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

China · Delayed Price · Currency is CNY

34.48

+1.38 (4.17%)

At close: Nov 11, 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	Sep '26 Sep 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	162.04	169.69	213.98	379.45	508.16	955.37
Revenue Growth	-7.27%	-20.70%	-43.61%	-25.33%	-46.81%	3.22%
Gross Profit	49.47	47.33	50.87	163.52	216.9	469.67
Operating Income	-62.71	-84.62	-173.63	-61.61	-46.52	285.87
Net Income	-53.37	-85.57	-220.29	7.87	20.81	304
Earnings Per Share	-0.31	-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	Sep '26 Sep 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	996.71	1,781	1,650	1,664	1,605	2,352
Total Debt	-	0.15	27.02	33.95	42.01	77.49
Net Cash (Debt)	996.71	1,781	1,623	1,630	1,563	2,275
Net Cash Growth	83.28%	9.75%	-0.44%	4.31%	-31.30%	509.80%
Net Cash Per Share	5.82	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	Sep '26 Sep 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	20.08	98.94	44.11	115.11	56.29	101.72
Capital Expenditures	-8.18	-23.85	-77.45	-36.61	-678.78	-279.89
Free Cash Flow	11.9	75.08	-33.35	78.49	-622.49	-178.16
Free Cash Flow Growth	-84.78%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	30.53%	27.89%	23.77%	43.09%	42.68%	49.16%
Operating Margin	-38.70%	-49.87%	-81.14%	-16.24%	-9.15%	29.92%
Pretax Margin	-25.41%	-43.27%	-102.42%	1.16%	6.12%	37.06%
Profit Margin	-32.94%	-50.42%	-102.95%	2.07%	4.09%	31.82%
FCF Margin	7.34%	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	0.26%	0.54%	3.14%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 11, 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	500.84	61.68	-	49.95	-	-
PS Ratio	36.77	27.29	13.66	10.33	7.02	6.81