CompanyGraph
Shenzhen Water Planning & Design Institute Co., Ltd.
301038 · SZSE · China
swpd.comFinancials as of FY2025
What stands out
- Most companies in its industry are rule-setting businesses; this one is a sense-making business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 2.87: safe zone
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are rule-setting businesses; this one is a sense-making business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.04%
Annual Rate
CNY 0.17Paid semi-annual
Payout Ratio
33.1%Sustainable
Last Ex-Dividend
Jul 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.49BCNY517.85M · vs all stocks (USD)
Trailing P/E
75.95xRevenue (TTM)
770.43MCNY114.42M · vs all stocks (USD)
Profit Margin
6.19%Beta
0.2840xvs all stocks
52-Week Change
-54.28%vs all stocks
Forward Annual Dividend Yield
1.04%vs all stocks
Market Capitalization
3.49BCNY517.85M · vs all stocks (USD)
Enterprise Value
3.08BCNY457.80M · vs all stocks (USD)
Trailing P/E
75.95xPrice to Sales (TTM)
4.62xPrice to Book (MRQ)
3.97xEnterprise to Revenue
4.00xEnterprise to EBITDA
56.05xProfit Margin
6.19%Return on Assets (TTM)
1.35%Return on Equity (TTM)
5.42%Revenue (TTM)
770.43MCNY114.42M · vs all stocks (USD)
Revenue per Share (TTM)
3.45CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-13.90%Gross Profit (TTM)
244.30MCNY36.28M · vs all stocks (USD)
EBITDA (TTM)
117.74MCNY17.49M · vs all stocks (USD)
Net Income (TTM)
47.70MCNY7.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-73.47%Operating Cash Flow (TTM)
73.13MCNY10.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
94.25MCNY14.00M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1660CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.04%vs all stocks
Trailing Annual Dividend Rate
0.1538CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.97%vs all stocks
Payout Ratio
33.09%Revenue
783.82MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
531.11MCNYFY2025 · Dec 31, 2025Gross Profit
252.71MCNYFY2025 · Dec 31, 2025Operating Income
91.34MCNY13.57M · vs all stocks (USD)
Pre-tax Income
52.07MCNYFY2025 · Dec 31, 2025Income Tax Expense
-643.42KCNYFY2025 · Dec 31, 2025Net Income
52.71MCNYFY2025 · Dec 31, 2025EBIT
52.50MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
117.74MCNYFY2025 · Dec 31, 2025Research & Development
44.71MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
431.35KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2363CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2363CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
223.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
223.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
52.71MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
55.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
29.01MCNYFY2025 · Dec 31, 2025Free Cash Flow
1.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
435.72MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
52.71MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.74MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-23.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.73MCNYFY2025 · Dec 31, 2025Capital Expenditures
-27.89MCNYFY2025 · Dec 31, 2025Purchase of Investments
-768.69MCNYFY2025 · Dec 31, 2025Sale of Investments
621.13MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-175.45MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
11.95MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.95MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-16.03MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.93MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-18.96MCNYFY2025 · Dec 31, 2025Shares Outstanding
223.08MSharesUpdated Aug 20, 2026Float Shares
62.34MSharesUpdated Aug 20, 2026% Held by Insiders
70.73%vs all stocks
% Held by Institutions
0.60%vs all stocks
Total Cash (MRQ)
570.64MCNY84.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.56CNYUpdated Aug 20, 2026Total Debt (MRQ)
12.38MCNY1.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0138xCurrent Ratio (MRQ)
1.47xBook Value per Share (MRQ)
4.02CNYUpdated Aug 20, 2026Total Assets
2.03BCNY301.39M · vs all stocks (USD)
Total Current Assets
1.61BCNYFY2025 · Dec 31, 2025Total Liabilities
1.10BCNYFY2025 · Dec 31, 2025Total Non-current Assets
417.90MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.84MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.10BCNYFY2025 · Dec 31, 2025Cash
435.72MCNYFY2025 · Dec 31, 2025Cash Equivalents
65.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
501.16MCNYFY2025 · Dec 31, 2025Other Short-term Investments
120.08MCNYFY2025 · Dec 31, 2025Accounts Receivable
16.84MCNYFY2025 · Dec 31, 2025Accounts Payable
643.88MCNYFY2025 · Dec 31, 2025Short-term Debt
12.06MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.13MCNYFY2025 · Dec 31, 2025Long-term Debt
935.58KCNYFY2025 · Dec 31, 2025Common Stock (Book)
223.08MCNYFY2025 · Dec 31, 2025Retained Earnings
279.24MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
930.59MCNY138.21M · vs all stocks (USD)
52-Week Low
13.76CNYUpdated Aug 20, 202652-Week High
37.37CNYUpdated Aug 20, 202652-Week Change
-54.28%vs all stocks
Beta
0.2840xvs all stocks
50-Day MA
16.80CNYUpdated Aug 20, 2026200-Day MA
20.93CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.90MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.68MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2100CNYUpdated Aug 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are rule-setting businesses; this one is a sense-making businessSignificant
Industry peers: 53.00Share on the common pattern %: 92.00
Financial Health
Altman Z-Score 2.87: safe zoneNotable
Altman Z-Score: 2.87
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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