YOLFTbeta
30

Shenzhen Institute of Building Research Co Ltd Class A

300675 · SHE · Industrials / Engineering & Construction

11.76CNY-0.29 (-2.41%)

Price History

Full chart

Market Stats

Previous Close12.05
Open12.10
Day Range11.70 – 12.10
52-Week Range10.68 – 22.43
Volume2.51M
Market Cap2.12B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.40
Dividend Yield0.00%
Beta0.59
50-Day Avg12.72
200-Day Avg14.49

About

Shenzhen Institute of Building Research Co., Ltd. provides technical services for the entire process of urban green development in the People's Republic of China. The company offers scenario innovation services, strategic incubation services, public trust services, and other technical services, including environmental engineering testing and consulting, building performance evaluation, energy consumption assessment and energy-saving testing and evaluation, green energy-saving renovation consulting and construction, green building and park operation and management, carbon auditing and assessment, low-carbon technology and product consulting, investment, training and promotion, conferences and exhibitions, property leasing and management, construction services, science popularization services, digital content production services (excluding publishing and distribution), cultural and artistic exchange activities, information technology consulting services, and energy conservation management services. It also engages in investment activities using  funds, venture capital, training and promotion of green and low-carbon technologies, and certification services. The company was founded in 2007 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Hongwei Mao
  • Employees847
  • HeadquartersJianke Building, Shenzhen, China, 518049, China
  • Websitehttps://www.szibr.com

Leadership

  • Mr. Hongwei MaoGM & Director · b. 1979
  • Mr. Xiaodong ShaoCFO & Non-Independent Director · b. 1975
  • Ms. Pei YaoDeputy GM & Secretary of the Board of Directors · b. 1971
  • Mr. Guoxiong QiuDeputy General Manager · b. 1973
  • Ms. You Lian ChenChief Accountant · b. 1972

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue218.82M273.18M259.65M280.50M346.13M381.83M397.01M467.97M506.46M502.83M474.14M422.17M372.24M254.13M
Growth (%)-+24.84%-4.95%+8.03%+23.40%+10.32%+3.97%+17.87%+8.22%-0.72%-5.71%-10.96%-11.83%-31.73%
Cost of Revenue119.69M155.66M168.06M171.65M221.82M236.55M245.21M305.44M330.90M305.04M297.48M303.61M233.15M218.80M
Gross Profit99.13M117.53M91.59M108.86M124.30M145.29M151.80M162.53M175.56M197.79M176.65M118.56M139.10M35.33M
Gross Margin45.30%43.02%35.28%38.81%35.91%38.05%38.24%34.73%34.66%39.33%37.26%28.08%37.37%13.90%
Operating Expense84.12M103.13M78.65M91.05M98.46M109.34M126.72M124.57M125.48M149.28M95.02M92.20M138.68M102.97M
Operating Income15.01M14.39M12.94M17.80M25.84M35.95M25.08M37.96M50.08M48.51M81.64M26.36M412.28K-67.65M
Operating Margin6.86%5.27%4.99%6.35%7.47%9.41%6.32%8.11%9.89%9.65%17.22%6.24%0.11%-26.62%
EBITDA32.90M43.97M40.04M42.86M52.13M58.08M59.56M71.13M82.50M88.10M117.80M75.82M40.89M-32.38M
EBITDA Margin15.03%16.10%15.42%15.28%15.06%15.21%15.00%15.20%16.29%17.52%24.85%17.96%10.99%-12.74%
Net Income17.03M26.54M22.45M23.33M31.54M33.99M34.63M36.62M43.87M44.51M73.14M23.68M2.40M-92.13M
Net Income Margin7.78%9.72%8.65%8.32%9.11%8.90%8.72%7.83%8.66%8.85%15.43%5.61%0.65%-36.26%
R&D-19.80M12.01M13.54M5.23M8.98M14.45M37.39M35.65M47.15M38.42M41.12M37.49M27.25M
R&D as % of Total Revenue-7.25%4.63%4.83%1.51%2.35%3.64%7.99%7.04%9.38%8.10%9.74%10.07%10.72%
Interest Expense3.62M158.60K2.62M5.28M5.72M4.11M3.80M4.15M1.16M4.09M4.36M16.31M17.60M17.97M
Interest Expense % of Total Revenue1.66%0.06%1.01%1.88%1.65%1.08%0.96%0.89%0.23%0.81%0.92%3.86%4.73%7.07%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets354.13M380.87M372.96M450.20M535.67M691.58M847.43M1.06B1.31B1.34B1.38B1.43B1.49B1.38B
Total Liabilities141.09M150.36M127.65M188.26M249.11M271.15M403.34M567.76M783.17M776.13M755.42M799.83M856.98M827.11M
Total Equity212.28M229.78M244.20M260.82M285.32M418.17M443.27M469.62M503.54M534.85M600.92M608.42M605.16M511.56M
Cash154.43M130.59M119.79M55.85M98.88M221.51M146.38M210.86M291.17M224.40M163.73M168.89M206.92M163.20M
Total Debt58.37M43.50M50.00M100.00M105.00M70.00M170.00M250.35M338.39M375.55M405.50M506.18M605.34M635.67M
Net Debt-96.06M-87.09M-69.79M44.15M6.12M-151.51M23.62M39.49M47.23M151.15M241.76M337.29M364.04M472.47M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-33.22M20.69M8.88M-10.14M86.89M97.41M42.99M63.51M65.65M42.04M12.76M11.97M1.11M-31.58M
Investing Cash Flow-116.57M16.81M-16.43M-31.39M-30.54M-34.57M-205.07M-68.89M-91.11M-58.14M-46.53M-24.35M-44.32M-33.65M
Financing Cash Flow165.76M-31.54M-3.73M38.14M-8.43M59.88M87.20M60.57M66.03M-16.45M-46.90M48.14M75.28M21.09M
Capital Expenditure25.07M13.20M17.54M91.94M37.22M30.58M86.30M135.09M135.38M62.17M50.12M24.07M51.70M35.54M
Free Cash Flow-58.29M7.49M-8.66M-102.08M49.67M66.83M-43.31M-71.57M-69.72M-20.13M-37.37M-12.10M-50.58M-67.12M
Dividends Paid3.86M16.66M10.57M11.86M13.43M14.62M12.96M10.27M11.00M13.20M14.67M30.49M22.58M1.47M
FCF to OCF175.47%36.21%-97.59%1006.64%57.17%68.61%-100.75%-112.69%-106.20%-47.89%-292.98%-101.05%-4543.51%212.56%
Dividend Paid to FCF-6.62%222.42%-122.03%-11.62%27.04%21.88%-29.92%-14.34%-15.78%-65.56%-39.25%-252.04%-44.64%-2.19%

Earnings

Report DateOct 26, 2017Dec 31, 2017Apr 22, 2018Aug 31, 2018Oct 30, 2018Mar 30, 2019Apr 20, 2019Aug 31, 2019Oct 26, 2019Mar 1, 2020Apr 20, 2020Aug 20, 2020Oct 20, 2020Mar 30, 2021Apr 24, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 25, 2023Oct 23, 2023Mar 29, 2024Apr 26, 2024Jun 30, 2024Oct 28, 2024Mar 21, 2025Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------
EPS Actual-0.000.21-0.180.210.000.21-0.160.08-0.080.41-0.140.170.090.19-0.100.11-0.030.32-0.150.040.220.39-0.26-0.040.010.46-0.15-0.05-0.040.25-0.24-0.12-0.11-0.15-0.13-0.00
Surprise------------------------------------
TimingAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hours---------After-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap2.12B
Enterprise Value2.41B
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.78
Price / Book3.89
EPS-0.40
Book Value3.35
Revenue (TTM)241.94M
Gross Profit (TTM)59.10M
EBITDA-18.71M
Profit Margin-24.25%
Operating Margin1.05%
Return on Equity-10.83%
Return on Assets-1.64%
Shares Outstanding146.67M
Shares Float74.06M
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01Jul 11, 2025
20241×
0.04May 31, 2024
20231×
0.11Jun 9, 2023
20221×
0.10May 18, 2022
20211×
0.09May 25, 2021
20201×
0.07Jul 7, 2020
20191×
0.07Jun 6, 2019
20181×
0.07Jul 6, 2018