,507	1,825	2,876
Revenue Growth	-5.36%	3.10%	-22.55%	-17.46%	-36.54%	51.87%
Gross Profit Gross Profit Growth	332.75	331.56	409.57	485.55	533.15	600.64
Operating Income Operating Income Growth	143.11	140.42	183.28	189.35	147.68	152.1
Net Income Net Income Growth	92.58	90.59	125.3	161.33	112.18	105.35
Earnings Per Share EPS Growth	0.47	0.46	0.63	0.78	0.55	0.51
EPS Growth	-24.41%	-26.46%	-19.01%	41.95%	6.34%	-37.09%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	1,017	1,087	985.54	1,136	1,142	1,140
Total Debt Total Debt Growth	462.83	456.04	438.61	443.26	450.3	499.29
Net Cash (Debt) Net Cash Growth	554.04	630.9	546.93	693	691.51	641.13
Net Cash Growth	36.84%	15.35%	-21.08%	0.22%	7.86%	-17.94%
Net Cash Per Share Net Cash Per Share Growth	2.83	3.22	2.74	3.33	3.37	3.13

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	220.29	157.09	174.36	287.09	265.4	238.22
Capital Expenditures CapEx Growth	-21.84	-22.23	-125.63	-70.24	-155.71	-146.34
Free Cash Flow Free Cash Flow Growth	198.44	134.86	48.73	216.86	109.69	91.88
Free Cash Flow Growth	311.21%	176.73%	-77.53%	97.70%	19.38%	332.59%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	29.25%	27.56%	35.10%	32.23%	29.21%	20.88%
Operating Margin	12.58%	11.67%	15.71%	12.57%	8.09%	5.29%
Pretax Margin	10.72%	9.99%	14.50%	14.25%	8.78%	5.11%
Profit Margin	8.14%	7.53%	10.74%	10.71%	6.14%	3.66%
FCF Margin	17.44%	11.21%	4.18%	14.39%	6.01%	3.19%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	2.17%	1.31%	2.04%	6.37%	2.59%	1.90%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	19.47	33.65	27.88	16.98	22.96	34.05
Forward PE	13.24	21.67	18.51	12.89	13.67	17.19
P/FCF Ratio	9.09	22.60	71.68	12.63	23.48	39.04
PS Ratio	1.59	2.53	2.99	1.82	1.41	1.25

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error