Shenzhen Strongteam Decoration Engineering Co., Ltd. (SHE:002989)
China flag China · Delayed Price · Currency is CNY
20.99
-0.17 (-0.80%)
Jul 24, 2026, 3:04 PM CST

SHE:002989 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
345.33352.41361.67822.861,9932,567
Revenue Growth
6.29%-2.56%-56.05%-58.71%-22.38%0.10%
Gross Profit
38.9637.862.3678.55277.54361.65
Operating Income
-37.58-29.56-176.64-3.6387.02101.95
Net Income
-178.6-165.84-428.368.3467.35108.39
Earnings Per Share
-0.86-0.83-2.360.050.400.60
EPS Growth
----87.50%-33.33%-49.65%

Revenue by Segment

Fiscal YearFY 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
Design
-0.10.032.067
Wholesale Industry (server Procurement)
5.23----
Leasing Business
0.950.990.970.730.65
Computing Power Services
1.25----
Service Business
0.09----
Total
352.41361.67822.861,9932,567

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
792.04641.38882.291,1031,317913.46
Total Debt
252.34221.55323.02535.38487.22130.6
Net Cash (Debt)
539.69419.84559.26568829.43782.86
Net Cash Growth
42.69%-24.93%-1.54%-31.52%5.95%5.78%
Net Cash Per Share
2.592.103.083.414.934.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
61.36-0.9723.64-80.13271.62171.06
Capital Expenditures
-12.38-32.99-27.53-25.93-20.81-21.16
Free Cash Flow
48.98-33.96-3.89-106.06250.81149.9
Free Cash Flow Growth
-34.57%---67.31%154.30%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

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 EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---355.7546.6235.32
P/FCF Ratio
86.39---12.5225.54
PS Ratio
12.2517.6411.093.601.581.49