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

China · Delayed Price · Currency is CNY

13.71

+0.20 (1.48%)

Sep 7, 2026, 3:04 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	Jun '26 Jun 30, 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	1,211	1,251	1,197	1,154	1,072	1,154
Revenue Growth	2.90%	4.46%	3.72%	7.66%	-7.07%	3.44%
Gross Profit	529.33	578.46	576.77	543.37	516.27	470.01
Operating Income	39.83	102.65	98.95	80.27	82.96	83.98
Net Income	118.27	116.22	107.13	99.21	102.52	154.06
Earnings Per Share	0.29	0.33	0.34	0.32	0.33	0.49
EPS Growth	-18.51%	-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	Jun '26 Jun 30, 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	1,006	1,251	787.71	782.31	904.37	1,023
Total Debt	47.74	54.48	47.72	39.49	41.83	35.34
Net Cash (Debt)	958.66	1,197	739.99	742.82	862.54	987.9
Net Cash Growth	46.60%	61.74%	-0.38%	-13.88%	-12.69%	-14.90%
Net Cash Per Share	2.34	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	Jun '26 Jun 30, 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	53.41	108.91	123.73	40.35	-19.45	65.7
Capital Expenditures	-132.53	-124.91	-109.39	-84.27	-39.4	-173.84
Free Cash Flow	-79.12	-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	Jun '26 Jun 30, 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	43.72%	46.25%	48.17%	47.07%	48.15%	40.74%
Operating Margin	3.29%	8.21%	8.26%	6.95%	7.74%	7.28%
Pretax Margin	10.56%	10.05%	9.55%	9.21%	10.51%	15.83%
Profit Margin	9.77%	9.29%	8.95%	8.59%	9.56%	13.35%
FCF Margin	-6.54%	-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	Sep '26 Sep 7, 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	0.88%	0.50%	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 7, 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	46.70	87.09	-	-	-	-
PS Ratio	4.67	8.09	-	-	-	-