Anhui Provincial Architectural Design and Research Institute Co.,Ltd. (SHE:301167)
China · Delayed Price · Currency is CNY 11.54
-0.29 (-2.45%)
At close: Jul 24, 2026
SHE:301167 Financials Overview
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 |
Revenue Revenue Growth | 355.61 | 355.37 | 354.07 | 514.23 | 509.15 | 393.26 |
Revenue Growth | -2.95% | 0.37% | -31.15% | 1.00% | 29.47% | -9.29% |
Gross Profit Gross Profit Growth | 101.21 | 99.57 | 103.8 | 143.77 | 151.43 | 126.67 |
Operating Income Operating Income Growth | 12.37 | 10.35 | 1.57 | 59 | 65.87 | 49.98 |
Net Income Net Income Growth | 21.23 | 21.69 | 15.57 | 59.65 | 82.3 | 67.22 |
Earnings Per Share EPS Growth | 0.19 | 0.19 | 0.14 | 0.53 | 0.73 | 0.80 |
EPS Growth | -22.72% | 35.71% | -73.58% | -27.40% | -8.75% | -13.85% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
General Architectural Design Business General Architectural Design Business Growth | 158.13 | 157.47 | 219.17 | 222.73 | 248.46 |
Emerging Business Design and Consulting Emerging Business Design and Consulting Growth | 53.89 | 50.73 | 57.86 | 55.46 | 54.06 |
EPC Business EPC Business Growth | 6.6 | 10.91 | 86.38 | 84.84 | 22.79 |
Construction Drawing Review Business Construction Drawing Review Business Growth | 28.65 | 31.63 | 44.14 | 53.83 | 57.3 |
Engineering Quality Inspection Business Engineering Quality Inspection Business Growth | 80.35 | 85.49 | 95.96 | 76.94 | - |
Others Others Growth | 27.75 | 17.84 | 10.73 | 15.35 | 10.65 |
Total Total Growth | 355.37 | 354.07 | 514.23 | 509.15 | 393.26 |
| 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 Cash & Investments Growth | 735.89 | 785.58 | 726.06 | 696.84 | 672.34 | 694.07 |
Total Debt Total Debt Growth | 61.69 | 68.64 | 47.09 | 24 | 18.39 | 1.2 |
Net Cash (Debt) Net Cash Growth | 674.21 | 716.94 | 678.96 | 672.84 | 653.95 | 692.87 |
Net Cash Growth | 2.18% | 5.59% | 0.91% | 2.89% | -5.62% | 220.58% |
Net Cash Per Share Net Cash Per Share Growth | 5.91 | 6.28 | 6.11 | 5.98 | 5.80 | 8.25 |
| 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 Operating Cash Flow Growth | 52.37 | 78.79 | 42.76 | 45.34 | -11.65 | 11.35 |
Capital Expenditures CapEx Growth | -47.2 | -58.29 | -35.82 | -21.07 | -11.55 | -10.42 |
Free Cash Flow Free Cash Flow Growth | 5.17 | 20.5 | 6.94 | 24.27 | -23.2 | 0.93 |
Free Cash Flow Growth | 197.36% | 195.39% | -71.41% | - | - | -97.73% |
| 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 | 28.46% | 28.02% | 29.32% | 27.96% | 29.74% | 32.21% |
Operating Margin | 3.48% | 2.91% | 0.44% | 11.47% | 12.94% | 12.71% |
Pretax Margin | 7.63% | 7.27% | 5.39% | 15.28% | 20.62% | 19.91% |
Profit Margin | 5.97% | 6.11% | 4.40% | 11.60% | 16.16% | 17.09% |
FCF Margin | 1.45% | 5.77% | 1.96% | 4.72% | -4.56% | 0.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 Dividend Per Share Growth | 0.090 | 0.090 | 0.060 | 0.216 | 0.179 | 0.143 |
Dividend Per Share Growth | 50.00% | 50.00% | -72.22% | 20.94% | 24.98% | - |
Dividend Yield | 0.78% | 0.56% | 0.48% | 1.31% | 1.16% | 0.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 62.06 | 83.89 | 91.30 | 31.77 | 21.84 | 43.43 |
P/FCF Ratio | 249.99 | 88.79 | 204.82 | 78.08 | - | 3153.73 |
PS Ratio | 3.63 | 5.12 | 4.01 | 3.69 | 3.53 | 7.42 |