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Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.

Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.

301024 · SHE · Industrials / Consulting Services

27.17CNY-0.54 (-1.95%)

Price History

Full chart

Market Stats

Previous Close27.71
Open27.90
Day Range27.01 – 28.16
52-Week Range24.20 – 52.23
Volume830.80K
Market Cap2.13B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.32
Dividend Yield0.00%
Beta1.02
50-Day Avg31.87
200-Day Avg37.42

About

Shanghai HYP-ARCH Architectural Design Consultant Co.,Ltd. provides technology and consulting services in China and internationally. The company provides architectural design services to residential buildings, including houses, villas, apartments, and other similar properties, as well as to public buildings, such as commercial buildings and office buildings medical buildings, senior living and recreational buildings, educational buildings, cultural buildings, leisure and entertainment buildings, and industrial park buildings. It is also involved in the photovoltaic, energy storage power station system integration business, and charging pile businesses. The company was formerly known as Shanghai Hope Architectural Design Co., Ltd. The company was founded in 2003 and is headquartered in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryConsulting Services
  • CEOMr. Jun Gong
  • Employees333
  • HeadquartersZhongqi Fortune Century Building, Shanghai, China, 200120, China
  • Websitehttps://www.hyp-arch.com

Leadership

  • Mr. Jun GongFounder, GM & Chairman · b. 1975
  • Ms. Xiao Yin ZengFinancial Director · b. 1980
  • Mr. He YangDeputy GM & Employee Representative Director · b. 1979
  • Mr. Wenzhang LiangDeputy GM & Director · b. 1978
  • Mr. Liang HeBoard Secretary & Deputy GM · b. 1988
  • Qian ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue266.64M318.18M341.23M133.94M144.70M138.62M151.15M
Growth (%)-+19.33%+7.25%-60.75%+8.03%-4.20%+9.04%
Cost of Revenue128.33M165.12M186.57M180.92M112.46M108.29M96.73M
Gross Profit138.31M153.06M154.66M-46.98M32.24M30.33M54.42M
Gross Margin51.87%48.11%45.32%-35.08%22.28%21.88%36.01%
Operating Expense54.34M56.20M69.40M89.02M80.30M77.08M80.79M
Operating Income83.97M96.86M85.26M-136.00M-48.06M-46.75M-26.37M
Operating Margin31.49%30.44%24.98%-101.54%-33.22%-33.73%-17.45%
EBITDA86.13M85.44M69.48M-164.55M-92.79M-99.24M-65.83M
EBITDA Margin32.30%26.85%20.36%-122.85%-64.13%-71.59%-43.55%
Net Income63.67M72.92M46.89M-178.00M-104.84M-113.20M-83.41M
Net Income Margin23.88%22.92%13.74%-132.90%-72.46%-81.66%-55.18%
R&D20.05M19.88M23.10M25.24M19.34M15.06M13.52M
R&D as % of Total Revenue7.52%6.25%6.77%18.84%13.37%10.87%8.95%
Interest Expense-17.80K1.26M1.52M2.96M4.58M3.01M
Interest Expense % of Total Revenue-0.01%0.37%1.14%2.04%3.30%1.99%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets308.89M417.42M934.09M795.96M771.08M636.82M647.39M
Total Liabilities60.40M96.01M103.13M131.56M210.46M187.59M280.47M
Total Equity248.49M321.41M830.67M631.48M526.64M431.33M357.18M
Cash73.68M41.04M300.63M219.93M292.27M252.78M115.69M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-61.07M-20.59M-62.00M-22.39M-61.01M-23.48M-48.34M
Capital Expenditure5.92M11.26M8.78M13.20M8.54M27.16M69.89M
Free Cash Flow-66.99M-31.84M-70.78M-35.59M-69.56M-50.64M-118.23M
Dividends Paid-17.80K374.69K22.06M1.34M3.33M1.88M
FCF to OCF109.70%154.69%114.16%158.94%114.00%215.65%244.59%
Dividend Paid to FCF--0.06%-0.53%-61.97%-1.93%-6.57%-1.59%

Earnings

Report DateSep 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 Actual0.110.08-0.30-0.52-0.50-1.48-0.100.12-0.40-1.270.06-0.36-0.62-0.86-0.14-0.18-0.18-0.82-0.30-0.02
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap2.13B
Enterprise Value2.17B
Trailing P/E0.00
Forward P/E0.00
Price / Sales13.43
Price / Book6.65
EPS-1.32
Book Value5.29
Revenue (TTM)159.00M
Gross Profit (TTM)53.59M
EBITDA-28.46M
Profit Margin-52.69%
Operating Margin-4.14%
Return on Equity-22.50%
Return on Assets-3.46%
Shares Outstanding63.59M
Shares Float16.54M
Beta1.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.50Jun 10, 2022

Stock Splits

  • Jun 10, 20221.5:1