Shanghai HYP-ARCH Architectural Design Consultant Co.,Ltd. (SHE:301024)

China · Delayed Price · Currency is CNY

30.93

+1.82 (6.25%)

At close: Aug 3, 2026

SHE:301024 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	148.31	151.15	138.62	144.7	133.94	341.23
Revenue Growth	15.83%	9.04%	-4.20%	8.03%	-60.75%	7.25%
Gross Profit	52.57	54.42	28.52	32.24	-46.98	154.66
Operating Income	-41.9	-32.33	-81.41	-107.01	-180.51	50.44
Net Income	-93.73	-83.41	-113.2	-104.84	-178	46.89
Earnings Per Share	-1.47	-1.31	-1.78	-1.65	-2.80	0.86
EPS Growth	-	-	-	-	-	-43.67%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Architectural Design	84.4	100.94	125.45	133.19	340.41
Green Energy in Building	63.18	33.82	17.43	-	-
Other	3.56	3.86	1.82	0.75	0.82
Total	151.15	138.62	144.7	133.94	341.23

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	174.01	115.69	252.78	292.27	311.58	380.63
Total Debt	89.45	73.91	105.78	88.41	42.75	16.05
Net Cash (Debt)	84.56	41.78	147	203.87	268.83	364.57
Net Cash Growth	18.37%	-71.58%	-27.89%	-24.16%	-26.26%	788.37%
Net Cash Per Share	1.33	0.66	2.31	3.21	4.23	6.69

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	-43.73	-48.34	-23.48	-61.01	-22.39	-62
Capital Expenditures	-60.51	-69.89	-27.16	-8.54	-13.2	-8.78
Free Cash Flow	-104.24	-118.23	-50.64	-69.56	-35.59	-70.78
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	35.45%	36.01%	20.57%	22.28%	-35.08%	45.32%
Operating Margin	-28.25%	-21.39%	-58.73%	-73.95%	-134.77%	14.78%
Pretax Margin	-64.26%	-56.08%	-83.74%	-75.70%	-136.34%	15.48%
Profit Margin	-63.20%	-55.18%	-81.66%	-72.46%	-132.90%	13.74%
FCF Margin	-70.28%	-78.22%	-36.53%	-48.07%	-26.57%	-20.74%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	-	-	-	-	-	43.95
PS Ratio	13.26	14.88	10.92	13.32	10.35	6.04