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

SHE:300864 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Revenue	844.14	800.52	833.51	748.66	664.78	518.67
Other Revenue	0.08	0.08	0.2	-	-	-
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%
Cost of Revenue	550.91	510.84	536.54	480.11	428.18	347.37
Gross Profit	293.32	289.76	297.17	268.55	236.6	171.31
Selling, General & Admin	76.27	74.59	72.97	69.47	70.6	53.31
Research & Development	57.61	56.54	59.83	56.77	52.23	39.72
Other Operating Expenses	2.24	3.25	3.93	1.96	2.02	1.43
Operating Expenses	132.38	143.42	155.95	145.18	133.95	100.48
Operating Income	160.94	146.34	141.22	123.37	102.64	70.82
Interest Expense	-0.92	-4.53	-2.26	-0.08	-0.21	-0.35
Interest & Investment Income	18.78	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)	2.39	0.25	-0.85	-1.81	0.33	-6.57
EBT Excluding Unusual Items	181.3	169.23	174.75	158.98	134.01	99.66
Gain (Loss) on Sale of Investments	3.08	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	1.46	2.53	15.8	19.05	9.33	6.43
Pretax Income	180.18	175.22	192.51	178.5	141.36	109.22
Income Tax Expense	20.38	19.34	19.66	17.96	15.39	13.46
Earnings From Continuing Operations	159.8	155.87	172.85	160.54	125.97	95.76
Minority Interest in Earnings	-4.92	-4.64	-5.54	-6.1	-2.5	-2.78
Net Income	154.88	151.24	167.32	154.44	123.46	92.98
Net Income to Common	154.88	151.24	167.32	154.44	123.46	92.98
Net Income Growth	0.25%	-9.61%	8.33%	25.09%	32.79%	-29.53%
Shares Outstanding (Basic)	160	158	155	154	154	155
Shares Outstanding (Diluted)	160	159	159	159	158	155
Shares Change	0.13%	-0.09%	0.08%	0.59%	2.15%	20.22%
EPS (Basic)	0.97	0.96	1.08	1.00	0.80	0.60
EPS (Diluted)	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%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	104.93	73.18	105.55	124.72	128.2	69.41
Free Cash Flow Per Share	0.66	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	0%	0%	6.25%	33.33%	27.50%	52.00%
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%
Profit Margin	18.35%	18.89%	20.07%	20.63%	18.57%	17.93%
Free Cash Flow Margin	12.43%	9.14%	12.66%	16.66%	19.29%	13.38%
EBITDA	175.35	157.87	148.9	130.02	107.82	80.65
EBITDA Margin	20.77%	19.72%	17.86%	17.37%	16.22%	15.55%
D&A For EBITDA	14.41	11.53	7.68	6.65	5.18	9.82
EBIT	160.94	146.34	141.22	123.37	102.64	70.82
EBIT Margin	19.06%	18.28%	16.94%	16.48%	15.44%	13.66%
Effective Tax Rate	11.31%	11.04%	10.21%	10.06%	10.89%	12.32%
Revenue as Reported	233.85	800.6	833.71	748.66	664.78	518.67
Advertising Expenses	-	0.03	0.01	0.35	0.6	0.43

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error