YOLFTbeta
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Suzhou Planning & Design Research Institute Co.,Ltd.

301505 · SHE · Industrials / Engineering & Construction

15.40CNY-0.29 (-1.85%)

Price History

Full chart

Market Stats

Previous Close15.69
Open15.69
Day Range15.31 – 16.05
52-Week Range13.22 – 29.91
Volume3.31M
Market Cap1.70B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.14
Dividend Yield1.14%
50-Day Avg17.19
200-Day Avg19.67

About

Suzhou Planning & Design Research Institute Co.,Ltd. provides planning, design, engineering design, and other services in China. The company offers urban and rural planning, municipal planning, transportation and landscape planning, architectural and municipal engineering design, landscape engineering design, and other planning and engineering design services; and consulting and air transport services. It is also involved in EPC contracting and management; and operation and maintenance services in smart city business. Suzhou Planning & Design Research Institute Co.,Ltd. was founded in 1992 and is based in Suzhou, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Weidong Niu
  • Employees639
  • HeadquartersNo. 747, Shiquan Street, Suzhou, China, 215006, China
  • Websitehttps://www.szpd.cc

Leadership

  • Mr. Weidong NiuGM & Director · b. 1972
  • Ms. Jinhua XuDeputy GM & CFO · b. 1981
  • Mr. Jing ZhangDeputy GM & Director · b. 1968
  • Mr. Jianwei ZhuChief Engineer & Director · b. 1969
  • Mr. Ling Guo SunDeputy General Manager · b. 1974
  • Mr. Jiaqi WangDeputy GM & Secretary of the Board · b. 1975
  • Mr. Jian Wei ZhuangDeputy General Manager · b. 1978
  • Mr. Tie PanDeputy General Manager · b. 1975
  • Mr. Jia Feng XuDeputy General Manager · b. 1982
  • Yong Heng SongAccounting Supervisor

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue404.37M390.82M307.81M270.76M
Growth (%)--3.35%-21.24%-12.04%
Cost of Revenue224.71M209.67M180.48M160.86M
Gross Profit179.65M181.15M127.32M109.90M
Gross Margin44.43%46.35%41.37%40.59%
Operating Expense76.23M82.26M79.84M72.94M
Operating Income103.42M98.89M47.48M36.96M
Operating Margin25.58%25.30%15.43%13.65%
EBITDA104.87M101.41M46.45M40.69M
EBITDA Margin25.94%25.95%15.09%15.03%
Net Income79.55M78.05M29.06M22.13M
Net Income Margin19.67%19.97%9.44%8.17%
R&D24.37M27.95M23.36M23.25M
R&D as % of Total Revenue6.03%7.15%7.59%8.59%
Interest Expense1.16M745.06K2.20M2.26M
Interest Expense % of Total Revenue0.29%0.19%0.72%0.84%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets769.95M1.35B1.38B1.36B
Total Liabilities306.56M340.84M384.30M384.87M
Total Equity460.05M1.00B992.42M972.56M
Cash270.94M270.94M159.56M163.77M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow58.73M39.83M34.98M77.93M
Capital Expenditure35.18M85.17M79.38M54.99M
Free Cash Flow23.54M-45.34M-44.40M22.94M
Dividends Paid34.27M37.57M41.84M25.20M
FCF to OCF40.09%-113.81%-126.91%29.43%
Dividend Paid to FCF145.59%-82.86%-94.23%109.86%

Earnings

Report DateSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate-------------
EPS Actual0.010.460.030.100.020.110.030.020.030.120.02-0.15-0.11
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap1.70B
Enterprise Value1.35B
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.48
Price / Book1.83
EPS-0.14
Book Value9.08
Revenue (TTM)200.64M
Gross Profit (TTM)69.47M
EBITDA-6.21M
Profit Margin-7.25%
Operating Margin-24.22%
Return on Equity-1.54%
Return on Assets-0.80%
Shares Outstanding114.40M
Shares Float65.83M
Dividend Yield1.14%
Dividend Rate0.17
Payout Ratio850.00%