Shenzhen Water Planning & Design Institute Co., Ltd. (SHE:301038)
China · Delayed Price · Currency is CNY 14.54
-0.14 (-0.95%)
At close: Oct 29, 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 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 Revenue | 732.66 | 673.77 | 706.46 | 697.51 | 860.91 | 860.16 |
Other Revenue | 110.05 | 110.05 | 148.26 | 71.53 | 70.81 | 74.66 |
| 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% |
Cost of Revenue | 592.79 | 531.11 | 613.71 | 555.94 | 668.08 | 608.44 |
Gross Profit | 249.92 | 252.71 | 241.01 | 213.1 | 263.64 | 326.38 |
Selling, General & Admin | 106.17 | 114.13 | 118.46 | 120.92 | 127.11 | 126.72 |
Research & Development | 45.42 | 44.71 | 38.25 | 38.56 | 36.92 | 40.05 |
Other Operating Expenses | 5.29 | 4.19 | 3.34 | 0.87 | -0.6 | 1.25 |
Operating Expenses | 197.23 | 205.32 | 197.47 | 288.04 | 327.82 | 226.22 |
Operating Income | 52.69 | 47.39 | 43.54 | -74.94 | -64.18 | 100.16 |
Interest Expense | -0.09 | -0.43 | -1.03 | -1.32 | -1.43 | -1.87 |
Interest & Investment Income | 1.34 | 3.28 | 9.13 | 12.09 | 11.35 | 9.28 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | - | - | - | - |
Other Non Operating Income (Expenses) | 1.49 | 0.26 | -0.25 | 0.31 | -0.85 | -1.2 |
EBT Excluding Unusual Items | 55.42 | 50.48 | 51.38 | -63.86 | -55.11 | 106.37 |
Gain (Loss) on Sale of Investments | -2.38 | 0.08 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.05 | 0 | 0 | 0.01 | -0.02 | -0.1 |
Asset Writedown | 8.31 | -0.06 | -1.09 | -0.09 | -0.05 | - |
Legal Settlements | - | - | - | - | 5.17 | - |
Other Unusual Items | 1.4 | 1.58 | 1.99 | 18.66 | 3.88 | 12.29 |
Pretax Income | 62.8 | 52.07 | 52.29 | -45.29 | -46.12 | 118.56 |
Income Tax Expense | 1.01 | -0.64 | -0.55 | -15.66 | -16.81 | 12.42 |
Earnings From Continuing Operations | 61.79 | 52.71 | 52.83 | -29.63 | -29.31 | 106.14 |
Minority Interest in Earnings | -0.07 | 0 | -0 | -0.04 | 0 | - |
Net Income | 61.72 | 52.71 | 52.83 | -29.66 | -29.31 | 106.14 |
Net Income to Common | 61.72 | 52.71 | 52.83 | -29.66 | -29.31 | 106.14 |
Net Income Growth | -14.93% | -0.23% | - | - | - | 13.56% |
Shares Outstanding (Basic) | 223 | 223 | 223 | 223 | 223 | 191 |
Shares Outstanding (Diluted) | 223 | 223 | 223 | 223 | 223 | 191 |
Shares Change | 0.17% | -0.02% | 0.03% | 0.00% | 17.05% | 13.40% |
EPS (Basic) | 0.28 | 0.24 | 0.24 | -0.13 | -0.13 | 0.56 |
EPS (Diluted) | 0.28 | 0.24 | 0.24 | -0.13 | -0.13 | 0.56 |
EPS Growth | -15.07% | -0.21% | - | - | - | 0.14% |
Additional Metrics
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 |
Free Cash Flow | 64.01 | 41.87 | 99.54 | 18.9 | 9.66 | -5.36 |
Free Cash Flow Per Share | 0.29 | 0.19 | 0.45 | 0.09 | 0.04 | -0.03 |
Dividend Per Share | 0.083 | 0.083 | 0.071 | - | - | 0.191 |
Dividend Growth | 17.23% | 17.23% | - | - | - | - |
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% |
Profit Margin | 7.32% | 6.73% | 6.18% | -3.86% | -3.15% | 11.35% |
Free Cash Flow Margin | 7.60% | 5.34% | 11.65% | 2.46% | 1.04% | -0.57% |
EBITDA | 64.95 | 63.04 | 63.7 | -45.67 | -9.23 | 159.07 |
EBITDA Margin | 7.71% | 8.04% | 7.45% | -5.94% | -0.99% | 17.02% |
D&A For EBITDA | 12.26 | 15.65 | 20.16 | 29.27 | 54.95 | 58.91 |
EBIT | 52.69 | 47.39 | 43.54 | -74.94 | -64.18 | 100.16 |
EBIT Margin | 6.25% | 6.05% | 5.09% | -9.74% | -6.89% | 10.71% |
Effective Tax Rate | 1.61% | - | - | - | - | 10.47% |
Revenue as Reported | 302.79 | 783.82 | 854.73 | 769.04 | 931.72 | 934.82 |
Advertising Expenses | - | 0.16 | 0.29 | 0.87 | 0.82 | 0.86 |