Shenzhen Strongteam Decoration Engineering Co., Ltd. (SHE:002989)
China flag China · Delayed Price · Currency is CNY
22.59
-1.01 (-4.28%)
Sep 30, 2026, 2:45 PM CST

SHE:002989 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
313.86352.41361.67822.861,9932,567
Revenue Growth
4.86%-2.56%-56.05%-58.71%-22.38%0.10%
Gross Profit
38.4637.862.3678.55277.54361.65
Operating Income
-19.92-29.56-176.64-3.6387.02101.95
Net Income
-175.51-165.84-428.368.3467.35108.39
Earnings Per Share
-0.85-0.83-2.360.050.400.60
EPS Growth
----87.50%-33.33%-49.65%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Decoration and renovation industry
306.46344.9360.59821.861,9902,560
Leasing Business
0.850.950.990.970.730.65
Computing Power Services
1.111.25----
Service Business
1.280.09----
Design
--0.10.032.067
Wholesale Industry (server Procurement)
-5.23----
Total
313.86352.41361.67822.861,9932,567

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
743.14641.38882.291,1031,317913.46
Total Debt
249.4221.55323.02535.38487.22130.6
Net Cash (Debt)
493.74419.84559.26568829.43782.86
Net Cash Growth
0.56%-24.93%-1.54%-31.52%5.95%5.78%
Net Cash Per Share
2.402.103.083.414.934.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
52.85-0.9723.64-80.13271.62171.06
Capital Expenditures
-16.73-32.99-27.53-25.93-20.81-21.16
Free Cash Flow
36.12-33.96-3.89-106.06250.81149.9
Free Cash Flow Growth
-66.46%---67.31%154.30%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
12.25%10.74%0.65%9.55%13.93%14.09%
Operating Margin
-6.35%-8.39%-48.84%-0.44%4.37%3.97%
Pretax Margin
-59.11%-46.89%-120.40%-5.97%3.87%4.96%
Profit Margin
-55.92%-47.06%-118.44%1.01%3.38%4.22%
FCF Margin
11.51%-9.64%-1.07%-12.89%12.59%5.84%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingJan '23 Jan '22
Dividend Per Share
0.6000.500
Dividend Per Share Growth
20.00%-25.00%
Dividend Yield
3.61%2.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---355.7546.6235.32
P/FCF Ratio
131.72---12.5225.54
PS Ratio
15.1617.6411.093.601.581.49