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

SHE:300983 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	132.43	169.69	213.98	379.45	508.16	955.37
Revenue Growth	-34.16%	-20.70%	-43.61%	-25.33%	-46.81%	3.22%
Gross Profit Gross Profit Growth	26.46	47.33	50.87	163.52	216.9	469.67
Operating Income Operating Income Growth	-104.12	-84.62	-173.63	-61.61	-46.52	285.87
Net Income Net Income Growth	-88.68	-85.57	-220.29	7.87	20.81	304
Earnings Per Share EPS Growth	-0.52	-0.50	-1.27	0.05	0.12	1.92
EPS Growth	-	-	-	-62.21%	-93.72%	-14.91%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	984.85	1,781	1,650	1,664	1,605	2,352
Total Debt Total Debt Growth	-	0.15	27.02	33.95	42.01	77.49
Net Cash (Debt) Net Cash Growth	984.85	1,781	1,623	1,630	1,563	2,275
Net Cash Growth	-42.07%	9.75%	-0.44%	4.31%	-31.30%	509.80%
Net Cash Per Share Net Cash Per Share Growth	5.75	10.41	9.36	9.43	9.04	14.36

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	61.83	98.94	44.11	115.11	56.29	101.72
Capital Expenditures CapEx Growth	-11.47	-23.85	-77.45	-36.61	-678.78	-279.89
Free Cash Flow Free Cash Flow Growth	50.36	75.08	-33.35	78.49	-622.49	-178.16
Free Cash Flow Growth	64.34%	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	19.98%	27.89%	23.77%	43.09%	42.68%	49.16%
Operating Margin	-78.63%	-49.87%	-81.14%	-16.24%	-9.15%	29.92%
Pretax Margin	-58.45%	-43.27%	-102.42%	1.16%	6.12%	37.06%
Profit Margin	-66.97%	-50.42%	-102.95%	2.07%	4.09%	31.82%
FCF Margin	38.03%	44.25%	-15.58%	20.69%	-122.50%	-18.65%

Dividends

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

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	-	-	-	498.27	171.32	21.39
P/FCF Ratio	132.07	61.68	-	49.95	-	-
PS Ratio	50.23	27.29	13.66	10.33	7.02	6.81

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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