Guizhou Transportation Planning Survey&Design Academe Co.,Ltd. (SHA:603458)

China · Delayed Price · Currency is CNY

10.35

-0.05 (-0.48%)

Nov 11, 2026, 3:00 PM CST

SHA:603458 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,235	1,341	1,505	2,021	2,156	3,039
Revenue Growth	-15.80%	-10.87%	-25.55%	-6.25%	-29.08%	8.63%
Gross Profit	278.61	269.58	378.35	647.04	719.18	1,113
Operating Income	-248.5	-391.9	-230.97	122.93	291.61	449.26
Net Income	-377.14	-386.03	-306.51	56.59	161.95	337.94
Earnings Per Share	-1.23	-1.26	-0.99	0.18	0.52	1.08
EPS Growth	-	-	-	-65.39%	-51.85%	-34.94%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Highway	855.9
Municipal	159.33
Architecture	248.29
Water Transportation and Others	70.8
Total	1,334

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	671.01	869.84	972.84	1,034	981.36	1,210
Total Debt	716.8	948.05	1,149	1,308	1,693	1,793
Net Cash (Debt)	-45.79	-78.2	-176.03	-273.57	-711.44	-583.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-0.26	-0.57	-0.87	-2.28	-1.86

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	252.38	184.23	229.17	439.84	216.31	139.88
Capital Expenditures	-15.38	-29.63	-19.27	-33.82	-37.59	-28.97
Free Cash Flow	236.99	154.6	209.9	406.02	178.72	110.91
Free Cash Flow Growth	-38.38%	-26.34%	-48.30%	127.18%	61.14%	-49.27%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	22.56%	20.10%	25.14%	32.02%	33.36%	36.63%
Operating Margin	-20.12%	-29.22%	-15.35%	6.08%	13.53%	14.78%
Pretax Margin	-35.71%	-33.77%	-23.86%	2.86%	8.94%	13.66%
Profit Margin	-30.53%	-28.78%	-20.37%	2.80%	7.51%	11.12%
FCF Margin	19.19%	11.53%	13.95%	20.09%	8.29%	3.65%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.055	0.163	0.330
Dividend Per Share Growth	-66.26%	-50.61%	-32.97%
Dividend Yield	0.64%	1.73%	2.49%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 11, 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	-	-	-	47.48	18.29	12.30
Forward PE	-	7.04	7.04	7.04	7.04	7.04
P/FCF Ratio	13.37	19.84	8.43	6.62	16.58	37.49
PS Ratio	2.57	2.29	1.18	1.33	1.37	1.37