Road Biology Environmental Protection Technology Co., Ltd. (SHA:688156)

China · Delayed Price · Currency is CNY

19.11

+0.73 (3.97%)

At close: Aug 3, 2026

SHA:688156 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	Mar '26 Mar 31, 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	427.26	380.21	277.62	351.08	342.08	382
Revenue Growth	56.66%	36.95%	-20.92%	2.63%	-10.45%	52.56%
Gross Profit	97.11	71.95	58.96	126.88	119.26	141.25
Operating Income	-35.17	-59.33	-71.77	31.46	41.92	76.86
Net Income	-60.31	-70.1	-56.55	26.97	25.93	75.54
Earnings Per Share	-0.64	-0.70	-0.56	0.28	0.28	0.82
EPS Growth	-	-	-	0%	-65.85%	28.13%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	294.31	313.29	226.63	288.76	374.62	410.36
Total Debt	601.04	557.67	485.34	290.06	167.72	33.65
Net Cash (Debt)	-306.73	-244.38	-258.71	-1.31	206.89	376.7
Net Cash Growth	-	-	-	-	-45.08%	-6.17%
Net Cash Per Share	-3.27	-2.44	-2.56	-0.01	2.23	4.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	32.47	33.39	53.45	-19.13	3.49	44.81
Capital Expenditures	-166.16	-173.17	-341.39	-322.67	-149.21	-59.29
Free Cash Flow	-133.69	-139.78	-287.95	-341.8	-145.72	-14.48
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	22.73%	18.93%	21.24%	36.14%	34.86%	36.98%
Operating Margin	-8.23%	-15.60%	-25.85%	8.96%	12.25%	20.12%
Pretax Margin	-13.03%	-20.39%	-28.38%	9.64%	14.58%	23.47%
Profit Margin	-14.12%	-18.44%	-20.37%	7.68%	7.58%	19.78%
FCF Margin	-31.29%	-36.77%	-103.72%	-97.36%	-42.60%	-3.79%

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	0.050	0.100	0.300
Dividend Per Share Growth	-50.00%	-66.67%	50.00%
Dividend Yield	0.21%	0.34%	1.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	-	-	-	89.70	106.71	23.77
Forward PE	-	17.38	18.66	20.44	25.42	-
PS Ratio	4.50	4.24	4.91	6.89	8.09	4.70