Academy of Environmental Planning and Design, Co.,Ltd. Nanjing University (SHE:300864)
China · Delayed Price · Currency is CNY 22.30
-0.33 (-1.46%)
At close: May 29, 2026
SHE:300864 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 Revenue | 810.2 | 800.52 | 833.51 | 748.66 | 664.78 | 518.67 |
Other Revenue | 0.08 | 0.08 | 0.2 | - | - | - |
| 810.28 | 800.6 | 833.71 | 748.66 | 664.78 | 518.67 | |
Revenue Growth (YoY) | -4.47% | -3.97% | 11.36% | 12.62% | 28.17% | 7.27% |
Cost of Revenue | 520.5 | 510.84 | 536.54 | 480.11 | 428.18 | 347.37 |
Gross Profit | 289.78 | 289.76 | 297.17 | 268.55 | 236.6 | 171.31 |
Selling, General & Admin | 74.85 | 74.59 | 72.97 | 69.47 | 70.6 | 53.31 |
Research & Development | 56.75 | 56.54 | 59.83 | 56.77 | 52.23 | 39.72 |
Other Operating Expenses | 3.77 | 3.25 | 3.93 | 1.96 | 2.02 | 1.43 |
Operating Expenses | 140.36 | 143.42 | 155.95 | 145.18 | 133.95 | 100.48 |
Operating Income | 149.42 | 146.34 | 141.22 | 123.37 | 102.64 | 70.82 |
Interest Expense | -4.57 | -4.53 | -2.26 | -0.08 | -0.21 | -0.35 |
Interest & Investment Income | 31.3 | 27.05 | 36.8 | 37.51 | 31.25 | 35.76 |
Currency Exchange Gain (Loss) | 0.11 | 0.11 | -0.15 | - | - | - |
Other Non Operating Income (Expenses) | 0.04 | 0.25 | -0.85 | -1.81 | 0.33 | -6.57 |
EBT Excluding Unusual Items | 176.3 | 169.23 | 174.75 | 158.98 | 134.01 | 99.66 |
Gain (Loss) on Sale of Investments | -1.2 | 3.48 | 1.97 | 0.09 | -2.03 | 3.12 |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0.01 | 0.38 | 0.05 | - |
Other Unusual Items | 2.92 | 2.53 | 15.8 | 19.05 | 9.33 | 6.43 |
Pretax Income | 176.34 | 175.22 | 192.51 | 178.5 | 141.36 | 109.22 |
Income Tax Expense | 19.31 | 19.34 | 19.66 | 17.96 | 15.39 | 13.46 |
Earnings From Continuing Operations | 157.03 | 155.87 | 172.85 | 160.54 | 125.97 | 95.76 |
Minority Interest in Earnings | -4.54 | -4.64 | -5.54 | -6.1 | -2.5 | -2.78 |
Net Income | 152.49 | 151.24 | 167.32 | 154.44 | 123.46 | 92.98 |
Net Income to Common | 152.49 | 151.24 | 167.32 | 154.44 | 123.46 | 92.98 |
Net Income Growth | -4.82% | -9.61% | 8.33% | 25.09% | 32.79% | -29.53% |
Shares Outstanding (Basic) | 159 | 158 | 155 | 154 | 154 | 155 |
Shares Outstanding (Diluted) | 160 | 159 | 159 | 159 | 158 | 155 |
Shares Change (YoY) | 1.82% | -0.09% | 0.08% | 0.59% | 2.15% | 20.22% |
EPS (Basic) | 0.96 | 0.96 | 1.08 | 1.00 | 0.80 | 0.60 |
EPS (Diluted) | 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% |
Free Cash Flow | 106.77 | 73.18 | 105.55 | 124.72 | 128.2 | 69.41 |
Free Cash Flow Per Share | 0.67 | 0.46 | 0.66 | 0.78 | 0.81 | 0.45 |
Dividend Per Share | 0.850 | 0.850 | 0.850 | 0.800 | 0.600 | 0.471 |
Dividend Growth | - | - | 6.25% | 33.33% | 27.50% | 52.00% |
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% |
Profit Margin | 18.82% | 18.89% | 20.07% | 20.63% | 18.57% | 17.93% |
Free Cash Flow Margin | 13.18% | 9.14% | 12.66% | 16.66% | 19.29% | 13.38% |
EBITDA | - | 157.87 | 148.9 | 130.02 | 107.82 | 80.65 |
EBITDA Margin | - | 19.72% | 17.86% | 17.37% | 16.22% | 15.55% |
D&A For EBITDA | - | 11.53 | 7.68 | 6.65 | 5.18 | 9.82 |
EBIT | 149.42 | 146.34 | 141.22 | 123.37 | 102.64 | 70.82 |
EBIT Margin | 18.44% | 18.28% | 16.94% | 16.48% | 15.44% | 13.66% |
Effective Tax Rate | 10.95% | 11.04% | 10.21% | 10.06% | 10.89% | 12.32% |
Revenue as Reported | 810.28 | 800.6 | 833.71 | 748.66 | 664.78 | 518.67 |
Advertising Expenses | - | 0.03 | 0.01 | 0.35 | 0.6 | 0.43 |