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Shenzhen Institute of Building Research Co., Ltd. (SHE:300675)
China flag China · Delayed Price · Currency is CNY
11.06
-0.35 (-3.07%)
Jul 24, 2026, 3:04 PM CST

SHE:300675 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 Jan '23 Jan '22
Revenue
260.16255.08372.24422.17474.14502.83
Revenue Growth
-26.91%-31.47%-11.83%-10.96%-5.71%-0.72%
Gross Profit
63.6848.36139.1118.56176.65197.79
Operating Income
-49.06-67.7214.93-16.1636.2636.73
Net Income
-76.23-92.132.423.6873.1444.51
Earnings Per Share
-0.52-0.630.020.160.500.30
EPS Growth
---89.84%-67.70%64.33%1.46%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
112.74163.2206.92177.68163.73224.4
Total Debt
601.39634.73605.34506.18405.5403.63
Net Cash (Debt)
-488.65-471.53-398.42-328.5-241.76-179.23
Net Cash Growth
------
Net Cash Per Share
-3.33-3.21-2.72-2.24-1.65-1.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
8.02-31.581.1114.5212.7642.04
Capital Expenditures
-15.54-35.54-51.7-24.1-50.12-62.17
Free Cash Flow
-7.52-67.12-50.58-9.58-37.37-20.13
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
24.48%18.96%37.37%28.08%37.26%39.34%
Operating Margin
-18.86%-26.55%4.01%-3.83%7.65%7.31%
Pretax Margin
-28.39%-35.71%1.02%7.00%17.60%10.34%
Profit Margin
-29.30%-36.12%0.65%5.61%15.43%8.85%
FCF Margin
-2.89%-26.31%-13.59%-2.27%-7.88%-4.00%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.010-0.0100.0400.1100.100
Dividend Per Share Growth
-75.00%--75.00%-63.64%10.00%11.11%
Dividend Yield
0.09%-0.06%0.27%0.78%0.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--984.5393.8428.5655.40
Forward PE
-41.5141.5138.35--
PS Ratio
6.248.986.355.264.414.90