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

China · Delayed Price · Currency is CNY

14.68

+0.23 (1.59%)

Oct 28, 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	Sep '26 Sep 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	842.71	783.82	854.73	769.04	931.72	934.82
Revenue Growth	6.09%	-8.30%	11.14%	-17.46%	-0.33%	8.25%
Gross Profit	249.92	252.71	241.01	213.1	263.64	326.38
Operating Income	52.69	47.39	43.54	-74.94	-64.18	100.16
Net Income	61.72	52.71	52.83	-29.66	-29.31	106.14
Earnings Per Share	0.28	0.24	0.24	-0.13	-0.13	0.56
EPS Growth	-15.07%	-0.21%	-	-	-	0.14%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	522.26	653.89	604.67	473.11	592.92	555.28
Total Debt	19.01	12.99	9.8	18.56	33.72	34.83
Net Cash (Debt)	503.25	640.9	594.87	454.55	559.2	520.45
Net Cash Growth	40.02%	7.74%	30.87%	-18.71%	7.45%	29.86%
Net Cash Per Share	2.25	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	Sep '26 Sep 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	73.23	69.79	156.17	64.35	102.32	85.26
Capital Expenditures	-9.22	-27.92	-56.62	-45.45	-92.66	-90.62
Free Cash Flow	64.01	41.87	99.54	18.9	9.66	-5.36
Free Cash Flow Growth	610.92%	-57.93%	426.71%	95.67%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	29.66%	32.24%	28.20%	27.71%	28.30%	34.91%
Operating Margin	6.25%	6.05%	5.09%	-9.74%	-6.89%	10.71%
Pretax Margin	7.45%	6.64%	6.12%	-5.89%	-4.95%	12.68%
Profit Margin	7.32%	6.73%	6.18%	-3.86%	-3.15%	11.35%
FCF Margin	7.60%	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 29, 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	-9.78%	17.23%	-	-	-	-
Dividend Yield	0.57%	0.35%	0.49%	-	-	1.54%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 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	53.09	99.24	61.16	-	-	26.09
P/FCF Ratio	51.16	124.93	32.46	174.25	262.59	-
PS Ratio	3.89	6.67	3.78	4.28	2.72	2.96