Shanghai Urban Architecture Design Co., Ltd. (SHE:300983)

China · Delayed Price · Currency is CNY

31.39

+1.09 (3.60%)

At close: Jul 24, 2026

SHE:300983 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	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	144.44	169.69	213.98	379.45	508.16	955.37
Revenue Growth	-34.82%	-20.70%	-43.61%	-25.33%	-46.81%	3.22%
Gross Profit	39.29	47.33	50.87	163.52	216.9	469.67
Operating Income	-91.11	-84.62	-173.63	-61.61	-46.52	285.87
Net Income	-86.12	-85.57	-220.29	7.87	20.81	304
Earnings Per Share	-0.50	-0.50	-1.27	0.05	0.12	1.92
EPS Growth	-	-	-	-62.21%	-93.72%	-14.91%

Cash & Debt

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	979.03	1,781	1,650	1,664	1,605	2,352
Total Debt	0.01	0.15	27.02	33.95	42.01	77.49
Net Cash (Debt)	979.02	1,781	1,623	1,630	1,563	2,275
Net Cash Growth	89.20%	9.75%	-0.44%	4.31%	-31.30%	509.80%
Net Cash Per Share	5.71	10.41	9.36	9.43	9.04	14.36

Cash Flow & CapEx

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	93.53	98.94	44.11	115.11	56.29	101.72
Capital Expenditures	-15.8	-23.85	-77.45	-36.61	-678.78	-279.89
Free Cash Flow	77.73	75.08	-33.35	78.49	-622.49	-178.16
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	27.20%	27.89%	23.77%	43.09%	42.68%	49.16%
Operating Margin	-63.07%	-49.87%	-81.14%	-16.24%	-9.15%	29.92%
Pretax Margin	-51.19%	-43.27%	-102.42%	1.16%	6.12%	37.06%
Profit Margin	-59.62%	-50.42%	-102.95%	2.07%	4.09%	31.82%
FCF Margin	53.81%	44.25%	-15.58%	20.69%	-122.50%	-18.65%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	0.060	0.111	1.181
Dividend Per Share Growth	-46.00%	-90.59%	-
Dividend Yield	0.27%	0.54%	3.23%

Valuation

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	-	-	-	498.27	171.32	21.39
P/FCF Ratio	69.79	61.68	-	49.95	-	-
PS Ratio	37.55	27.29	13.66	10.33	7.02	6.81