NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation,Co.Ltd. (SHE:300826)
China flag China · Delayed Price · Currency is CNY
14.86
-0.14 (-0.93%)
Sep 30, 2026, 3:04 PM CST

SHE:300826 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
794.62831.99662.55765.97831.88763.63
Revenue Growth
18.36%25.57%-13.50%-7.92%8.94%40.55%
Gross Profit
257.53267.5225.73247.63274.03251.62
Operating Income
27.8241.6632.4352.8181.9793.83
Net Income
8.412.1711.2544.9571.2781.92
Earnings Per Share
0.060.080.050.240.380.43
EPS Growth
37.75%42.94%-77.44%-36.72%-12.51%5.51%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Surveying and Mapping Geographic Information Services
812.38643.62748.19814.25744.7
Property Rental
19.6118.9317.7817.6318.93
Total
831.99662.55765.97831.88763.63

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
673.61762.71771.46795.78442.76556.95
Total Debt
3626.51109.6182.617.8511.53
Net Cash (Debt)
637.62736.19661.86613.18434.92545.42
Net Cash Growth
23.22%11.23%7.94%40.99%-20.26%-12.20%
Net Cash Per Share
4.274.653.173.252.302.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
44.2628.6654.9743.9812.82125.42
Capital Expenditures
-6.41-8.31-11.15-11.08-63.04-17.93
Free Cash Flow
37.8520.3543.8232.9-50.22107.49
Free Cash Flow Growth
--53.55%33.20%--121.95%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
32.41%32.15%34.07%32.33%32.94%32.95%
Operating Margin
3.50%5.01%4.89%6.89%9.85%12.29%
Pretax Margin
1.82%2.90%1.91%7.23%10.68%14.05%
Profit Margin
1.06%1.46%1.70%5.87%8.57%10.73%
FCF Margin
4.76%2.45%6.61%4.29%-6.04%14.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0230.0230.0230.0770.1540.177
Dividend Per Share Growth
29.98%0%-69.96%-50.00%-13.35%-44.01%
Dividend Yield
0.16%0.18%0.17%0.56%1.82%1.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
266.80242.98265.1058.5522.9828.19
P/FCF Ratio
89.09145.3168.0580.00-21.49
PS Ratio
4.243.564.503.441.973.02