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

China · Delayed Price · Currency is CNY

21.82

-0.81 (-3.58%)

At close: Oct 30, 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	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
Revenue	844.22	800.6	833.71	748.66	664.78	518.67
Revenue Growth	5.49%	-3.97%	11.36%	12.62%	28.17%	7.27%
Gross Profit	293.32	289.76	297.17	268.55	236.6	171.31
Operating Income	160.94	146.34	141.22	123.37	102.64	70.82
Net Income	154.88	151.24	167.32	154.44	123.46	92.98
Earnings Per Share	0.97	0.95	1.05	0.97	0.78	0.60
EPS Growth	0.11%	-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	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
Cash & Investments	853.94	1,235	1,296	1,234	1,197	1,097
Total Debt	147.05	110.05	148.34	1.83	1.67	6.53
Net Cash (Debt)	706.89	1,125	1,148	1,233	1,196	1,090
Net Cash Growth	51.56%	-2.04%	-6.86%	3.10%	9.66%	1.42%
Net Cash Per Share	4.43	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	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
Operating Cash Flow	135	150.66	156.6	165.74	136.7	87.87
Capital Expenditures	-30.07	-77.48	-51.06	-41.01	-8.5	-18.46
Free Cash Flow	104.93	73.18	105.55	124.72	128.2	69.41
Free Cash Flow Growth	502.84%	-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	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
Gross Margin	34.74%	36.19%	35.64%	35.87%	35.59%	33.03%
Operating Margin	19.06%	18.28%	16.94%	16.48%	15.44%	13.66%
Pretax Margin	21.34%	21.89%	23.09%	23.84%	21.26%	21.06%
Profit Margin	18.35%	18.89%	20.07%	20.63%	18.57%	17.93%
FCF Margin	12.43%	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	Oct '26 Oct 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
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	3.90%	4.31%	4.05%	3.65%	3.24%	1.76%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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
PE Ratio	22.48	20.59	19.61	22.00	23.23	44.54
P/FCF Ratio	33.08	42.55	31.09	27.24	22.37	59.67
PS Ratio	4.11	3.89	3.94	4.54	4.32	7.99