Shenzhen Strongteam Decoration Engineering Co., Ltd. (SHE:002989)
20.99
-0.17 (-0.80%)
Jul 24, 2026, 3:04 PM CST
SHE:002989 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 | Mar '26 Mar 31, 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 | 345.33 | 352.41 | 361.67 | 822.86 | 1,993 | 2,567 |
Revenue Growth | 6.29% | -2.56% | -56.05% | -58.71% | -22.38% | 0.10% |
Gross Profit Gross Profit Growth | 38.96 | 37.86 | 2.36 | 78.55 | 277.54 | 361.65 |
Operating Income Operating Income Growth | -37.58 | -29.56 | -176.64 | -3.63 | 87.02 | 101.95 |
Net Income Net Income Growth | -178.6 | -165.84 | -428.36 | 8.34 | 67.35 | 108.39 |
Earnings Per Share EPS Growth | -0.86 | -0.83 | -2.36 | 0.05 | 0.40 | 0.60 |
EPS Growth | - | - | - | -87.50% | -33.33% | -49.65% |
| 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 |
Decoration and renovation industry Decoration and renovation industry Growth | 344.9 | 360.59 | 821.86 | 1,990 | 2,560 |
Design Design Growth | - | 0.1 | 0.03 | 2.06 | 7 |
Wholesale Industry (server Procurement) Wholesale Industry (server Procurement) Growth | 5.23 | - | - | - | - |
Leasing Business Leasing Business Growth | 0.95 | 0.99 | 0.97 | 0.73 | 0.65 |
Computing Power Services Computing Power Services Growth | 1.25 | - | - | - | - |
Service Business Service Business Growth | 0.09 | - | - | - | - |
Total Total Growth | 352.41 | 361.67 | 822.86 | 1,993 | 2,567 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 792.04 | 641.38 | 882.29 | 1,103 | 1,317 | 913.46 |
Total Debt Total Debt Growth | 252.34 | 221.55 | 323.02 | 535.38 | 487.22 | 130.6 |
Net Cash (Debt) Net Cash Growth | 539.69 | 419.84 | 559.26 | 568 | 829.43 | 782.86 |
Net Cash Growth | 42.69% | -24.93% | -1.54% | -31.52% | 5.95% | 5.78% |
Net Cash Per Share Net Cash Per Share Growth | 2.59 | 2.10 | 3.08 | 3.41 | 4.93 | 4.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 61.36 | -0.97 | 23.64 | -80.13 | 271.62 | 171.06 |
Capital Expenditures CapEx Growth | -12.38 | -32.99 | -27.53 | -25.93 | -20.81 | -21.16 |
Free Cash Flow Free Cash Flow Growth | 48.98 | -33.96 | -3.89 | -106.06 | 250.81 | 149.9 |
Free Cash Flow Growth | -34.57% | - | - | - | 67.31% | 154.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 11.28% | 10.74% | 0.65% | 9.55% | 13.93% | 14.09% |
Operating Margin | -10.88% | -8.39% | -48.84% | -0.44% | 4.37% | 3.97% |
Pretax Margin | -52.20% | -46.89% | -120.40% | -5.97% | 3.87% | 4.96% |
Profit Margin | -51.72% | -47.06% | -118.44% | 1.01% | 3.38% | 4.22% |
FCF Margin | 14.19% | -9.64% | -1.07% | -12.89% | 12.59% | 5.84% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.500 |
Dividend Per Share Growth | 20.00% | -25.00% |
Dividend Yield | 3.61% | 2.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | - | - | 355.75 | 46.62 | 35.32 |
P/FCF Ratio | 86.39 | - | - | - | 12.52 | 25.54 |
PS Ratio | 12.25 | 17.64 | 11.09 | 3.60 | 1.58 | 1.49 |