Shenzhen Ridge Engineering Consulting Co., Ltd. (SHE:300977)
China · Delayed Price · Currency is CNY 13.79
-0.14 (-1.01%)
At close: Jul 24, 2026
SHE:300977 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 | 490.05 | 467.32 | 469.84 | 491.31 | 571.83 | 778.21 |
Revenue Growth | 4.57% | -0.54% | -4.37% | -14.08% | -26.52% | 35.89% |
Gross Profit Gross Profit Growth | 168.67 | 166.87 | 171.77 | 195.19 | 212.17 | 317.85 |
Operating Income Operating Income Growth | 6.99 | 14.96 | -38.73 | 16.57 | -13.39 | 112.03 |
Net Income Net Income Growth | 22.09 | 29.81 | -25.67 | 40.87 | 15.68 | 119.14 |
Earnings Per Share EPS Growth | 0.14 | 0.20 | -0.17 | 0.27 | 0.10 | 0.83 |
EPS Growth | - | - | - | 170.00% | -87.90% | -22.17% |
| 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 |
Professional Technical Service Industry Professional Technical Service Industry Growth | 466.42 | 468.94 | 490.42 | 571.45 |
Real Estate Leasing Service Real Estate Leasing Service Growth | 0.9 | 0.9 | 0.89 | 0.37 |
Total Total Growth | 467.32 | 469.84 | 491.31 | 571.83 |
| 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 | 846.48 | 924.38 | 846.86 | 864.07 | 988.38 | 1,133 |
Total Debt Total Debt Growth | 96.74 | 26.78 | 3.03 | 10.21 | 131.46 | 19.46 |
Net Cash (Debt) Net Cash Growth | 749.74 | 897.61 | 843.83 | 853.86 | 856.92 | 1,113 |
Net Cash Growth | 20.34% | 6.37% | -1.18% | -0.36% | -23.03% | 476.99% |
Net Cash Per Share Net Cash Per Share Growth | 4.78 | 6.02 | 5.59 | 5.64 | 5.47 | 7.72 |
| 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 | 8.99 | 2.5 | 4.14 | 64.78 | -44.36 | 61.66 |
Capital Expenditures CapEx Growth | -6.65 | -6.8 | -5.18 | -2.03 | -16.78 | -11.19 |
Free Cash Flow Free Cash Flow Growth | 2.33 | -4.31 | -1.04 | 62.75 | -61.14 | 50.46 |
Free Cash Flow Growth | - | - | - | - | - | -24.00% |
| 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 | 34.42% | 35.71% | 36.56% | 39.73% | 37.10% | 40.84% |
Operating Margin | 1.43% | 3.20% | -8.24% | 3.37% | -2.34% | 14.40% |
Pretax Margin | 5.43% | 7.47% | -7.35% | 8.85% | 3.08% | 17.71% |
Profit Margin | 4.51% | 6.38% | -5.46% | 8.32% | 2.74% | 15.31% |
FCF Margin | 0.48% | -0.92% | -0.22% | 12.77% | -10.69% | 6.48% |
| 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 | 0.015 | 0.015 | - | 0.220 | 0.033 | 0.311 |
Dividend Per Share Growth | 0% | - | - | 560.66% | -89.30% | 17.71% |
Dividend Yield | 0.11% | 0.09% | - | 1.20% | 0.27% | 1.31% |
| 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 | 97.90 | 87.77 | - | 69.87 | 121.91 | 31.91 |
Forward PE | - | 45.84 | 54.61 | 33.83 | 9.39 | 18.14 |
P/FCF Ratio | 899.65 | - | - | 45.51 | - | 75.34 |
PS Ratio | 4.28 | 5.60 | 5.97 | 5.81 | 3.34 | 4.89 |