Anhui Transport Consulting & Design Institute Co.,Ltd. (SHA:603357)
China flag China · Delayed Price · Currency is CNY
5.29
+0.02 (0.38%)
Nov 11, 2026, 3:00 PM CST

SHA:603357 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7272,5233,5323,3882,7982,357
Revenue Growth
-44.32%-28.56%4.25%21.08%18.72%23.41%
Gross Profit
608.39970.651,1841,146888.69777.66
Operating Income
56.43400.11560.13575.86454.91417.3
Net Income
17.13365.72513.1488.29442.84388.32
Earnings Per Share
0.030.660.940.900.810.71
EPS Growth
-96.24%-29.79%4.44%11.11%14.36%6.24%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Design Institute
1,580
Jiaoshen Institute
241.71
ZTE Supervision
162.17
High-Speed Detection
278.68
Seven Star Test
187.92
Hengrui Pictures
40.58
Sichuan Tianshe
30.65
Hangzhou Tianda
5.8
Tiancheng, Gansu
22.27
Jiaoshe Construction Investment
192.22
Smart Maintenance
80.29
Huizhi Consulting
8.21
Inter-Department Offsetting
-360.82
Testing and Inspection
34.86
Towers Intelligence
18.29
Total
2,523

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
930.431,3571,1071,3101,2091,197
Total Debt
514.32615.39511.61313.47157.935.75
Net Cash (Debt)
416.11741.9594.97996.941,0511,191
Net Cash Growth
104.13%24.70%-40.32%-5.18%-11.74%-7.29%
Net Cash Per Share
0.741.341.091.841.922.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
371.42390.62-148.61273.32484.34170.13
Capital Expenditures
-24.43-23.04-23.06-98.51-245.87-148.41
Free Cash Flow
346.99367.58-171.67174.81238.4821.72
Free Cash Flow Growth
158.31%---26.70%998.08%-92.90%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.23%38.47%33.52%33.83%31.76%32.99%
Operating Margin
3.27%15.86%15.86%17.00%16.26%17.71%
Pretax Margin
1.32%16.95%16.57%16.46%18.10%19.16%
Profit Margin
0.99%14.49%14.53%14.41%15.83%16.48%
FCF Margin
20.09%14.57%-4.86%5.16%8.52%0.92%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.2800.3500.4420.383
Dividend Per Share Growth
-28.57%-28.57%-20.00%-20.76%15.24%84.01%
Dividend Yield
3.78%2.45%3.09%3.93%5.84%4.99%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
174.0412.499.9010.239.5910.79
Forward PE
-8.409.188.839.148.61
P/FCF Ratio
8.5512.43-28.5617.80192.97
PS Ratio
1.721.811.441.471.521.78