Nanjing University Environmental

300864 · SHE · Consumer Defensive / Education & Training Services

22.82CNY-0.29 (-1.25%)

Price History

Full chart

Market Stats

Previous Close23.11

Open23.20

Day Range22.51 – 23.28

52-Week Range16.84 – 30.74

Volume1.20M

Market Cap3.92B

P/E (TTM)25.68

Forward P/E0.00

EPS0.96

Dividend Yield3.45%

Beta0.71

50-Day Avg22.78

200-Day Avg21.76

About

Academy of Environmental Planning and Design, Co.,Ltd. Nanjing University operates an institute for higher learning and research centers in China. The company provides environmental science research and teaching services. It is also involved in energy and environmental protection synergy and resource utilization; environmental investigation and assessment; environmental research, consulting, and design; equipment development and system integration; and other businesses. The company was founded in 2012 and is based in Nanjing, China.

Company Details

SectorConsumer Defensive
IndustryEducation & Training Services
CEOMr. Yi Fei Zhang
Employees887
HeadquartersNanjing University Science Building, Nanjing, China, 210008, China
Websitehttps://www.njuae.cn

Leadership

Mr. Yi Fei ZhangGM & Director · b. 1982
Ms. Yan Ling SheHead of Accounting & Financial Director · b. 1983
Ms. Qi YaoDeputy GM & Director · b. 1983
Mr. Liang LiSecretary · b. 1982

Financials

Income Statement

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	99.56M	186.80M	308.91M	423.45M	483.51M	518.67M	664.78M	748.66M	833.71M	800.60M
Growth (%)	-	+87.64%	+65.37%	+37.08%	+14.18%	+7.27%	+28.17%	+12.62%	+11.36%	-3.97%
Cost of Revenue	52.07M	99.20M	188.92M	233.19M	267.52M	347.37M	428.18M	480.11M	536.54M	510.84M
Gross Profit	47.48M	87.60M	119.99M	190.27M	215.99M	171.31M	236.60M	268.55M	297.17M	289.76M
Gross Margin	47.70%	46.90%	38.84%	44.93%	44.67%	33.03%	35.59%	35.87%	35.64%	36.19%
Operating Expense	25.56M	36.44M	42.27M	62.61M	62.33M	88.03M	113.50M	108.40M	119.28M	131.23M
Operating Income	21.93M	51.16M	77.72M	127.66M	153.65M	83.28M	123.10M	160.15M	177.89M	158.53M
Operating Margin	22.03%	27.39%	25.16%	30.15%	31.78%	16.06%	18.52%	21.39%	21.34%	19.80%
EBITDA	-	55.53M	77.41M	141.55M	164.72M	123.53M	151.44M	186.86M	204.77M	199.82M
EBITDA Margin	-	29.73%	25.06%	33.43%	34.07%	23.82%	22.78%	24.96%	24.56%	24.96%
Net Income	20.68M	44.62M	60.51M	109.89M	131.93M	92.98M	123.46M	154.44M	167.32M	151.24M
Net Income Margin	20.78%	23.89%	19.59%	25.95%	27.29%	17.93%	18.57%	20.63%	20.07%	18.89%
R&D	9.24M	13.89M	21.49M	28.73M	33.72M	39.72M	52.23M	56.77M	59.83M	56.54M
R&D as % of Total Revenue	9.29%	7.43%	6.96%	6.79%	6.97%	7.66%	7.86%	7.58%	7.18%	7.06%
Interest Expense	0	0	825.29K	754.34K	34.34K	352.98K	206.55K	81.82K	361.85K	4.53M
Interest Expense % of Total Revenue	0.00%	0.00%	0.27%	0.18%	0.01%	0.07%	0.03%	0.01%	0.04%	0.57%

Balance Sheet

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	139.25M	199.30M	304.32M	439.89M	1.37B	1.46B	1.58B	1.77B	2.01B	1.99B
Total Liabilities	81.33M	108.64M	162.62M	224.95M	273.49M	308.91M	371.16M	488.29M	653.55M	589.54M
Total Equity	48.23M	75.73M	124.08M	193.30M	1.07B	1.11B	1.17B	1.24B	1.31B	1.35B
Cash	50.72M	54.52M	127.36M	261.34M	667.28M	348.69M	242.43M	243.66M	150.83M	98.26M

Cash Flow

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	19.52M	40.64M	74.42M	145.30M	105.95M	87.87M	136.70M	165.74M	156.60M	150.66M
Investing Cash Flow	-17.59M	-37.79M	25.01M	-1.75M	-430.68M	-349.36M	-	-	-	-
Financing Cash Flow	22.52M	866.19K	-33.01M	-3.82M	723.74M	-51.09M	-	-	-	-
Capital Expenditure	3.87M	4.12M	43.09M	4.64M	10.92M	18.46M	8.50M	41.01M	51.06M	77.48M
Free Cash Flow	-	36.52M	31.33M	140.66M	95.03M	69.41M	128.20M	124.72M	105.55M	73.18M
Dividends Paid	4.40M	14.43M	23.01M	26.82M	30.11M	48.00M	72.96M	93.02M	124.39M	133.22M
FCF to OCF	-	89.87%	42.10%	96.81%	89.69%	78.99%	93.78%	75.25%	67.40%	48.58%
Dividend Paid to FCF	-	39.50%	73.45%	19.07%	31.69%	69.16%	56.91%	74.58%	117.85%	182.03%

Earnings

Report Date	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	May 10, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	May 9, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.19	0.25	0.14	0.28	0.03	0.15	0.23	0.18	0.20	0.17	0.30	0.21	0.23	0.23	0.33	0.27	0.24	0.23	0.29	0.23	0.22	0.21	0.29
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	-	-	After-hours	-	-	-	-

Key Statistics & Ratios

Market Cap3.92B

Enterprise Value3.57B

Trailing P/E25.68

Forward P/E0.00

Price / Sales4.80

Price / Book3.20

EPS0.96

Book Value8.27

Revenue (TTM)817.50M

Gross Profit (TTM)290.56M

EBITDA161.61M

Profit Margin18.72%

Operating Margin20.56%

Return on Equity11.87%

Return on Assets5.12%

Shares Outstanding159.10M

Shares Float45.30M

Beta0.71

Dividend Yield3.45%

Dividend Rate0.85

Payout Ratio117.81%

Dividends

20261×

0.85May 27, 2026

20251×

0.85May 9, 2025

20241×

0.80May 21, 2024

20231×

0.60May 30, 2023

20221×

0.80Jun 14, 2022

20211×

0.31May 27, 2021

Stock Splits

Jun 14, 20221.7:1
May 27, 20211.9:1