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Guizhou Transportation Planning Survey&Design Academe Co.,Ltd. (SHA:603458)
China flag China · Delayed Price · Currency is CNY
7.70
+0.15 (1.99%)
Jul 24, 2026, 3:00 PM CST

SHA:603458 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2801,3411,5052,0212,1563,039
Revenue Growth
-14.65%-10.87%-25.55%-6.25%-29.08%8.63%
Gross Profit
261.54269.58378.35647.04719.181,113
Operating Income
-387.59-391.9-230.97122.93291.61449.26
Net Income
-382.48-386.03-306.5156.59161.95337.94
Earnings Per Share
-1.25-1.26-0.990.180.521.08
EPS Growth
----65.39%-51.85%-34.94%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Highway
855.9
Municipal
159.33
Architecture
248.29
Water Transportation and Others
70.8
Total
1,334

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
903.09869.84972.841,034981.361,210
Total Debt
935.45948.051,1491,3081,6931,793
Net Cash (Debt)
-32.37-78.2-176.03-273.57-711.44-583.13
Net Cash Growth
------
Net Cash Per Share
-0.11-0.26-0.57-0.87-2.28-1.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
438.27184.23229.17439.84216.31139.88
Capital Expenditures
-21.05-29.63-19.27-33.82-37.59-28.97
Free Cash Flow
417.22154.6209.9406.02178.72110.91
Free Cash Flow Growth
125.83%-26.34%-48.30%127.18%61.14%-49.27%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.44%20.10%25.14%32.02%33.36%36.63%
Operating Margin
-30.29%-29.22%-15.35%6.08%13.53%14.78%
Pretax Margin
-34.99%-33.77%-23.86%2.86%8.94%13.66%
Profit Margin
-29.89%-28.78%-20.37%2.80%7.51%11.12%
FCF Margin
32.61%11.53%13.95%20.09%8.29%3.65%

Dividends
Chart
Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.0550.1630.330
Dividend Per Share Growth
-66.26%-50.61%-32.97%
Dividend Yield
0.64%1.77%2.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---47.4818.2912.30
Forward PE
-7.047.047.047.047.04
P/FCF Ratio
5.6519.848.436.6216.5837.49
PS Ratio
1.842.291.181.331.371.37