Zhubo Design Co., Ltd (SHE:300564)
China · Delayed Price · Currency is CNY 10.96
-0.29 (-2.58%)
At close: Jul 24, 2026
Zhubo Design 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 | 353.78 | 352.18 | 436.42 | 681.07 | 876.32 | 1,026 |
Revenue Growth | -17.24% | -19.30% | -35.92% | -22.28% | -14.61% | 6.87% |
Gross Profit Gross Profit Growth | 120.15 | 103.22 | 125.54 | 248.96 | 344.93 | 375.59 |
Operating Income Operating Income Growth | 10.34 | -15.47 | -32.08 | 35.22 | 102.99 | 121.65 |
Net Income Net Income Growth | 46.48 | 24.33 | 30.98 | 83 | 149.65 | 171.47 |
Earnings Per Share EPS Growth | 0.28 | 0.15 | 0.19 | 0.50 | 0.91 | 1.07 |
EPS Growth | -20.25% | -21.05% | -62.00% | -45.05% | -14.95% | 24.06% |
| 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 |
Construction Design Construction Design Growth | 327.72 | 403.43 | 646.66 | 826.49 | 953.15 |
City Planning City Planning Growth | 3.36 | 11.29 | 12.64 | 14.04 | 15.09 |
Design Consultation Design Consultation Growth | 13.65 | 16.72 | 19.2 | 34.57 | 56.95 |
Unallocated Other Operations Unallocated Other Operations Growth | 7.47 | 4.99 | 2.57 | 1.21 | 1.03 |
Total Total Growth | 352.18 | 436.42 | 681.07 | 876.32 | 1,026 |
| 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 | 827.86 | 1,095 | 1,066 | 1,085 | 1,167 | 1,172 |
Total Debt Total Debt Growth | 5.81 | 6.11 | 8.18 | 19.29 | 38.21 | 48.76 |
Net Cash (Debt) Net Cash Growth | 822.05 | 1,089 | 1,058 | 1,066 | 1,129 | 1,123 |
Net Cash Growth | -21.55% | 2.89% | -0.73% | -5.56% | 0.50% | -8.30% |
Net Cash Per Share Net Cash Per Share Growth | 4.91 | 6.71 | 6.49 | 6.42 | 6.86 | 7.01 |
| 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 | 89.6 | 95.99 | 8.99 | 42.35 | 62.57 | 41.86 |
Capital Expenditures CapEx Growth | -4.85 | -4.42 | -10.61 | -17.84 | -37.33 | -45.79 |
Free Cash Flow Free Cash Flow Growth | 84.75 | 91.57 | -1.61 | 24.51 | 25.23 | -3.94 |
Free Cash Flow Growth | 58.68% | - | - | -2.87% | - | - |
| 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 | 33.96% | 29.31% | 28.77% | 36.55% | 39.36% | 36.60% |
Operating Margin | 2.92% | -4.39% | -7.35% | 5.17% | 11.75% | 11.85% |
Pretax Margin | 13.42% | 6.98% | 7.47% | 13.11% | 18.99% | 18.40% |
Profit Margin | 13.14% | 6.91% | 7.10% | 12.19% | 17.08% | 16.71% |
FCF Margin | 23.96% | 26.00% | -0.37% | 3.60% | 2.88% | -0.38% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.500 | 0.500 | 0.625 | 0.375 |
Dividend Per Share Growth | -50.00% | -50.00% | 0% | -20.00% | 66.67% | 20.00% |
Dividend Yield | 2.28% | 1.62% | 4.28% | 4.16% | 6.33% | 3.30% |
| 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 | 39.51 | 104.44 | 64.93 | 26.66 | 12.77 | 13.18 |
Forward PE | - | 10.55 | 10.55 | 10.55 | 10.55 | 14.78 |
P/FCF Ratio | 20.86 | 27.75 | - | 90.27 | 75.72 | - |
PS Ratio | 5.00 | 7.21 | 4.61 | 3.25 | 2.18 | 2.20 |