Shenzhen Strongteam Decoration Engineering Co., Ltd. (SHE:002989)
China flag China · Delayed Price · Currency is CNY
19.32
+0.64 (3.43%)
Nov 11, 2026, 3:04 PM CST

SHE:002989 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
306.27352.41361.67822.861,9932,567
Revenue Growth
1.51%-2.56%-56.05%-58.71%-22.38%0.10%
Gross Profit
37.437.862.3678.55277.54361.65
Operating Income
-32.16-29.56-176.64-3.6387.02101.95
Net Income
-162.63-165.84-428.368.3467.35108.39
Earnings Per Share
-0.81-0.83-2.360.050.400.60
EPS Growth
----87.50%-33.33%-49.65%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Decoration and renovation industry
344.9360.59821.861,9902,560
Leasing Business
0.950.990.970.730.65
Computing Power Services
1.25----
Service Business
0.09----
Design
-0.10.032.067
Wholesale Industry (server Procurement)
5.23----
Total
352.41361.67822.861,9932,567

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
770.32641.38882.291,1031,317913.46
Total Debt
252.97221.55323.02535.38487.22130.6
Net Cash (Debt)
517.35419.84559.26568829.43782.86
Net Cash Growth
-27.99%-24.93%-1.54%-31.52%5.95%5.78%
Net Cash Per Share
2.562.103.083.414.934.33

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-157.62-0.9723.64-80.13271.62171.06
Capital Expenditures
-34.12-32.99-27.53-25.93-20.81-21.16
Free Cash Flow
-191.74-33.96-3.89-106.06250.81149.9
Free Cash Flow Growth
----67.31%154.30%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
12.21%10.74%0.65%9.55%13.93%14.09%
Operating Margin
-10.50%-8.39%-48.84%-0.44%4.37%3.97%
Pretax Margin
-57.07%-46.89%-120.40%-5.97%3.87%4.96%
Profit Margin
-53.10%-47.06%-118.44%1.01%3.38%4.22%
FCF Margin
-62.61%-9.64%-1.07%-12.89%12.59%5.84%

Dividends

Fiscal Year
FY 2022FY 2021
Period EndingJan '23 Jan '22
Dividend Per Share
0.6000.500
Dividend Per Share Growth
20.00%-25.00%
Dividend Yield
3.47%2.37%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---355.7546.6235.32
P/FCF Ratio
----12.5225.54
PS Ratio
12.7217.6411.093.601.581.49