Suzhou Institute of Building Science Group Co Ltd

603183 · SHG · Industrials / Engineering & Construction

4.70CNY+0.02 (+0.43%)

Price History

Full chart

Market Stats

Previous Close4.68

Open4.70

Day Range4.69 – 4.78

52-Week Range3.42 – 5.30

Volume20.48M

Market Cap2.58B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.10%

Beta0.20

50-Day Avg4.69

200-Day Avg4.49

About

Suzhou Institute of Building Science Group Co.,Ltd provides professional and technical services for the construction industry in China. It offers engineering testing services, including building safety assessments, safety inspections, urban health checks, and TIS consulting; urban construction research and building waterproofing; architectural design services, such as public buildings, residential buildings, industrial and R&D buildings, landscape design, and interior design; construction supervision; and building energy conservation, building science training, and engineering consulting. The company also produces and sells building materials comprising waterproof membranes, waterproof coatings, insulation materials, repair and maintenance materials, and decorative materials. In addition, it provides metrological calibration services to various measuring instruments, equipment, or systems using scientific methods. The company was founded in 1979 and is based in Suzhou, China.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEOMr. Xiaoxiang Wu
Employees1.86K
HeadquartersNo. 82, Beiguandu Road, Suzhou, China, 215000, China
Websitehttps://www.chinajyy.net

Leadership

Mr. Xiaoxiang WuGM & Chairman of the Board · b. 1964
Mr. Hui-Ming WangDirector & Deputy GM · b. 1963
Mr. Chunsheng HuangDirector & Deputy GM · b. 1964
Mr. Yefeng XuSecretary of the Board of Directors · b. 1985
Ms. Yongxia LiDeputy General Manager · b. 1970
Mr. Gefu WuDeputy General Manager · b. 1974
Mr. Wenlin JiangDeputy General Manager · b. 1972
Ms. Ping RenCFO, Accounting Supervisor & Director · b. 1975

Financials

Income Statement

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	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	352.92M	375.68M	391.92M	392.07M	443.99M	494.61M	611.36M	785.89M	903.38M	805.82M	892.25M	907.51M	792.67M
Growth (%)	-	+6.45%	+4.32%	+0.04%	+13.24%	+11.40%	+23.61%	+28.55%	+14.95%	-10.80%	+10.73%	+1.71%	-12.65%
Cost of Revenue	211.47M	212.88M	219.83M	207.41M	234.58M	263.62M	337.27M	401.28M	446.89M	378.64M	430.33M	467.97M	394.12M
Gross Profit	141.45M	162.80M	172.09M	184.66M	209.40M	230.98M	274.09M	384.61M	456.49M	427.18M	461.91M	439.53M	398.55M
Gross Margin	40.08%	43.33%	43.91%	47.10%	47.16%	46.70%	44.83%	48.94%	50.53%	53.01%	51.77%	48.43%	50.28%
Operating Expense	98.43M	118.09M	120.96M	120.04M	135.93M	153.63M	178.77M	228.55M	271.93M	301.95M	312.68M	341.88M	316.00M
Operating Income	43.02M	44.71M	51.13M	64.62M	73.47M	77.36M	95.32M	156.06M	184.56M	125.23M	149.24M	97.66M	82.55M
Operating Margin	12.19%	11.90%	13.05%	16.48%	16.55%	15.64%	15.59%	19.86%	20.43%	15.54%	16.73%	10.76%	10.41%
EBITDA	44.01M	52.84M	61.90M	74.03M	88.12M	89.35M	114.22M	184.28M	222.12M	177.79M	187.17M	133.87M	97.09M
EBITDA Margin	12.47%	14.06%	15.79%	18.88%	19.85%	18.07%	18.68%	23.45%	24.59%	22.06%	20.98%	14.75%	12.25%
Net Income	36.18M	37.69M	41.61M	54.97M	65.98M	64.60M	80.80M	127.28M	138.83M	103.23M	112.12M	60.29M	7.31M
Net Income Margin	10.25%	10.03%	10.62%	14.02%	14.86%	13.06%	13.22%	16.20%	15.37%	12.81%	12.57%	6.64%	0.92%
R&D	-	20.96M	20.07M	19.24M	18.90M	19.64M	28.42M	44.24M	60.54M	59.19M	58.20M	61.00M	57.62M
R&D as % of Total Revenue	-	5.58%	5.12%	4.91%	4.26%	3.97%	4.65%	5.63%	6.70%	7.35%	6.52%	6.72%	7.27%
Interest Expense	326.30K	115.30K	227.90K	14.78K	207.32K	170.67K	1.19M	1.86M	1.59M	1.45M	1.12M	1.86M	3.57M
Interest Expense % of Total Revenue	0.09%	0.03%	0.06%	0.00%	0.05%	0.03%	0.19%	0.24%	0.18%	0.18%	0.13%	0.20%	0.45%

Balance Sheet

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	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	270.46M	399.34M	445.34M	510.95M	841.76M	959.17M	1.36B	1.66B	1.90B	2.04B	2.13B	2.29B	2.31B
Total Liabilities	107.54M	199.98M	171.67M	182.30M	195.75M	249.68M	364.73M	366.47M	458.20M	514.52M	494.48M	594.98M	613.94M
Total Equity	162.92M	199.36M	273.67M	328.65M	644.64M	698.01M	986.63M	1.29B	1.41B	1.49B	1.58B	1.60B	1.60B
Cash	61.46M	56.92M	105.02M	90.71M	199.39M	268.72M	169.68M	289.91M	319.04M	278.35M	279.38M	270.05M	242.10M
Total Debt	-	-	-	-	-	27.14M	31.05M	28.48M	24.59M	19.22M	8.61M	134.06M	-
Net Debt	-61.46M	-56.92M	-105.02M	-90.71M	-199.39M	-241.59M	-138.63M	-261.43M	-294.45M	-259.13M	-270.78M	-135.99M	-

Cash Flow

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	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	24.91M	37.89M	35.53M	49.57M	31.80M	2.11M	69.76M	150.56M	137.28M	114.24M	75.73M	106.92M	105.43M
Investing Cash Flow	-6.39M	-42.98M	-7.20M	-63.47M	-176.07M	60.86M	-159.92M	-186.46M	-73.01M	-119.22M	-38.55M	-183.58M	-
Financing Cash Flow	-21.57M	-181.92K	19.17M	-14.78K	251.73M	5.97M	-16.80M	155.08M	-28.43M	-35.79M	-41.76M	66.40M	-
Capital Expenditure	6.39M	37.58M	5.48M	45.93M	35.11M	73.65M	78.69M	109.90M	109.93M	106.66M	36.59M	153.61M	154.11M
Free Cash Flow	18.52M	309.17K	30.05M	3.63M	-3.30M	-71.55M	-8.94M	40.66M	27.34M	7.58M	39.14M	-46.69M	-48.68M
Dividends Paid	11.57M	181.92K	13.53M	14.78K	9.90M	19.80M	13.14M	24.36M	26.28M	27.80M	23.42M	23.42M	15.08M
FCF to OCF	74.35%	0.82%	84.57%	7.33%	-10.39%	-3398.39%	-12.81%	27.01%	19.92%	6.63%	51.68%	-43.66%	-46.17%
Dividend Paid to FCF	62.47%	58.84%	45.01%	0.41%	-299.56%	-27.67%	-146.98%	59.90%	96.12%	366.84%	59.84%	-50.16%	-30.97%

Earnings

Report Date	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	May 15, 2019	Aug 25, 2019	Oct 22, 2019	Dec 31, 2019	Apr 29, 2020	Aug 4, 2020	Oct 22, 2020	Dec 31, 2020	Apr 26, 2021	Aug 12, 2021	Oct 26, 2021	Dec 31, 2021	Apr 29, 2022	Aug 19, 2022	Oct 25, 2022	Dec 31, 2022	Apr 27, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.02	0.08	0.02	0.05	0.02	0.07	0.01	0.06	0.02	0.11	0.01	0.07	0.04	0.15	0.15	0.05	0.04	0.16	-0.02	0.10	0.01	0.19	0.21
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	After-hours	After-hours	After-hours	-	After-hours	Pre-market	Pre-market	-	Pre-market	Pre-market	After-hours	-	Pre-market	After-hours	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap2.58B

Enterprise Value2.43B

Trailing P/E0.00

Forward P/E0.00

Price / Sales3.34

Price / Book1.56

EPS-0.01

Book Value3.21

Revenue (TTM)771.49M

Gross Profit (TTM)380.58M

EBITDA91.70M

Profit Margin-0.26%

Operating Margin0.81%

Return on Equity0.39%

Return on Assets1.52%

Shares Outstanding497.15M

Shares Float327.94M

Beta0.20

Dividend Yield0.10%

Dividend Rate0.01

Payout Ratio125.00%

Dividends

20231×

0.04May 26, 2023

20221×

0.07Jun 7, 2022

20211×

0.07May 19, 2021

20201×

0.08May 26, 2020

20191×

0.04Jun 5, 2019

20181×

0.07Jun 5, 2018

Stock Splits

Jun 7, 20226:5
May 19, 20217:5
May 26, 20207:5
Jun 5, 20197:5
Jun 5, 20187:5