30

Shenzhen Water Planning & Design Institute Co. Ltd.

301038 · SHE · Utilities / Utilities - Regulated Water

14.20CNY-0.52 (-3.53%)

Price History

Full chart

Market Stats

Previous Close14.72
Open14.80
Day Range14.04 – 14.80
52-Week Range13.76 – 32.39
Volume2.18M
Market Cap3.82B
P/E (TTM)59.07
Forward P/E0.00
EPS0.29
Dividend Yield0.48%
Beta0.30
50-Day Avg16.61
200-Day Avg19.87

About

Shenzhen Water Planning & Design Institute Co., Ltd. engages in providing technical services. The company provides survey and design, planning consultation, and project operation and management services for water construction projects. It offers urban water resources supply, water security, water environmental restoration, and other services; and surveying and design services, planning consulting such as water development and special water conservancy planning, project proposals, feasibility studies, flood impact assessments, water resource demonstrations, and water use and conservation assessments. It also provides project operation and management services, including integrated water environment management design and operation, project management, river maintenance, and monitoring; and engineering construction, software development, and network system maintenance, with engineering construction and geotechnical engineering business. In addition, the company designs services, such as engineering design of water conservancy projects, water diversion, irrigation and drainage, river regulation, urban flood control, soil and water conservation, and hydrological facilities, as well as municipal water supply and drainage, transmission and transformation electrical, architectural, and landscape architecture engineering design services; and generates hydropower. The company was founded in 2008 and is based in Shenzhen, the People's Republic of China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Wenbo Zhu
  • Employees1.16K
  • HeadquartersRoom 1301, Building 4, Shenzhen, China, 518131, China
  • Websitehttps://www.swpd.com

Leadership

  • Mr. Wenbo ZhuGM & Chairman · b. 1966
  • Ms. Dongmei LeiFinancial Director · b. 1972
  • Mr. Zhan LiDeputy GM & Secretary of the Board · b. 1973
  • Mr. Jian WangDeputy General Manager · b. 1969
  • Mr. Jiehui LinDeputy General Manager · b. 1983
  • He Lin ChenAccounting Supervisor
  • Mr. Zhu LiDeputy General Manager · b. 1984

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue714.54M863.58M934.82M931.72M769.04M854.73M783.82M
Growth (%)-+20.86%+8.25%-0.33%-17.46%+11.14%-8.30%
Cost of Revenue459.88M570.73M607.86M667.28M555.94M613.71M531.11M
Gross Profit254.66M292.85M326.96M264.44M213.10M241.01M252.71M
Gross Margin35.64%33.91%34.98%28.38%27.71%28.20%32.24%
Operating Expense140.65M157.94M161.31M160.11M146.51M157.59M161.37M
Operating Income114.01M134.92M165.65M104.33M66.59M83.42M91.34M
Operating Margin15.96%15.62%17.72%11.20%8.66%9.76%11.65%
EBITDA152.59M181.92M183.80M23.22M-494.53K78.83M75.79M
EBITDA Margin21.36%21.07%19.66%2.49%-0.06%9.22%9.67%
Net Income70.58M93.46M106.14M-29.31M-29.66M52.83M52.71M
Net Income Margin9.88%10.82%11.35%-3.15%-3.86%6.18%6.72%
R&D30.33M39.95M40.05M36.92M38.56M38.25M44.71M
R&D as % of Total Revenue4.24%4.63%4.28%3.96%5.01%4.48%5.70%
Interest Expense--1.76M1.43M1.32M1.03M431.35K
Interest Expense % of Total Revenue--0.19%0.15%0.17%0.12%0.06%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.20B1.54B1.79B1.83B1.84B1.97B2.03B
Total Liabilities637.65M875.22M843.99M959.56M997.14M1.08B1.10B
Total Equity561.95M661.38M942.31M870.50M840.84M893.67M930.59M
Cash344.69M400.78M555.28M592.92M473.11M604.67M501.16M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow88.15M231.88M85.26M102.32M64.35M156.17M69.79M
Capital Expenditure104.47M220.98M90.62M92.66M45.45M56.62M27.92M
Free Cash Flow-16.32M10.90M-5.36M9.66M18.90M99.54M41.87M
Dividends Paid13.63M-104.95K43.93M1.32M218.77K16.03M
FCF to OCF-18.51%4.70%-6.28%9.44%29.37%63.74%60.00%
Dividend Paid to FCF-83.55%--1.96%454.85%7.00%0.22%38.29%

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 Actual-0.030.30-0.220.12-0.030.00-0.060.07-0.300.16-0.060.26-0.220.25-0.130.100.100.17-0.150.18
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap3.82B
Enterprise Value3.28B
Trailing P/E59.07
Forward P/E0.00
Price / Sales4.63
Price / Book4.07
EPS0.29
Book Value4.11
Revenue (TTM)824.56M
Gross Profit (TTM)262.17M
EBITDA77.76M
Profit Margin7.82%
Operating Margin17.65%
Return on Equity7.21%
Return on Assets2.15%
Shares Outstanding223.08M
Shares Float62.34M
Beta0.30
Dividend Yield0.48%
Dividend Rate0.08
Payout Ratio28.71%

Dividends

20261×
0.08Jul 2, 2026
20251×
0.07May 19, 2025
20221×
0.25Jun 22, 2022

Stock Splits

  • May 19, 20251.3:1
  • Jun 22, 20221.3:1