Shenzhen Water Planning & Design Institute Co., Ltd. (SHE:301038)
China · Delayed Price · Currency is CNY 23.40
-0.26 (-1.10%)
At close: Jan 28, 2026
SHE:301038 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 646.08 | 706.46 | 697.51 | 860.91 | 860.16 | 768.39 |
Other Revenue | 148.26 | 148.26 | 71.53 | 70.81 | 74.66 | 95.19 |
| 794.34 | 854.73 | 769.04 | 931.72 | 934.82 | 863.58 | |
Revenue Growth (YoY) | -13.32% | 11.14% | -17.46% | -0.33% | 8.25% | 20.86% |
Cost of Revenue | 537.62 | 613.71 | 555.94 | 668.08 | 608.44 | 571.57 |
Gross Profit | 256.72 | 241.01 | 213.1 | 263.64 | 326.38 | 292.01 |
Selling, General & Admin | 114.06 | 118.46 | 120.92 | 127.11 | 126.72 | 118.81 |
Research & Development | 40.54 | 38.25 | 38.56 | 36.92 | 40.05 | 39.95 |
Other Operating Expenses | 4.19 | 3.34 | 0.87 | -0.6 | 1.25 | 4.27 |
Operating Expenses | 195.35 | 197.47 | 288.04 | 327.82 | 226.22 | 195.97 |
Operating Income | 61.37 | 43.54 | -74.94 | -64.18 | 100.16 | 96.04 |
Interest Expense | -0.57 | -1.03 | -1.32 | -1.43 | -1.87 | - |
Interest & Investment Income | 8.41 | 9.13 | 12.09 | 11.35 | 9.28 | 6.12 |
Other Non Operating Income (Expenses) | 1.87 | -0.25 | 0.31 | -0.85 | -1.2 | -0.32 |
EBT Excluding Unusual Items | 71.08 | 51.38 | -63.86 | -55.11 | 106.37 | 101.85 |
Gain (Loss) on Sale of Assets | -0.06 | 0 | 0.01 | -0.02 | -0.1 | -0.08 |
Asset Writedown | -1.94 | -1.09 | -0.09 | -0.05 | - | - |
Legal Settlements | - | - | - | 5.17 | - | - |
Other Unusual Items | 2.62 | 1.99 | 18.66 | 3.88 | 12.29 | 3.48 |
Pretax Income | 72.38 | 52.29 | -45.29 | -46.12 | 118.56 | 105.25 |
Income Tax Expense | -0.34 | -0.55 | -15.66 | -16.81 | 12.42 | 11.78 |
Earnings From Continuing Operations | 72.72 | 52.83 | -29.63 | -29.31 | 106.14 | 93.46 |
Minority Interest in Earnings | -0.17 | -0 | -0.04 | 0 | - | - |
Net Income | 72.55 | 52.83 | -29.66 | -29.31 | 106.14 | 93.46 |
Net Income to Common | 72.55 | 52.83 | -29.66 | -29.31 | 106.14 | 93.46 |
Net Income Growth | 135.08% | - | - | - | 13.56% | 32.43% |
Shares Outstanding (Basic) | 223 | 223 | 223 | 223 | 191 | 168 |
Shares Outstanding (Diluted) | 223 | 223 | 223 | 223 | 191 | 168 |
Shares Change (YoY) | -0.17% | 0.03% | 0.00% | 17.05% | 13.40% | 0.43% |
EPS (Basic) | 0.33 | 0.24 | -0.13 | -0.13 | 0.56 | 0.56 |
EPS (Diluted) | 0.33 | 0.24 | -0.13 | -0.13 | 0.56 | 0.56 |
EPS Growth | 135.49% | - | - | - | 0.14% | 32.40% |
Free Cash Flow | 9 | 99.54 | 18.9 | 9.66 | -5.36 | 10.9 |
Free Cash Flow Per Share | 0.04 | 0.45 | 0.09 | 0.04 | -0.03 | 0.07 |
Dividend Per Share | 0.071 | 0.071 | - | - | 0.191 | - |
Gross Margin | 32.32% | 28.20% | 27.71% | 28.30% | 34.91% | 33.81% |
Operating Margin | 7.72% | 5.09% | -9.74% | -6.89% | 10.71% | 11.12% |
Profit Margin | 9.13% | 6.18% | -3.86% | -3.15% | 11.35% | 10.82% |
Free Cash Flow Margin | 1.13% | 11.65% | 2.46% | 1.04% | -0.57% | 1.26% |
EBITDA | 70.42 | 61.26 | -45.67 | -9.23 | 159.07 | 143.05 |
EBITDA Margin | 8.87% | 7.17% | -5.94% | -0.99% | 17.02% | 16.56% |
D&A For EBITDA | 9.05 | 17.72 | 29.27 | 54.95 | 58.91 | 47.01 |
EBIT | 61.37 | 43.54 | -74.94 | -64.18 | 100.16 | 96.04 |
EBIT Margin | 7.72% | 5.09% | -9.74% | -6.89% | 10.71% | 11.12% |
Effective Tax Rate | - | - | - | - | 10.47% | 11.20% |
Revenue as Reported | 794.34 | 854.73 | 769.04 | 931.72 | 934.82 | 863.58 |
Advertising Expenses | - | 0.29 | 0.87 | 0.82 | 0.86 | 0.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.