Academy of Environmental Planning and Design, Co.,Ltd. Nanjing University (SHE:300864)

China · Delayed Price · Currency is CNY

18.52

+0.04 (0.22%)

At close: Aug 4, 2026

SHE:300864 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	810.28	800.6	833.71	748.66	664.78	518.67
Revenue Growth	-4.47%	-3.97%	11.36%	12.62%	28.17%	7.27%
Gross Profit	289.78	289.76	297.17	268.55	236.6	171.31
Operating Income	149.42	146.34	141.22	123.37	102.64	70.82
Net Income	152.49	151.24	167.32	154.44	123.46	92.98
Earnings Per Share	0.95	0.95	1.05	0.97	0.78	0.60
EPS Growth	-6.52%	-9.52%	8.25%	24.36%	30.00%	-41.38%

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	799.79	1,235	1,296	1,234	1,197	1,097
Total Debt	110.5	110.05	148.34	1.83	1.67	6.53
Net Cash (Debt)	689.29	1,125	1,148	1,233	1,196	1,090
Net Cash Growth	30.21%	-2.04%	-6.86%	3.10%	9.66%	1.42%
Net Cash Per Share	4.30	7.06	7.20	7.74	7.55	7.04

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	152.45	150.66	156.6	165.74	136.7	87.87
Capital Expenditures	-45.68	-77.48	-51.06	-41.01	-8.5	-18.46
Free Cash Flow	106.77	73.18	105.55	124.72	128.2	69.41
Free Cash Flow Growth	19.02%	-30.66%	-15.37%	-2.72%	84.71%	-26.96%

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	35.76%	36.19%	35.64%	35.87%	35.59%	33.03%
Operating Margin	18.44%	18.28%	16.94%	16.48%	15.44%	13.66%
Pretax Margin	21.76%	21.89%	23.09%	23.84%	21.26%	21.06%
Profit Margin	18.82%	18.89%	20.07%	20.63%	18.57%	17.93%
FCF Margin	13.18%	9.14%	12.66%	16.66%	19.29%	13.38%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	0.850	0.850	0.850	0.800	0.600	0.471
Dividend Per Share Growth	0%	0%	6.25%	33.33%	27.50%	52.00%
Dividend Yield	4.60%	4.47%	4.39%	4.10%	3.74%	2.07%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	19.42	20.59	19.61	22.00	23.23	44.54
P/FCF Ratio	27.33	42.55	31.09	27.24	22.37	59.67
PS Ratio	3.60	3.89	3.94	4.54	4.32	7.99