Suzhou Planning & Design Research Institute Co.,Ltd. (SHE:301505)
China · Delayed Price · Currency is CNY 19.40
-0.94 (-4.62%)
At close: Jun 2, 2026
SHE:301505 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 260.14 | 266.57 | 306.7 | 389.78 | 403.32 | 386 |
Other Revenue | 4.19 | 4.19 | 1.1 | 1.04 | 1.05 | 1.13 |
| 264.32 | 270.76 | 307.81 | 390.82 | 404.37 | 387.13 | |
Revenue Growth (YoY) | -11.11% | -12.04% | -21.24% | -3.35% | 4.45% | 10.25% |
Cost of Revenue | 155.54 | 160.86 | 180.48 | 209.67 | 224.71 | 215.19 |
Gross Profit | 108.78 | 109.9 | 127.32 | 181.15 | 179.65 | 171.94 |
Selling, General & Admin | 45.06 | 47.73 | 54.3 | 53.12 | 51.13 | 52.58 |
Research & Development | 22.87 | 23.25 | 23.36 | 27.95 | 24.37 | 23.36 |
Other Operating Expenses | 2.37 | 2.67 | 2.55 | 1.19 | 1.4 | 2.82 |
Operating Expenses | 93.26 | 94.78 | 107.72 | 106.7 | 92.76 | 93.99 |
Operating Income | 15.52 | 15.12 | 19.61 | 74.44 | 86.89 | 77.95 |
Interest Expense | -2.74 | -2.26 | -2.2 | -0.75 | -0.58 | -0.65 |
Interest & Investment Income | 6.94 | 7.18 | 14.99 | 9.74 | 5.59 | 5.41 |
Other Non Operating Income (Expenses) | -0.01 | -0.02 | -0.57 | -0.11 | -0.33 | -0.18 |
EBT Excluding Unusual Items | 19.7 | 20.02 | 31.83 | 83.33 | 91.57 | 82.54 |
Impairment of Goodwill | - | - | -2.39 | - | - | - |
Gain (Loss) on Sale of Investments | 2.48 | 2.89 | 2.89 | 0.15 | - | -0.08 |
Gain (Loss) on Sale of Assets | 0.26 | 0.58 | 0 | 0.21 | -0.04 | 0.02 |
Asset Writedown | -0.08 | -0.08 | - | - | - | - |
Other Unusual Items | 0.41 | 0.39 | 0.25 | 6.58 | 0.97 | 1.7 |
Pretax Income | 22.78 | 23.81 | 32.58 | 90.27 | 92.5 | 84.18 |
Income Tax Expense | 1.63 | 1.98 | 3.75 | 11.57 | 12.23 | 10.01 |
Earnings From Continuing Operations | 21.15 | 21.82 | 28.83 | 78.7 | 80.27 | 74.17 |
Minority Interest in Earnings | 0.13 | 0.31 | 0.23 | -0.65 | -0.72 | -1.09 |
Net Income | 21.27 | 22.13 | 29.06 | 78.05 | 79.55 | 73.08 |
Net Income to Common | 21.27 | 22.13 | 29.06 | 78.05 | 79.55 | 73.08 |
Net Income Growth | -26.30% | -23.83% | -62.77% | -1.88% | 8.85% | 8.01% |
Shares Outstanding (Basic) | 119 | 116 | 116 | 98 | 86 | 86 |
Shares Outstanding (Diluted) | 119 | 116 | 116 | 98 | 86 | 86 |
Shares Change (YoY) | 3.41% | 0.22% | 18.95% | 14.16% | -0.14% | 0.24% |
EPS (Basic) | 0.18 | 0.19 | 0.25 | 0.80 | 0.93 | 0.85 |
EPS (Diluted) | 0.18 | 0.19 | 0.25 | 0.80 | 0.93 | 0.85 |
EPS Growth | -28.73% | -24.00% | -68.70% | -14.05% | 9.01% | 7.76% |
Free Cash Flow | -7.54 | 22.94 | -44.4 | -45.34 | 23.54 | 18.14 |
Free Cash Flow Per Share | -0.06 | 0.20 | -0.38 | -0.46 | 0.28 | 0.21 |
Dividend Per Share | 0.170 | 0.170 | 0.201 | 0.615 | - | - |
Dividend Growth | -15.34% | -15.34% | -67.32% | - | - | - |
Gross Margin | 41.16% | 40.59% | 41.37% | 46.35% | 44.43% | 44.41% |
Operating Margin | 5.87% | 5.58% | 6.37% | 19.05% | 21.49% | 20.14% |
Profit Margin | 8.05% | 8.17% | 9.44% | 19.97% | 19.67% | 18.88% |
Free Cash Flow Margin | -2.85% | 8.47% | -14.42% | -11.60% | 5.82% | 4.69% |
EBITDA | 24.63 | 23.67 | 25.92 | 79.17 | 91.59 | 82.1 |
EBITDA Margin | 9.32% | 8.74% | 8.42% | 20.26% | 22.65% | 21.21% |
D&A For EBITDA | 9.11 | 8.55 | 6.31 | 4.73 | 4.7 | 4.15 |
EBIT | 15.52 | 15.12 | 19.61 | 74.44 | 86.89 | 77.95 |
EBIT Margin | 5.87% | 5.58% | 6.37% | 19.05% | 21.49% | 20.14% |
Effective Tax Rate | 7.16% | 8.33% | 11.50% | 12.82% | 13.23% | 11.89% |
Revenue as Reported | 264.32 | 270.76 | 307.81 | 390.82 | 404.37 | 387.13 |
Advertising Expenses | - | 0.06 | 0.39 | 0.73 | 0.77 | 0.79 |