Shanghai Yanhua Smartech Group Co., Ltd.

Shanghai Yanhua Smartech Group Co., Ltd.

002178.SZ
Shanghai Yanhua Smartech Group Co., Ltd.CN flagShenzhen Stock Exchange
4.37
CNY
-0.11
- -
3.11BMarket Cap
Shanghai Yanhua Smartech Group Co., Ltd.
002178.SZ
(Shenzhen Stock Exchange)

Recent

price

4.37

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.78
0.94
1.18
1.37
1.28
1.64
1.48
1.42
1.59
1.19
0.92
0.91
0.9
0.9
0.77
0.48
0.66
Revenue per Share
0.03
-0.02
0.03
0.07
0.09
0.15
0.06
0.03
-0.4
0.03
-0.38
0.01
-0.21
0.03
-0.03
0.01
- -
Basic EPS, GAAP
-0.13
-0.01
0.06
- -
0.07
0.09
-0.05
0.06
0.02
-0.06
-0.01
0.01
-0.02
-0.02
-0.09
-0.01
-0.04
Free Cash Flow per Basic Share
0.02
0.02
0.03
0.05
0.03
0.04
0.07
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
- -
0.01
Dividend per Share
0.3
0.35
0.38
0.46
0.76
1.24
1.13
1
0.77
0.75
0.42
0.35
0.24
0.25
0.23
0.2
0.24
Book Value per Share
0.66
0.67
0.71
1.23
1.18
1.39
1.29
1.16
1.32
1.17
0.92
0.72
0.69
0.74
0.67
0.52
0.65
Tangible Book Value per Share
499
507
511
564
643
681
741
840
714
770
715
900
697
750
710
895
714
Basic Weighted Avg Shares
389
478
602
776
824
1,117
1,099
1,191
1,136
919
660
817
626
676
549
426
473
Sales/Revenue/Turnover
5.56
3.9
5.88
4.41
8.31
9.23
3.47
-0.2
-4.04
1.28
-7.43
1.96
-4.95
4.11
0.93
-0.55
-0.92
Operating Margin (%)
2
3
7
8
9
14
19
21
27
-1
36
44
45
46
42
31
- -
Depreciation Expense
16
-9
18
38
58
102
44
25
-286
23
-272
9
-146
23
-21
9
-4
Net Income, GAAP
20.99
- -
27.01
10.84
11.83
13.46
12.8
15.93
- -
29.81
- -
- -
- -
11.54
- -
16.63
34.16
Effective Tax Rate (%)
4.07
-1.96
2.92
4.85
7.03
9.15
4.04
2.12
-25.15
2.51
-41.17
1.1
-23.37
3.33
-3.88
2.1
-0.74
Profit Margin (%)
271
179
164
482
507
606
678
629
664
542
312
277
173
198
146
127
123
Working Capital
- -
4
14
- -
- -
- -
- -
- -
20
54
42
12
19
16
17
9
11
LT Debt
327
345
369
693
762
1,267
1,280
1,288
1,030
1,041
732
736
580
634
570
548
545
Total Equity
4.46
- -
4.72
4.24
6.68
7.73
2.38
-0.15
- -
0.76
- -
- -
- -
3.93
- -
-0.33
- -
Return on Invested Capital (%)
8.14
- -
5.66
9.71
10.88
10.91
4.24
2.18
- -
4.57
- -
- -
- -
5.04
- -
3.46
2.58
Return on Capital (%)
11.34
-5.68
9.33
16.45
15.48
15.38
5.29
3
-41.04
4.1
-61.96
2.93
-61.33
12.74
-12.01
5.23
-2.02
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
102
128
130
LT Borrowings
4
6
8
LT Finance Leases
12
12
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
712
712
712
Market Capitalization
4,280
4,389
4,467

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
904
895
907
Cash, Cash Equivalents & STI
203
175
201
Accounts Receivable, Net
291
291
287
Inventories
42
45
43
Total Current Liabilities
758
752
783
Payables & Accruals
- -
- -
- -
ST Debt
102
128
130
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.22%
-5.04%
-3.82%
Free Cash Flow
-120.46%
-33.92%
-88.68%
Net Income, GAAP
-499.86%
-456.08%
-142.02%
Sales/Revenue/Turnover
-7.79%
-6.56%
-22.37%
Total Cash Common Dividend
-8.14%
-3.16%
-12.6%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
150
143
111
145
549
2025
119
98
122
- -
426
2026
85
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
- -
- -
-0.03
2025
-0.01
- -
- -
- -
0.01
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Shanghai Yanhua Smartech Group Co., Ltd. (002178.SZ) provides smart city construction, operation, and management services; offers intelligent architecture solutions including smart medical care and big health platforms such as hospital information systems, smart hospital platforms, regional health platforms, health big data applications, and internet medical services; delivers smart city and cloud platform solutions encompassing top-level design, consulting, intelligent building design, information design, platform operations, and urban-building transformation; supplies green dual carbon and digital energy services like dual carbon consulting, digital energy management, carbon reduction engineering, smart operations, maintenance, energy efficiency platforms, carbon emission monitoring, virtual power plants, and energy audit systems; develops software platforms including BIM-based collaborative design, smart construction management, building system integration, public building energy monitoring, smart park/community/scenic spot/pension/hospital management platforms; and covers sectors such as smart parks, energy saving, environmental protection, tourism, hotels, police, data centers, transportation, campuses, and communities. Founded in 2006 and headquartered at Putuo Science and Technology Building, No. 1255 Xikang Road, Shanghai, China, the company operates primarily in China with 778 employees and focuses on government, public institutions, and commercial clients in the intelligent architecture and digital services industry. Recent developments include its holding subsidiary Shanghai Dongfang Yanhua Energy Saving Technology Service Co., Ltd. winning a 109.5 million yuan contract energy management project for the Jiading District judicial center in Shanghai, enhancing its green energy operations.