Shenzhen Water Planning & Design Institute Co. Ltd. (SHE:301038) — Stock Price
Shenzhen Water Planning & Design Institute Co. Ltd. (SHE:301038) is currently trading at CN¥17.23 CNY, up 4.49% today. Over the past 52 weeks, shares have ranged between CN¥14.45 and CN¥36.64. This page tracks Shenzhen Water Planning & Design Institute Co. Ltd.'s live share price on the SHE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Shenzhen Water Planning & Design Institu market capitalisation.
Shenzhen Water Planning & Design Institute Co. Ltd. (301038) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Shenzhen Water Planning & Design Institute Co. Ltd.'s daily closing share price and trading volume on the SHE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Shenzhen Water Planning & Design Institute Co. Ltd. Income Statement — Revenue, Profit & Earnings by Year
Shenzhen Water Planning & Design Institute Co. Ltd.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CN¥783.82 Million | CN¥854.73 Million | CN¥769.04 Million | CN¥931.72 Million | CN¥934.82 Million |
| Cost of Revenue | CN¥531.11 Million | CN¥613.71 Million | CN¥555.94 Million | CN¥667.28 Million | CN¥607.86 Million |
| Gross Profit | CN¥252.71 Million | CN¥241.01 Million | CN¥213.10 Million | CN¥264.44 Million | CN¥326.96 Million |
| Research & Development | CN¥44.71 Million | CN¥38.25 Million | CN¥38.56 Million | CN¥36.92 Million | CN¥40.05 Million |
| SG&A | CN¥22.96 Million | CN¥28.72 Million | CN¥28.40 Million | CN¥31.04 Million | CN¥21.05 Million |
| Total Operating Expenses | CN¥692.48 Million | CN¥771.30 Million | CN¥702.45 Million | CN¥827.39 Million | CN¥769.17 Million |
| Operating Income | CN¥91.34 Million | CN¥83.42 Million | CN¥66.59 Million | CN¥104.33 Million | CN¥165.65 Million |
| EBITDA | — | — | — | CN¥23.22 Million | CN¥183.80 Million |
| EBIT | — | — | — | — | — |
| Interest Expense | CN¥431.35K | CN¥1.03 Million | CN¥1.32 Million | CN¥1.43 Million | CN¥1.76 Million |
| Income Before Tax | CN¥52.07 Million | CN¥52.29 Million | CN¥-45.29 Million | CN¥-46.12 Million | CN¥118.56 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | CN¥52.71 Million | CN¥52.83 Million | CN¥-29.66 Million | CN¥-29.31 Million | CN¥106.14 Million |
Shenzhen Water Planning & Design Institute Co. Ltd. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Shenzhen Water Planning & Design Institute Co. Ltd.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CN¥2.03 Billion | CN¥1.97 Billion | CN¥1.84 Billion | CN¥1.83 Billion | CN¥1.79 Billion |
| Total Current Assets | CN¥1.61 Billion | CN¥1.54 Billion | CN¥1.43 Billion | CN¥1.51 Billion | CN¥1.47 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CN¥120.08 Million | — | — | — | — |
| Net Receivables | CN¥16.84 Million | CN¥27.15 Million | CN¥30.31 Million | CN¥41.96 Million | CN¥43.27 Million |
| Inventory | — | — | CN¥21.65 Million | — | CN¥38.50 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CN¥1.10 Billion | CN¥1.08 Billion | CN¥997.14 Million | CN¥959.56 Million | CN¥843.99 Million |
| Total Current Liabilities | CN¥1.10 Billion | CN¥1.07 Billion | CN¥988.71 Million | CN¥947.42 Million | CN¥822.05 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | CN¥930.59 Million | CN¥893.67 Million | CN¥840.84 Million | CN¥870.50 Million | CN¥942.31 Million |
| Retained Earnings | CN¥279.24 Million | CN¥246.96 Million | CN¥198.26 Million | CN¥227.92 Million | CN¥299.73 Million |
Shenzhen Water Planning & Design Institute Co. Ltd. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Shenzhen Water Planning & Design Institute Co. Ltd. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥69.79 Million | CN¥156.17 Million | CN¥64.35 Million | CN¥102.32 Million | CN¥85.26 Million |
| Capital Expenditures | CN¥27.92 Million | CN¥56.62 Million | CN¥45.45 Million | CN¥92.66 Million | CN¥90.62 Million |
| Free Cash Flow | CN¥41.87 Million | CN¥99.54 Million | CN¥18.90 Million | CN¥9.66 Million | CN¥-5.36 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | CN¥16.03 Million | CN¥218.77K | CN¥1.32 Million | CN¥43.93 Million | CN¥104.95K |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CN¥23.29 Million | CN¥25.51 Million | CN¥43.48 Million | CN¥67.91 Million | CN¥63.38 Million |
| Change in Cash | CN¥-124.64 Million | CN¥98.14 Million | CN¥4.96K | CN¥-40.69 Million | CN¥170.30 Million |
Shenzhen Water Planning & Design Institute Co. Ltd. Earnings History — EPS Actual vs. Analyst Estimates
Track Shenzhen Water Planning & Design Institute Co. Ltd.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 30, 2025 | 0.10 | — | — |
| Jun 30, 2025 | 0.10 | — | — |
| Mar 31, 2025 | -0.13 | — | — |
| Dec 31, 2024 | 0.25 | — | — |
| Sep 30, 2024 | -0.22 | — | — |
| Jun 30, 2024 | 0.26 | — | — |
| Mar 31, 2024 | -0.06 | — | — |
| Dec 31, 2023 | 0.16 | — | — |