Shenzhen Water Planning & Design Institute Co., Ltd. (SHE:301038)

China · Delayed Price · Currency is CNY

17.13

-0.28 (-1.61%)

Sep 30, 2026, 4:00 PM EDT

SHE:301038 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	Jun '26 Jun 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	824.56	783.82	854.73	769.04	931.72	934.82
Revenue Growth	4.57%	-8.30%	11.14%	-17.46%	-0.33%	8.25%
Gross Profit	262.17	252.71	241.01	213.1	263.64	326.38
Operating Income	64.67	47.39	43.54	-74.94	-64.18	100.16
Net Income	64.5	52.71	52.83	-29.66	-29.31	106.14
Earnings Per Share	0.29	0.24	0.24	-0.13	-0.13	0.56
EPS Growth	4600.81%	-0.21%	-	-	-	0.14%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	471.53	653.89	604.67	473.11	592.92	555.28
Total Debt	14.47	12.99	9.8	18.56	33.72	34.83
Net Cash (Debt)	457.06	640.9	594.87	454.55	559.2	520.45
Net Cash Growth	20.54%	7.74%	30.87%	-18.71%	7.45%	29.86%
Net Cash Per Share	2.05	2.87	2.67	2.04	2.51	2.73

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	38.17	69.79	156.17	64.35	102.32	85.26
Capital Expenditures	-9.73	-27.92	-56.62	-45.45	-92.66	-90.62
Free Cash Flow	28.44	41.87	99.54	18.9	9.66	-5.36
Free Cash Flow Growth	-	-57.93%	426.71%	95.67%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	31.80%	32.24%	28.20%	27.71%	28.30%	34.91%
Operating Margin	7.84%	6.05%	5.09%	-9.74%	-6.89%	10.71%
Pretax Margin	7.96%	6.64%	6.12%	-5.89%	-4.95%	12.68%
Profit Margin	7.82%	6.73%	6.18%	-3.86%	-3.15%	11.35%
FCF Margin	3.45%	5.34%	11.65%	2.46%	1.04%	-0.57%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 7, 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
Dividend Per Share	0.083	0.083	0.071	-	-	0.191
Dividend Per Share Growth	0%	17.23%	-	-	-	-
Dividend Yield	0.48%	0.36%	0.49%	-	-	1.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 7, 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	59.22	99.24	61.16	-	-	26.09
P/FCF Ratio	134.36	124.93	32.46	174.25	262.59	-
PS Ratio	4.63	6.67	3.78	4.28	2.72	2.96