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

China · Delayed Price · Currency is CNY

22.62

-0.43 (-1.87%)

Sep 30, 2026, 4:00 PM EDT

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	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	443.27	380.21	277.62	351.08	342.08	382
Revenue Growth	58.77%	36.95%	-20.92%	2.63%	-10.45%	52.56%
Gross Profit	108.5	71.95	58.96	126.88	119.26	141.25
Operating Income	-14.26	-59.33	-71.77	31.46	41.92	76.86
Net Income	-48.1	-70.1	-56.55	26.97	25.93	75.54
Earnings Per Share	-0.48	-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	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	244.3	313.29	226.63	288.76	374.62	410.36
Total Debt	542.65	557.67	485.34	290.06	167.72	33.65
Net Cash (Debt)	-298.36	-244.38	-258.71	-1.31	206.89	376.7
Net Cash Growth	-	-	-	-	-45.08%	-6.17%
Net Cash Per Share	-2.98	-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	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	54.41	33.39	53.45	-19.13	3.49	44.81
Capital Expenditures	-154.82	-173.17	-341.39	-322.67	-149.21	-59.29
Free Cash Flow	-100.42	-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	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	24.48%	18.93%	21.24%	36.14%	34.86%	36.98%
Operating Margin	-3.22%	-15.60%	-25.85%	8.96%	12.25%	20.12%
Pretax Margin	-8.43%	-20.39%	-28.38%	9.64%	14.58%	23.47%
Profit Margin	-10.85%	-18.44%	-20.37%	7.68%	7.58%	19.78%
FCF Margin	-22.65%	-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	Oct '26 Oct 7, 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	5.14	4.24	4.91	6.89	8.09	4.70