Shenzhen Institute of Building Research Co., Ltd. (SHE:300675)

China · Delayed Price · Currency is CNY

14.48

+0.20 (1.40%)

Sep 30, 2026, 3:04 PM CST

SHE:300675 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	241.94	255.08	372.24	422.17	474.14	502.83
Revenue Growth	-27.90%	-31.47%	-11.83%	-10.96%	-5.71%	-0.72%
Gross Profit	59.1	48.36	139.1	118.56	176.65	197.79
Operating Income	-35.36	-67.72	14.93	-16.16	36.26	36.73
Net Income	-58.66	-92.13	2.4	23.68	73.14	44.51
Earnings Per Share	-0.40	-0.63	0.02	0.16	0.50	0.30
EPS Growth	-	-	-89.84%	-67.70%	64.33%	1.46%

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	94.55	163.2	206.92	177.68	163.73	224.4
Total Debt	596.17	634.73	605.34	506.18	405.5	403.63
Net Cash (Debt)	-501.61	-471.53	-398.42	-328.5	-241.76	-179.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.42	-3.21	-2.72	-2.24	-1.65	-1.22

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	41.51	-31.58	1.11	14.52	12.76	42.04
Capital Expenditures	-11.04	-35.54	-51.7	-24.1	-50.12	-62.17
Free Cash Flow	30.47	-67.12	-50.58	-9.58	-37.37	-20.13
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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	24.43%	18.96%	37.37%	28.08%	37.26%	39.34%
Operating Margin	-14.62%	-26.55%	4.01%	-3.83%	7.65%	7.31%
Pretax Margin	-23.86%	-35.71%	1.02%	7.00%	17.60%	10.34%
Profit Margin	-24.25%	-36.12%	0.65%	5.61%	15.43%	8.85%
FCF Margin	12.59%	-26.31%	-13.59%	-2.27%	-7.88%	-4.00%

Dividends

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	0.010	-	0.010	0.040	0.110	0.100
Dividend Per Share Growth	-75.00%	-	-75.00%	-63.64%	10.00%	11.11%
Dividend Yield	0.07%	-	0.06%	0.27%	0.78%	0.60%

Valuation

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	984.53	93.84	28.56	55.40
Forward PE	-	41.51	41.51	38.35	-	-
PS Ratio	8.78	8.98	6.35	5.26	4.41	4.90