Shenzhen Water Planning & Design Institute Co., Ltd. (SHE:301038)
China
· Delayed Price · Currency is CNY 19.51
-0.71 (-3.51%)
At close: Apr 29, 2026
SHE:301038 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2018 |
| Operating Revenue | 783.82 | 706.46 | 697.51 | 860.91 | 860.16 | Upgrade
|
| Other Revenue | - | 148.26 | 71.53 | 70.81 | 74.66 | Upgrade
|
| Revenue | 783.82 | 854.73 | 769.04 | 931.72 | 934.82 | Upgrade
|
| Revenue Growth (YoY) | -8.30% | 11.14% | -17.46% | -0.33% | 8.25% | Upgrade
|
| Cost of Revenue | 531.11 | 613.71 | 555.94 | 668.08 | 608.44 | Upgrade
|
| Gross Profit | 252.71 | 241.01 | 213.1 | 263.64 | 326.38 | Upgrade
|
| Selling, General & Admin | 114.13 | 118.46 | 120.92 | 127.11 | 126.72 | Upgrade
|
| Research & Development | 44.71 | 38.25 | 38.56 | 36.92 | 40.05 | Upgrade
|
| Other Operating Expenses | 2.53 | 3.34 | 0.87 | -0.6 | 1.25 | Upgrade
|
| Operating Expenses | 161.37 | 197.47 | 288.04 | 327.82 | 226.22 | Upgrade
|
| Operating Income | 91.34 | 43.54 | -74.94 | -64.18 | 100.16 | Upgrade
|
| Interest Expense | - | -1.03 | -1.32 | -1.43 | -1.87 | Upgrade
|
| Interest & Investment Income | 1.31 | 9.13 | 12.09 | 11.35 | 9.28 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.7 | -0.25 | 0.31 | -0.85 | -1.2 | Upgrade
|
| EBT Excluding Unusual Items | 89.94 | 51.38 | -63.86 | -55.11 | 106.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.08 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | 0.01 | -0.02 | -0.1 | Upgrade
|
| Asset Writedown | -37.96 | -1.09 | -0.09 | -0.05 | - | Upgrade
|
| Legal Settlements | - | - | - | 5.17 | - | Upgrade
|
| Other Unusual Items | - | 1.99 | 18.66 | 3.88 | 12.29 | Upgrade
|
| Pretax Income | 52.07 | 52.29 | -45.29 | -46.12 | 118.56 | Upgrade
|
| Income Tax Expense | -0.64 | -0.55 | -15.66 | -16.81 | 12.42 | Upgrade
|
| Earnings From Continuing Operations | 52.71 | 52.83 | -29.63 | -29.31 | 106.14 | Upgrade
|
| Minority Interest in Earnings | 0 | -0 | -0.04 | 0 | - | Upgrade
|
| Net Income | 52.71 | 52.83 | -29.66 | -29.31 | 106.14 | Upgrade
|
| Net Income to Common | 52.71 | 52.83 | -29.66 | -29.31 | 106.14 | Upgrade
|
| Net Income Growth | -0.23% | - | - | - | 13.56% | Upgrade
|
| Shares Outstanding (Basic) | 223 | 223 | 223 | 223 | 191 | Upgrade
|
| Shares Outstanding (Diluted) | 223 | 223 | 223 | 223 | 191 | Upgrade
|
| Shares Change (YoY) | -0.02% | 0.03% | 0.00% | 17.05% | 13.40% | Upgrade
|
| EPS (Basic) | 0.24 | 0.24 | -0.13 | -0.13 | 0.56 | Upgrade
|
| EPS (Diluted) | 0.24 | 0.24 | -0.13 | -0.13 | 0.56 | Upgrade
|
| EPS Growth | -0.21% | - | - | - | 0.14% | Upgrade
|
| Free Cash Flow | 41.87 | 99.54 | 18.9 | 9.66 | -5.36 | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.45 | 0.09 | 0.04 | -0.03 | Upgrade
|
| Dividend Per Share | - | 0.071 | - | - | 0.191 | Upgrade
|
| Gross Margin | 32.24% | 28.20% | 27.71% | 28.30% | 34.91% | Upgrade
|
| Operating Margin | 11.65% | 5.09% | -9.74% | -6.89% | 10.71% | Upgrade
|
| Profit Margin | 6.73% | 6.18% | -3.86% | -3.15% | 11.35% | Upgrade
|
| Free Cash Flow Margin | 5.34% | 11.65% | 2.46% | 1.04% | -0.57% | Upgrade
|
| EBITDA | 111.21 | 61.26 | -45.67 | -9.23 | 159.07 | Upgrade
|
| EBITDA Margin | 14.19% | 7.17% | -5.94% | -0.99% | 17.02% | Upgrade
|
| D&A For EBITDA | 19.87 | 17.72 | 29.27 | 54.95 | 58.91 | Upgrade
|
| EBIT | 91.34 | 43.54 | -74.94 | -64.18 | 100.16 | Upgrade
|
| EBIT Margin | 11.65% | 5.09% | -9.74% | -6.89% | 10.71% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 10.47% | Upgrade
|
| Revenue as Reported | - | 854.73 | 769.04 | 931.72 | 934.82 | Upgrade
|
| Advertising Expenses | - | 0.29 | 0.87 | 0.82 | 0.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.