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

China · Delayed Price · Currency is CNY

15.68

+0.68 (4.53%)

At close: Jul 31, 2026

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	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	770.43	783.82	854.73	769.04	931.72	934.82
Revenue Growth	-8.53%	-8.30%	11.14%	-17.46%	-0.33%	8.25%
Gross Profit	244.3	252.71	241.01	213.1	263.64	326.38
Operating Income	40.48	47.39	43.54	-74.94	-64.18	100.16
Net Income	47.7	52.71	52.83	-29.66	-29.31	106.14
Earnings Per Share	0.21	0.24	0.24	-0.13	-0.13	0.56
EPS Growth	30.85%	-0.21%	-	-	-	0.14%

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	570.64	653.89	604.67	473.11	592.92	555.28
Total Debt	12.38	12.99	9.8	18.56	33.72	34.83
Net Cash (Debt)	558.26	640.9	594.87	454.55	559.2	520.45
Net Cash Growth	30.15%	7.74%	30.87%	-18.71%	7.45%	29.86%
Net Cash Per Share	2.50	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	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	73.13	69.79	156.17	64.35	102.32	85.26
Capital Expenditures	-14.32	-27.92	-56.62	-45.45	-92.66	-90.62
Free Cash Flow	58.81	41.87	99.54	18.9	9.66	-5.36
Free Cash Flow Growth	184.54%	-57.93%	426.71%	95.67%	-	-

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	31.71%	32.24%	28.20%	27.71%	28.30%	34.91%
Operating Margin	5.25%	6.05%	5.09%	-9.74%	-6.89%	10.71%
Pretax Margin	5.84%	6.64%	6.12%	-5.89%	-4.95%	12.68%
Profit Margin	6.19%	6.73%	6.18%	-3.86%	-3.15%	11.35%
FCF Margin	7.63%	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	Aug '26 Aug 2, 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	0.092	-	-	0.191
Dividend Per Share Growth	0%	-9.78%	-	-	-	-
Dividend Yield	0.53%	0.36%	0.64%	-	-	1.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	73.33	99.24	61.16	-	-	26.09
P/FCF Ratio	59.48	124.93	32.46	174.25	262.59	-
PS Ratio	4.54	6.67	3.78	4.28	2.72	2.96