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

China · Delayed Price · Currency is CNY

25.42

+0.40 (1.60%)

At close: Oct 9, 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	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	817.5	800.6	833.71	748.66	664.78	518.67
Revenue Growth	-1.46%	-3.97%	11.36%	12.62%	28.17%	7.27%
Gross Profit	290.56	289.76	297.17	268.55	236.6	171.31
Operating Income	149.7	146.34	141.22	123.37	102.64	70.82
Net Income	153.01	151.24	167.32	154.44	123.46	92.98
Earnings Per Share	0.96	0.95	1.05	0.97	0.78	0.60
EPS Growth	-2.10%	-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	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	1,036	1,235	1,296	1,234	1,197	1,097
Total Debt	111.31	110.05	148.34	1.83	1.67	6.53
Net Cash (Debt)	924.52	1,125	1,148	1,233	1,196	1,090
Net Cash Growth	0.54%	-2.04%	-6.86%	3.10%	9.66%	1.42%
Net Cash Per Share	5.80	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	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	133.36	150.66	156.6	165.74	136.7	87.87
Capital Expenditures	-35.07	-77.48	-51.06	-41.01	-8.5	-18.46
Free Cash Flow	98.29	73.18	105.55	124.72	128.2	69.41
Free Cash Flow Growth	113.14%	-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	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	35.54%	36.19%	35.64%	35.87%	35.59%	33.03%
Operating Margin	18.31%	18.28%	16.94%	16.48%	15.44%	13.66%
Pretax Margin	21.57%	21.89%	23.09%	23.84%	21.26%	21.06%
Profit Margin	18.72%	18.89%	20.07%	20.63%	18.57%	17.93%
FCF Margin	12.02%	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 11, 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	3.34%	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	Oct '26 Oct 11, 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	26.47	20.59	19.61	22.00	23.23	44.54
P/FCF Ratio	40.84	42.55	31.09	27.24	22.37	59.67
PS Ratio	4.91	3.89	3.94	4.54	4.32	7.99