Suzhou Planning & Design Research Institute Co.,Ltd. (SHE:301505)
China · Delayed Price · Currency is CNY 17.80
-0.23 (-1.28%)
At close: Oct 9, 2026
SHE:301505 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 | 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 237.28 | 270.76 | 307.81 | 390.82 | 404.37 | 387.13 |
Revenue Growth | -14.83% | -12.04% | -21.24% | -3.35% | 4.45% | 10.25% |
Gross Profit Gross Profit Growth | 86.2 | 109.9 | 127.32 | 181.15 | 179.65 | 171.94 |
Operating Income Operating Income Growth | -6.86 | 15.12 | 19.61 | 74.44 | 86.89 | 77.95 |
Net Income Net Income Growth | 1.94 | 22.13 | 29.06 | 78.05 | 79.55 | 73.08 |
Earnings Per Share EPS Growth | 0.02 | 0.19 | 0.25 | 0.80 | 0.93 | 0.85 |
EPS Growth | -89.02% | -24.00% | -68.70% | -14.05% | 9.01% | 7.76% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Planning and Design Planning and Design Growth | 145.1 | 196.14 | 244.04 | 229.45 |
Engineering Design Engineering Design Growth | 110.34 | 102.44 | 127.27 | 154.66 |
Smart City Smart City Growth | 9.98 | 6.49 | 17.44 | 16.88 |
Project General Contracting and Management Project General Contracting and Management Growth | 1.15 | 1.64 | 1.03 | 2.33 |
Unallocated Other Operations Unallocated Other Operations Growth | 4.19 | 1.1 | 1.04 | 1.05 |
Total Total Growth | 270.76 | 307.81 | 390.82 | 404.37 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 498.22 | 551.54 | 598.8 | 669.47 | 270.94 | 261.27 |
Total Debt Total Debt Growth | 116.5 | 118.61 | 117.44 | 85.05 | 52.12 | 22.63 |
Net Cash (Debt) Net Cash Growth | 381.72 | 432.93 | 481.36 | 584.42 | 218.83 | 238.65 |
Net Cash Growth | -7.66% | -10.06% | -17.64% | 167.07% | -8.30% | -14.38% |
Net Cash Per Share Net Cash Per Share Growth | 3.41 | 3.72 | 4.14 | 5.98 | 2.56 | 2.78 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 48.08 | 77.93 | 34.98 | 39.83 | 58.73 | 61.02 |
Capital Expenditures CapEx Growth | -59.54 | -54.99 | -79.38 | -85.17 | -35.18 | -42.88 |
Free Cash Flow Free Cash Flow Growth | -11.46 | 22.94 | -44.4 | -45.34 | 23.54 | 18.14 |
Free Cash Flow Growth | - | - | - | - | 29.75% | -73.70% |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.33% | 40.59% | 41.37% | 46.35% | 44.43% | 44.41% |
Operating Margin | -2.89% | 5.58% | 6.37% | 19.05% | 21.49% | 20.14% |
Pretax Margin | -0.25% | 8.79% | 10.58% | 23.10% | 22.88% | 21.75% |
Profit Margin | 0.82% | 8.17% | 9.44% | 19.97% | 19.67% | 18.88% |
FCF Margin | -4.83% | 8.47% | -14.42% | -11.60% | 5.82% | 4.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.170 | 0.170 | 0.201 | 0.615 |
Dividend Per Share Growth | -32.57% | -15.34% | -67.32% | - |
Dividend Yield | 0.96% | 0.77% | 1.08% | 2.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 10, 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 |
PE Ratio | 1038.40 | 114.02 | 74.74 | 41.04 | - | - |
P/FCF Ratio | - | 110.03 | - | - | - | - |
PS Ratio | 8.50 | 9.32 | 7.06 | 8.20 | - | - |