Shenzhen Urban Transport Technology Group Co., Ltd. (SHE:301091)
China · Delayed Price · Currency is CNY 18.27
-0.01 (-0.05%)
At close: Aug 28, 2026
SHE:301091 Financials Overview
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 | 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 Revenue Growth | 1,411 | 1,205 | 1,316 | 1,419 | 1,226 | 1,159 |
Revenue Growth | 11.41% | -8.43% | -7.26% | 15.78% | 5.75% | 6.47% |
Gross Profit Gross Profit Growth | 550.9 | 488.83 | 428.2 | 530.04 | 445.77 | 435.43 |
Operating Income Operating Income Growth | 54.36 | 47.7 | 56.64 | 141.35 | 87.44 | 144.63 |
Net Income Net Income Growth | 109.11 | 61.17 | 105.72 | 162 | 160.23 | 160.19 |
Earnings Per Share EPS Growth | 0.20 | 0.12 | 0.20 | 0.31 | 0.30 | 0.30 |
EPS Growth | -15.73% | -40.00% | -35.00% | 1.96% | -0.63% | -19.29% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Big Data and Intelligent Transportation Big Data and Intelligent Transportation Growth | 642.39 | 735.58 | 578.77 | 360.27 | 283.12 |
Engineering Design and Testing Engineering Design and Testing Growth | 210.68 | 223.56 | 328.01 | 356.09 | 356.33 |
Planning Consulting Services Planning Consulting Services Growth | 340.17 | 354.81 | 508.66 | 508.11 | 519.5 |
Unallocated Other Business Income Unallocated Other Business Income Growth | 11.9 | 2.18 | 3.73 | 1.33 | 0.22 |
Total Total Growth | 1,205 | 1,316 | 1,419 | 1,226 | 1,159 |
| 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 Cash & Investments Growth | 813.08 | 1,036 | 1,150 | 1,252 | 1,305 | 1,794 |
Total Debt Total Debt Growth | 39.61 | 138.95 | 58.91 | 59.95 | 112.9 | 445.16 |
Net Cash (Debt) Net Cash Growth | 773.48 | 896.59 | 1,091 | 1,192 | 1,192 | 1,349 |
Net Cash Growth | 11.90% | -17.84% | -8.47% | 0.03% | -11.66% | 349.17% |
Net Cash Per Share Net Cash Per Share Growth | 1.41 | 1.76 | 2.06 | 2.26 | 2.24 | 2.56 |
| 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 Operating Cash Flow Growth | 188.64 | -44.52 | 93.39 | 125.13 | -15.65 | -89.33 |
Capital Expenditures CapEx Growth | -186 | -187.8 | -104.22 | -41.03 | -99.62 | -201.1 |
Free Cash Flow Free Cash Flow Growth | 2.63 | -232.31 | -10.83 | 84.1 | -115.28 | -290.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 39.03% | 40.56% | 32.53% | 37.35% | 36.36% | 37.56% |
Operating Margin | 3.85% | 3.96% | 4.30% | 9.96% | 7.13% | 12.48% |
Pretax Margin | 7.93% | 5.75% | 8.74% | 13.27% | 14.79% | 14.61% |
Profit Margin | 7.73% | 5.08% | 8.03% | 11.42% | 13.07% | 13.82% |
FCF Margin | 0.19% | -19.28% | -0.82% | 5.93% | -9.40% | -25.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 Dividend Per Share Growth | 0.012 | 0.012 | 0.051 | 0.018 | 0.024 | 0.091 |
Dividend Per Share Growth | -76.47% | -76.47% | 178.69% | -22.79% | -74.04% | - |
Dividend Yield | 0.06% | 0.04% | 0.14% | 0.14% | 0.25% | 0.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 92.10 | 230.51 | 183.04 | 44.20 | 30.90 | 32.92 |
Forward PE | 87.00 | 79.73 | 103.70 | 21.65 | 23.11 | - |
P/FCF Ratio | 3658.22 | - | - | 85.14 | - | - |
PS Ratio | 6.83 | 11.70 | 14.70 | 5.05 | 4.04 | 4.55 |