Shanghai Research Institute of Building Sciences Group Co., Ltd. (SHA:603153)
China flag China · Delayed Price · Currency is CNY
12.91
-0.13 (-1.00%)
At close: Jul 24, 2026

SHA:603153 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,0035,0004,9274,0093,5583,435
Revenue Growth
1.43%1.48%22.89%12.70%3.56%23.81%
Gross Profit
1,8551,8471,7991,3531,1711,117
Operating Income
363.82362.19370.07295.3256.93326.75
Net Income
371.25368.12362.07315.76275.6279.02
Earnings Per Share
0.860.910.890.800.780.79
EPS Growth
-10.28%2.25%11.25%2.56%-1.27%8.22%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Inter-Segment Elimination
-180.09
Engineering Consulting Services
2,930
Special Engineering and Product Sales
125.91
Environmental Low-Carbon Technology Services
510.82
Testing and Technical Services
1,549
Other Businesses
57.11
Total
4,993

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6852,2222,3612,1541,4611,454
Total Debt
393.25409.1944256.4341.6138.93
Net Cash (Debt)
1,2921,8131,9192,0981,4191,416
Net Cash Growth
12.54%-5.53%-8.52%47.83%0.26%0.68%
Net Cash Per Share
3.004.484.725.324.024.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
479.29458.32412.7345.41211.5158.41
Capital Expenditures
-91.29-113.86-181.14-144.1-101.01-106.56
Free Cash Flow
388344.45231.56201.31110.4951.85
Free Cash Flow Growth
120.92%48.75%15.03%82.20%113.11%-57.20%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.07%36.94%36.52%33.74%32.92%32.51%
Operating Margin
7.27%7.24%7.51%7.36%7.22%9.51%
Pretax Margin
9.20%9.19%9.14%9.70%9.79%9.86%
Profit Margin
7.42%7.36%7.35%7.88%7.75%8.12%
FCF Margin
7.75%6.89%4.70%5.02%3.11%1.51%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2700.2700.2550.2400.210
Dividend Per Share Growth
5.88%5.88%6.25%14.29%-
Dividend Yield
2.09%1.59%1.24%1.17%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.9718.6523.4227.43--
Forward PE
-19.5422.64---
P/FCF Ratio
13.4319.9336.6343.02--
PS Ratio
1.041.371.722.16--