301038.SHE Shenzhen Water Planning & Design Institute Co. Ltd.
- Market cap
- CNY 3.09B
- P/E
- 49.5x
- P/B
- 3.30x
- ROE
- 3.5%
- Dividend yield
- 0.52%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301038.SHE undervalued?
Graham number301038.SHE trades 169.3% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shenzhen Water Planning & Design Institute Co. Ltd. fundamental analysis
No fundamental analysis for Shenzhen Water Planning & Design Institute Co. Ltd. yet.
Shenzhen Water Planning & Design Institute Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shenzhen Water Planning & Design Institute Co. Ltd.
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 propo…
Full company profileShenzhen Water Planning & Design Institute Co. Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shenzhen Water Planning & Design Institute Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 715M | 864M | 935M | 932M | 769M | 855M | 784M | 720M |
| Gross Profit | 255M | 293M | 327M | 264M | 213M | 241M | 253M | 173M |
| Operating Income | 114M | 135M | 166M | 104M | 66.6M | 83.4M | 91.3M | 28.1M |
| EBITDA | 153M | 182M | 184M | 23.2M | -495K | 78.8M | 75.8M | 32.2M |
| Net Income | 70.6M | 93.5M | 106M | -29.3M | -29.7M | 52.8M | 52.7M | 33.1M |
| EPS | 0.55 | 0.73 | 0.48 | -0.13 | -0.13 | 0.24 | 0.24 | 0.15 |
| Balance Sheet | ||||||||
| Total Assets | 1.20B | 1.54B | 1.79B | 1.83B | 1.84B | 1.97B | 2.03B | 2.02B |
| Total Liabilities | 638M | 875M | 844M | 960M | 997M | 1.08B | 1.10B | 1.08B |
| Shareholders' Equity | 562M | 661M | 942M | 871M | 841M | 894M | 931M | 937M |
| Cash & Short-term Investments | 345M | 401M | 555M | 593M | 473M | 605M | 501M | 372M |
| Cash Flow | ||||||||
| Operating Cash Flow | 88.2M | 232M | 85.3M | 102M | 64.3M | 156M | 69.8M | - |
| Capital Expenditure | 104M | 221M | 90.6M | 92.7M | 45.5M | 56.6M | 27.9M | 7.96M |
| Free Cash Flow | -16.3M | 10.9M | -5.36M | 9.66M | 18.9M | 99.5M | 41.9M | -193M |
| Ratios | ||||||||
| ROE | 12.6% | 14.1% | 11.3% | -3.4% | -3.5% | 5.9% | 5.7% | 3.5% |
| ROA | 5.9% | 6.1% | 5.9% | -1.6% | -1.6% | 2.7% | 2.6% | 1.6% |
| Net Profit Margin | 9.9% | 10.8% | 11.4% | -3.1% | -3.9% | 6.2% | 6.7% | 4.6% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Shenzhen Water Planning & Design Institute Co. Ltd. dividends
- Dividend yield
- 0.52%
- Forward dividend
- 0.08 CNY
- Payout ratio
- 30.4%
- Ex-dividend date
- Jul 2, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 16.0M | 0.07 | 30.4% |
| 2024 | CNY 219K | 0.00 | 0.4% |
| 2023 | CNY 1.32M | 0.01 | - |
| 2022 | CNY 43.9M | 0.20 | - |
| 2021 | CNY 105K | 0.00 | 0.1% |
| 2020 | - | - | - |
| 2019 | CNY 13.6M | 0.11 | 19.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.3:1 on May 19, 2025.
Who owns Shenzhen Water Planning & Design Institute Co. Ltd.
- Insiders 70.71%
- Institutions 0.14%
- Public & others 29.15%
- Shares outstanding 223M
- Free float 67.4M
Shenzhen Water Planning & Design Institute Co. Ltd. company profile
- Company name
- Shenzhen Water Planning & Design Institute Co. Ltd.
- Ticker
- 301038.SHE
- ISIN
- CNE100004NG7
- Exchange
- Shenzhen Stock Exchange
- Sector
- Utilities
- Industry
- Water Utilities
- Employees
- 1,163
- Fiscal year end
- December
- Address
- Room 1301, Building 4, Shenzhen, China, 518131
- Phone
- 86 55 3318 1038
- Website
- swpd.com
About Shenzhen Water Planning & Design Institute Co. Ltd.
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.
Shenzhen Water Planning & Design Institute Co. Ltd. management
6- Mr. Jiehui LinGM & Director · born 1983
- Ms. Dongmei LeiFinancial Director · born 1972
- Mr. Zhan LiDeputy GM & Secretary of the Board · born 1973
- Mr. Jian WangDeputy General Manager · born 1969
- Mr. Zhu LiDeputy General Manager · born 1984
- He Lin ChenAccounting Supervisor