YOLFTbeta
30

Anhui Provincial Architectural Design and Research Institute Co.Ltd.

301167 · SHE · Industrials / Engineering & Construction

11.97CNY-0.25 (-2.05%)

Price History

Full chart

Market Stats

Previous Close12.22
Open12.25
Day Range11.95 – 12.34
52-Week Range11.22 – 18.80
Volume1.54M
Market Cap1.53B
P/E (TTM)273.40
Forward P/E0.00
EPS0.05
Dividend Yield0.66%
Beta0.72
50-Day Avg13.43
200-Day Avg15.58

About

Anhui Provincial Architectural Design and Research Institute Co.,Ltd. provides architectural design, consulting, research, and development services in China. The company offers architectural design; urban and rural planning; landscape architecture and design; municipal public design; construction drawing review and engineering quality inspections; decoration design; refabricated and green building design and consulting; engineering construction feasibility study; power and intelligent design; BIM design and consulting; low-carbon energy-saving research and technical consulting; light environment design; rural construction design; engineering cost consulting and project management; full-process engineering consulting; and other services, as well as design services of various civil and industrial buildings. It also engages in the design of hospitals, urban complexes, culture, education and sports, industrial parks, office buildings, residential area planning, and residential monomers. Anhui Provincial Architectural Design and Research Institute Co.,Ltd. was founded in 1955 and is based in Hefei, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Jian Tang
  • Employees981
  • HeadquartersNo. 7699, Fanhua Avenue, Hefei, China, 230091, China
  • Websitehttps://www.aadri.com

Leadership

  • Mr. Jian TangGM & Director · b. 1972
  • Ms. Dingping LiuChief Financial Officer · b. 1972
  • Mr. Xu ZhuDeputy GM & Director · b. 1979
  • Mr. Weijun HuangDeputy GM & Executive Chief Architect · b. 1980
  • Mr. Hongbing WangDeputy GM & Secretary to the Board · b. 1970
  • Mr. Yiqiao SunDeputy General Manager · b. 1980
  • Han ChenHead of Accounting Department

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue373.92M433.54M393.26M509.15M514.23M354.07M355.37M
Growth (%)-+15.94%-9.29%+29.47%+1.00%-31.15%+0.37%
Cost of Revenue246.71M285.93M266.59M357.72M370.46M249.77M254.73M
Gross Profit127.21M147.61M126.67M151.43M143.77M104.30M100.64M
Gross Margin34.02%34.05%32.21%29.74%27.96%29.46%28.32%
Operating Expense44.77M46.22M39.32M47.01M65.71M64.60M63.93M
Operating Income82.43M101.39M87.35M104.42M78.06M39.70M36.71M
Operating Margin22.05%23.39%22.21%20.51%15.18%11.21%10.33%
EBITDA101.29M107.80M84.61M116.00M91.80M33.81M42.79M
EBITDA Margin27.09%24.87%21.51%22.78%17.85%9.55%12.04%
Net Income64.54M77.76M67.22M82.30M59.65M15.57M21.69M
Net Income Margin17.26%17.94%17.09%16.17%11.60%4.40%6.10%
R&D10.47M12.11M11.77M16.48M17.62M16.43M13.74M
R&D as % of Total Revenue2.80%2.79%2.99%3.24%3.43%4.64%3.87%
Interest Expense1.29M503.34K0171.44K646.27K1.36M1.65M
Interest Expense % of Total Revenue0.35%0.12%0.00%0.03%0.13%0.38%0.46%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets596.34M599.46M1.13B1.32B1.38B1.41B1.45B
Total Liabilities294.38M294.79M284.54M382.87M391.76M419.32M444.67M
Total Equity300.02M302.77M837.92M904.17M943.79M935.17M950.14M
Cash228.22M216.74M694.07M492.09M371.98M178.56M162.37M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow76.24M57.45M11.35M-11.65M45.34M42.76M78.79M
Capital Expenditure14.43M16.62M10.42M11.55M21.07M35.82M58.29M
Free Cash Flow61.81M40.83M925.64K-23.20M24.27M6.94M20.50M
Dividends Paid23.82M76.05M-16.44M20.55M25.50M8.16M
FCF to OCF81.08%71.08%8.16%199.14%53.53%16.23%26.01%
Dividend Paid to FCF38.53%186.25%--70.87%84.66%367.43%39.83%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------
EPS Actual0.230.130.160.200.250.140.060.130.21-0.000.050.020.070.10-0.010.040.060.09-0.14
Surprise-------------------
Timing-------------------

Key Statistics & Ratios

Market Cap1.53B
Enterprise Value850.29M
Trailing P/E273.40
Forward P/E0.00
Price / Sales4.42
Price / Book1.61
EPS0.05
Book Value8.35
Revenue (TTM)346.53M
Gross Profit (TTM)92.65M
EBITDA8.22M
Profit Margin1.89%
Operating Margin-30.51%
Return on Equity0.79%
Return on Assets-0.18%
Shares Outstanding112.00M
Shares Float66.33M
Beta0.72
Dividend Yield0.66%
Dividend Rate0.09
Payout Ratio1.54%

Dividends

20261×
0.09Jun 1, 2026
20251×
0.06May 29, 2025
20241×
0.22May 31, 2024
20231×
0.25May 30, 2023
20221×
0.14May 26, 2022

Stock Splits

  • May 30, 20231.4:1