Guangzhou S.P.I Design Co., Ltd. (SHE:300844)

China · Delayed Price · Currency is CNY

24.98

+0.44 (1.79%)

At close: Sep 7, 2026

Guangzhou S.P.I Design Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	442.16	473.05	459.26	333.19	330.6	589.74
Revenue Growth	-12.32%	3.00%	37.84%	0.78%	-43.94%	20.30%
Gross Profit	183.48	212.59	229.81	120.15	44.31	271.28
Operating Income	-38.5	-19.43	26.09	-101.67	-174.08	53.74
Net Income	-66.13	-26.26	28.62	-108.34	-122.48	51.85
Earnings Per Share	-0.71	-0.29	0.32	-1.20	-1.35	0.69
EPS Growth	-	-	-	-	-	-54.30%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Design Service Income	449.3	439.48	331.38	330.07
Engineering General Contracting	22.04	18.86	-	-
Others	1.71	0.92	-	-
Total	473.05	459.26	333.19	330.6

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	490.45	530.15	450.46	492	569.93	673.56
Total Debt	87.73	92.57	20.1	23.13	63.14	55.81
Net Cash (Debt)	402.72	437.58	430.36	468.87	506.79	617.76
Net Cash Growth	14.14%	1.68%	-8.21%	-7.48%	-17.96%	433.33%
Net Cash Per Share	4.33	4.83	4.81	5.19	5.59	8.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-22.65	-12.22	-21.12	7.87	-99.14	-91.95
Capital Expenditures	-9.08	-8.54	-8.33	-69.71	-26.51	-26.22
Free Cash Flow	-31.72	-20.76	-29.45	-61.83	-125.65	-118.17
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	41.50%	44.94%	50.04%	36.06%	13.40%	46.00%
Operating Margin	-8.71%	-4.11%	5.68%	-30.51%	-52.65%	9.11%
Pretax Margin	-15.76%	-5.60%	7.56%	-29.06%	-44.69%	9.50%
Profit Margin	-14.95%	-5.55%	6.23%	-32.52%	-37.05%	8.79%
FCF Margin	-7.17%	-4.39%	-6.41%	-18.56%	-38.01%	-20.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 7, 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	-	-	70.86	-	-	54.94
PS Ratio	5.17	6.99	4.42	6.70	4.38	4.83