Shanghai Research Institute of Building Sciences Group Co., Ltd. (SHA:603153)
13.21
+0.05 (0.38%)
Aug 17, 2026, 4:00 PM EDT
SHA:603153 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,009 | 5,000 | 4,927 | 4,009 | 3,558 | 3,435 |
Revenue Growth | 1.42% | 1.48% | 22.89% | 12.70% | 3.56% | 23.81% |
Gross Profit Gross Profit Growth | 1,896 | 1,847 | 1,799 | 1,353 | 1,171 | 1,117 |
Operating Income Operating Income Growth | 448.66 | 362.19 | 370.07 | 295.3 | 256.93 | 326.75 |
Net Income Net Income Growth | 373.22 | 368.12 | 362.07 | 315.76 | 275.6 | 279.02 |
Earnings Per Share EPS Growth | 0.89 | 0.91 | 0.89 | 0.80 | 0.78 | 0.79 |
EPS Growth | -7.06% | 2.25% | 11.25% | 2.56% | -1.27% | 8.22% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -180.09 |
Engineering Consulting Services Engineering Consulting Services Growth | 2,930 |
Special Engineering and Product Sales Special Engineering and Product Sales Growth | 125.91 |
Environmental Low-Carbon Technology Services Environmental Low-Carbon Technology Services Growth | 510.82 |
Testing and Technical Services Testing and Technical Services Growth | 1,549 |
Other Businesses Other Businesses Growth | 57.11 |
Total Total Growth | 4,993 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,483 | 2,222 | 2,361 | 2,154 | 1,461 | 1,454 |
Total Debt Total Debt Growth | 403.53 | 409.19 | 442 | 56.43 | 41.61 | 38.93 |
Net Cash (Debt) Net Cash Growth | 1,080 | 1,813 | 1,919 | 2,098 | 1,419 | 1,416 |
Net Cash Growth | 10.79% | -5.53% | -8.52% | 47.83% | 0.26% | 0.68% |
Net Cash Per Share Net Cash Per Share Growth | 2.59 | 4.48 | 4.72 | 5.32 | 4.02 | 4.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 415.89 | 458.32 | 412.7 | 345.41 | 211.5 | 158.41 |
Capital Expenditures CapEx Growth | -89.79 | -113.86 | -181.14 | -144.1 | -101.01 | -106.56 |
Free Cash Flow Free Cash Flow Growth | 326.1 | 344.45 | 231.56 | 201.31 | 110.49 | 51.85 |
Free Cash Flow Growth | 49.05% | 48.75% | 15.03% | 82.20% | 113.11% | -57.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.86% | 36.94% | 36.52% | 33.74% | 32.92% | 32.51% |
Operating Margin | 8.96% | 7.24% | 7.51% | 7.36% | 7.22% | 9.51% |
Pretax Margin | 9.27% | 9.19% | 9.14% | 9.70% | 9.79% | 9.86% |
Profit Margin | 7.45% | 7.36% | 7.35% | 7.88% | 7.75% | 8.12% |
FCF Margin | 6.51% | 6.89% | 4.70% | 5.02% | 3.11% | 1.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.270 | 0.270 | 0.255 | 0.240 | 0.210 |
Dividend Per Share Growth | 5.88% | 5.88% | 6.25% | 14.29% | - |
Dividend Yield | 2.05% | 1.62% | 1.27% | 1.19% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.77 | 18.65 | 23.42 | 27.43 | - | - |
Forward PE | - | 19.54 | 22.64 | - | - | - |
P/FCF Ratio | 16.35 | 19.93 | 36.63 | 43.02 | - | - |
PS Ratio | 1.06 | 1.37 | 1.72 | 2.16 | - | - |