Guangdong Provincial Academy of Building Research Group Co., Ltd. (SHE:301632)

China · Delayed Price · Currency is CNY

14.05

+0.15 (1.08%)

Aug 18, 2026, 1:45 PM CST

SHE:301632 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,219	1,251	1,197	1,154	1,072	1,154
Revenue Growth	7.13%	4.46%	3.72%	7.66%	-7.07%	3.44%
Gross Profit	535.36	578.46	576.77	543.37	516.27	470.01
Operating Income	114.5	102.65	98.95	80.27	82.96	83.98
Net Income	133.78	116.22	107.13	99.21	102.52	154.06
Earnings Per Share	0.36	0.33	0.34	0.32	0.33	0.49
EPS Growth	51.67%	-2.94%	7.58%	-3.23%	-33.35%	28.95%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Other Operations	16.73
Testing and Inspection Services	1,242
Offset of Business Segment	-8.1
Total	1,251

Cash & Debt

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,102	1,251	787.71	782.31	904.37	1,023
Total Debt	51.31	54.48	47.72	39.49	41.83	35.34
Net Cash (Debt)	1,051	1,197	739.99	742.82	862.54	987.9
Net Cash Growth	41.98%	61.74%	-0.38%	-13.88%	-12.69%	-14.90%
Net Cash Per Share	2.84	3.40	2.35	2.37	2.75	3.14

Cash Flow & CapEx

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	89.55	108.91	123.73	40.35	-19.45	65.7
Capital Expenditures	-125.79	-124.91	-109.39	-84.27	-39.4	-173.84
Free Cash Flow	-36.24	-16	14.34	-43.92	-58.85	-108.14
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	43.90%	46.25%	48.17%	47.07%	48.15%	40.74%
Operating Margin	9.39%	8.21%	8.26%	6.95%	7.74%	7.28%
Pretax Margin	12.01%	10.05%	9.55%	9.21%	10.51%	15.83%
Profit Margin	10.97%	9.29%	8.95%	8.59%	9.56%	13.35%
FCF Margin	-2.97%	-1.28%	1.20%	-3.81%	-5.49%	-9.37%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.120	0.120	-	-	-	0.250
Dividend Per Share Growth	0%	-	-	-	-	0%
Dividend Yield	0.86%	0.50%	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	38.38	87.09	-	-	-	-
PS Ratio	4.77	8.09	-	-	-	-