YOLFTbeta
30

Shanghai Urban Architecture Design Co. Ltd.

300983 · SHE · Industrials / Engineering & Construction

36.09CNY+0.40 (+1.12%)

Price History

Full chart

Market Stats

Previous Close35.69
Open35.70
Day Range35.15 – 36.50
52-Week Range21.40 – 52.66
Volume1.22M
Market Cap6.40B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.51
Dividend Yield0.00%
Beta0.59
50-Day Avg38.07
200-Day Avg33.17

About

Shanghai Urban Architecture Design Co., Ltd. engages in the architectural design business in China. It is also involved in architectural design consultation business; and architectural planning and conceptual design consulting business. The company was founded in 2004 and is headquartered in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Lei Chen
  • Employees412
  • HeadquartersBuilding 2, Shanghai, China, 200085, China
  • Websitehttps://www.uachina.com.cn

Leadership

  • Mr. Lei ChenGM & Director · b. 1978
  • Mr. Jun FengCFO, Chief Accountant, Deputy GM & Secretary · b. 1970
  • Mr. Hui WangExecutive Deputy General Manager · b. 1970

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue854.30M925.56M955.37M508.16M379.45M213.98M169.69M
Growth (%)-+8.34%+3.22%-46.81%-25.33%-43.61%-20.70%
Cost of Revenue437.25M464.70M485.71M291.26M215.93M163.11M122.36M
Gross Profit417.05M460.86M469.67M216.90M163.52M50.87M47.33M
Gross Margin48.82%49.79%49.16%42.68%43.09%23.77%27.89%
Operating Expense104.71M102.26M101.42M119.21M93.82M79.34M67.88M
Operating Income312.34M358.60M368.25M97.69M69.70M-28.47M-20.55M
Operating Margin36.56%38.74%38.54%19.22%18.37%-13.30%-12.11%
EBITDA363.15M376.27M389.22M125.37M33.30M-191.90M-41.08M
EBITDA Margin42.51%40.65%40.74%24.67%8.78%-89.68%-24.21%
Net Income265.13M292.29M304.00M20.81M7.87M-220.29M-85.57M
Net Income Margin31.03%31.58%31.82%4.09%2.07%-102.95%-50.42%
R&D45.09M45.56M47.00M37.08M25.45M15.99M6.22M
R&D as % of Total Revenue5.28%4.92%4.92%7.30%6.71%7.47%3.66%
Interest Expense4.71K---1.83M1.66M806.84K
Interest Expense % of Total Revenue0.00%---0.48%0.78%0.48%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets851.77M1.14B3.58B3.30B3.24B3.00B2.86B
Total Liabilities373.40M426.95M401.59M204.62M153.64M142.42M94.45M
Total Equity476.45M705.54M3.18B3.09B3.08B2.85B2.77B
Cash281.73M373.03M2.35B1.60B1.66B1.35B782.08M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow195.72M157.75M101.72M56.29M115.11M44.11M98.94M
Capital Expenditure35.19M3.48M279.89M678.78M36.61M77.45M23.85M
Free Cash Flow160.53M154.27M-178.16M-622.49M78.49M-33.35M75.08M
Dividends Paid48.00M60.00M96.00M108.00M19.20M7.92M514.79K
FCF to OCF82.02%97.79%-175.15%-1105.77%68.19%-75.61%75.89%
Dividend Paid to FCF29.90%38.89%-53.88%-17.35%24.46%-23.75%0.69%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------
EPS Actual0.600.320.61-0.130.09-0.050.21-0.05-0.180.070.20-0.08-0.11-0.07-1.02-0.00-0.07-0.04-0.39-0.00-0.08
Surprise---------------------
Timing---------------------

Key Statistics & Ratios

Market Cap6.40B
Enterprise Value5.68B
Trailing P/E0.00
Forward P/E0.00
Price / Sales48.33
Price / Book2.42
EPS-0.51
Book Value15.93
Revenue (TTM)132.43M
Gross Profit (TTM)26.46M
EBITDA-52.80M
Profit Margin-66.97%
Operating Margin-87.91%
Return on Equity-3.18%
Return on Assets-2.03%
Shares Outstanding172.80M
Shares Float43.20M
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.06May 21, 2024
20231×
0.11Jun 6, 2023
20221×
1.00Jun 21, 2022
20211×
0.56Sep 28, 2021

Stock Splits

  • May 21, 20241.35:1
  • Jun 21, 20221.6:1