Shanghai Urban Architecture Design Co., Ltd. (SHE:300983)
China
· Delayed Price · Currency is CNY 17.09
+0.22 (1.30%)
At close: Apr 30, 2025, 2:57 PM CST
SHE:300983 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 205.55 | 197.92 | 369.27 | 507.91 | 955.26 | 925.56 | Upgrade
|
| Other Revenue | 16.06 | 16.06 | 10.18 | 0.25 | 0.11 | - | Upgrade
|
| Revenue | 221.61 | 213.98 | 379.45 | 508.16 | 955.37 | 925.56 | Upgrade
|
| Revenue Growth (YoY) | -37.83% | -43.61% | -25.33% | -46.81% | 3.22% | 8.34% | Upgrade
|
| Cost of Revenue | 159.2 | 163.11 | 215.93 | 291.26 | 485.71 | 464.7 | Upgrade
|
| Gross Profit | 62.41 | 50.87 | 163.52 | 216.9 | 469.67 | 460.86 | Upgrade
|
| Selling, General & Admin | 61.2 | 61.32 | 72.06 | 100.68 | 78.24 | 70.78 | Upgrade
|
| Research & Development | 13.73 | 15.95 | 25.4 | 36.96 | 46.96 | 45.5 | Upgrade
|
| Other Operating Expenses | 1.73 | 2.37 | 1.54 | 4.09 | 4.66 | 2.64 | Upgrade
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| Operating Expenses | 212.95 | 224.8 | 225.13 | 263.42 | 183.8 | 138.96 | Upgrade
|
| Operating Income | -150.54 | -173.93 | -61.61 | -46.52 | 285.87 | 321.91 | Upgrade
|
| Interest Expense | -1.95 | -1.66 | -1.83 | -3.07 | -3.9 | - | Upgrade
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| Interest & Investment Income | 48.17 | 56.97 | 69.42 | 64.58 | 51.41 | 5.46 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.11 | -0.31 | -0.08 | -1.35 | -0.39 | -0.96 | Upgrade
|
| EBT Excluding Unusual Items | -104.43 | -118.94 | 5.9 | 13.65 | 332.99 | 326.4 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.36 | -0.36 | - | -13.35 | -2.06 | -1.96 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.79 | 0.72 | 0.56 | 1.39 | 0.3 | 0 | Upgrade
|
| Asset Writedown | -101.43 | -101.43 | -6.17 | -0 | -0.04 | -0 | Upgrade
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| Other Unusual Items | 0.85 | 0.85 | 4.1 | 29.43 | 22.83 | 16.44 | Upgrade
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| Pretax Income | -204.58 | -219.16 | 4.4 | 31.12 | 354.03 | 340.88 | Upgrade
|
| Income Tax Expense | 3.57 | 2.25 | 0.04 | 11.1 | 50.65 | 47.69 | Upgrade
|
| Earnings From Continuing Operations | -208.14 | -221.41 | 4.36 | 20.03 | 303.38 | 293.19 | Upgrade
|
| Minority Interest in Earnings | 0.68 | 1.12 | 3.51 | 0.78 | 0.62 | -0.91 | Upgrade
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| Net Income | -207.47 | -220.29 | 7.87 | 20.81 | 304 | 292.29 | Upgrade
|
| Net Income to Common | -207.47 | -220.29 | 7.87 | 20.81 | 304 | 292.29 | Upgrade
|
| Net Income Growth | - | - | -62.19% | -93.16% | 4.01% | 10.24% | Upgrade
|
| Shares Outstanding (Basic) | 183 | 173 | 173 | 173 | 158 | 130 | Upgrade
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| Shares Outstanding (Diluted) | 183 | 173 | 173 | 173 | 158 | 130 | Upgrade
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| Shares Change (YoY) | 13.26% | -0.08% | 0.06% | 9.06% | 22.23% | 0.06% | Upgrade
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| EPS (Basic) | -1.13 | -1.27 | 0.05 | 0.12 | 1.92 | 2.25 | Upgrade
|
| EPS (Diluted) | -1.13 | -1.27 | 0.05 | 0.12 | 1.92 | 2.25 | Upgrade
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| EPS Growth | - | - | -62.21% | -93.72% | -14.91% | 10.18% | Upgrade
|
| Free Cash Flow | -25.42 | -33.35 | 78.49 | -622.49 | -178.16 | 154.27 | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.19 | 0.45 | -3.60 | -1.12 | 1.19 | Upgrade
|
| Dividend Per Share | - | - | 0.060 | 0.111 | 1.181 | - | Upgrade
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| Dividend Growth | - | - | -46.00% | -90.59% | - | - | Upgrade
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| Gross Margin | 28.16% | 23.77% | 43.09% | 42.68% | 49.16% | 49.79% | Upgrade
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| Operating Margin | -67.93% | -81.28% | -16.24% | -9.15% | 29.92% | 34.78% | Upgrade
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| Profit Margin | -93.62% | -102.95% | 2.07% | 4.09% | 31.82% | 31.58% | Upgrade
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| Free Cash Flow Margin | -11.47% | -15.58% | 20.69% | -122.50% | -18.65% | 16.67% | Upgrade
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| EBITDA | -132.5 | -155.8 | -43.11 | -39.75 | 293.36 | 329.36 | Upgrade
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| EBITDA Margin | -59.79% | -72.81% | -11.36% | -7.82% | 30.71% | 35.58% | Upgrade
|
| D&A For EBITDA | 18.04 | 18.13 | 18.5 | 6.76 | 7.49 | 7.45 | Upgrade
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| EBIT | -150.54 | -173.93 | -61.61 | -46.52 | 285.87 | 321.91 | Upgrade
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| EBIT Margin | -67.93% | -81.28% | -16.24% | -9.15% | 29.92% | 34.78% | Upgrade
|
| Effective Tax Rate | - | - | 0.95% | 35.66% | 14.31% | 13.99% | Upgrade
|
| Revenue as Reported | 221.61 | 213.98 | 379.45 | 508.16 | 955.37 | 925.56 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.