CompanyGraph
Anhui Provincial Architectural Design and Research Institute Co., Ltd.
301167 · SZSE · China
aadri.comFinancials as of FY2025
What stands out
- Pays more per share than it earned over the last twelve months
- Most companies in its industry are production businesses; this one is a sense-making business
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $213.09M, lower than 95% of all stocks globally
- PositionOperating margin is -30.5%, lower than 95% of its Engineering & Construction peers (median 6.8%)
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a sense-making business
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
0.69%
Annual Rate
CNY 0.09Paid annual
Payout Ratio
164.8%High
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.43BCNY213.09M · vs all stocks (USD)
Trailing P/E
255.00xvs Engineering & Construction peers
Revenue (TTM)
346.53MCNY51.71M · vs all stocks (USD)
Profit Margin
1.88%vs Engineering & Construction peers
Beta
0.7220xvs all stocks
52-Week Change
-17.14%vs all stocks
Market Capitalization
1.43BCNY213.09M · vs all stocks (USD)
Enterprise Value
831.33MCNY124.05M · vs all stocks (USD)
Trailing P/E
255.00xvs Engineering & Construction peers
Price to Sales (TTM)
4.12xvs Engineering & Construction peers
Price to Book (MRQ)
1.53xvs Engineering & Construction peers
Enterprise to Revenue
2.40xvs Engineering & Construction peers
Enterprise to EBITDA
101.14xvs Engineering & Construction peers
Gross Margin
20.28%vs Engineering & Construction peers
Profit Margin
1.88%vs Engineering & Construction peers
Operating Margin
-30.51%vs Engineering & Construction peers
Return on Assets (TTM)
-0.18%vs Engineering & Construction peers
Return on Equity (TTM)
0.79%vs Engineering & Construction peers
Revenue (TTM)
346.53MCNY51.71M · vs all stocks (USD)
Revenue per Share (TTM)
3.03CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-11.70%vs Engineering & Construction peers
Gross Profit (TTM)
92.65MCNY13.83M · vs all stocks (USD)
EBITDA (TTM)
62.40MCNY9.31M · vs all stocks (USD)
Net Income (TTM)
6.53MCNY974.71K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.12%vs Engineering & Construction peers
Operating Cash Flow (TTM)
24.72MCNY3.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-963.22KCNY-143.73K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0900CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.69%vs all stocks
Payout Ratio
164.84%vs Engineering & Construction peers
Minority Interest (Equity)
59.60MCNYFY2025 · Dec 31, 2025Revenue
355.37MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
254.73MCNYFY2025 · Dec 31, 2025Gross Profit
100.64MCNYFY2025 · Dec 31, 2025Operating Income
36.71MCNY5.48M · vs all stocks (USD)
Pre-tax Income
25.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.65MCNYFY2025 · Dec 31, 2025Net Income
23.18MCNYFY2025 · Dec 31, 2025EBIT
27.48MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
62.40MCNYFY2025 · Dec 31, 2025Research & Development
13.74MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
7.85MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
937.42KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.65MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
114.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
114.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
23.18MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.49MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
44.06MCNYFY2025 · Dec 31, 2025Free Cash Flow
-14.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
160.97MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
23.18MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.01MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
25.65MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.79MCNYFY2025 · Dec 31, 2025Capital Expenditures
-58.24MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.03BCNYFY2025 · Dec 31, 2025Sale of Investments
1.97BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-121.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
57.04MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-26.36MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-8.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
4.28MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
26.80MCNYFY2025 · Dec 31, 2025Shares Outstanding
112.00MSharesUpdated Sep 21, 2026Float Shares
66.33MSharesUpdated Sep 21, 2026% Held by Insiders
44.70%vs all stocks
% Held by Institutions
6.99%vs all stocks
Total Cash (MRQ)
718.90MCNY107.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.42CNYUpdated Sep 21, 2026Total Debt (MRQ)
62.78MCNY9.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0631xvs Engineering & Construction peers
Current Ratio (MRQ)
3.15xvs Engineering & Construction peers
Book Value per Share (MRQ)
8.35CNYUpdated Sep 21, 2026Total Assets
1.45BCNY217.03M · vs all stocks (USD)
Total Current Assets
1.12BCNYFY2025 · Dec 31, 2025Total Liabilities
444.67MCNYFY2025 · Dec 31, 2025Total Non-current Assets
331.47MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
40.25MCNYFY2025 · Dec 31, 2025Total Current Liabilities
404.42MCNYFY2025 · Dec 31, 2025Cash
160.97MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
162.37MCNYFY2025 · Dec 31, 2025Other Short-term Investments
623.21MCNYFY2025 · Dec 31, 2025Accounts Receivable
299.47MCNYFY2025 · Dec 31, 2025Inventory
94.61KCNYFY2025 · Dec 31, 2025Accounts Payable
96.25MCNYFY2025 · Dec 31, 2025Short-term Debt
31.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
942.77KCNYFY2025 · Dec 31, 2025Long-term Debt
37.60MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
256.63KCNYFY2025 · Dec 31, 2025Common Stock (Book)
112.00MCNYFY2025 · Dec 31, 2025Retained Earnings
270.62MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.01BCNY150.67M · vs all stocks (USD)
52-Week Low
11.22CNYUpdated Sep 21, 202652-Week High
18.91CNYUpdated Sep 21, 202652-Week Change
-17.14%vs all stocks
Beta
0.7220xvs all stocks
50-Day MA
13.26CNYUpdated Sep 21, 2026200-Day MA
15.67CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.25MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.22MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0500CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -30.5%, lower than 95% of its Engineering & Construction peers (median 6.8%)Significant
Operating margin: -0.31Industry median: 0.07Industry P5: -0.13Peers compared: 261
P/E ratio is 255×, higher than 95% of its Engineering & Construction peers (median 17.21×)Significant
P/E ratio: 255Industry median: 17.21Industry P95: 83.00Peers compared: 261
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.65Dividend per Share: 0.09Earnings per Share: 0.05
Most companies in its industry are production businesses; this one is a sense-making businessSignificant
Industry peers: 368Share on the common pattern %: 89.00
Financial Health
Altman Z-Score 3.09: safe zoneNotable
Altman Z-Score: 3.09
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $213.09M, lower than 95% of all stocks globallySignificant
Market cap (USD): 213,086,160Global P5: 275,556,405.438
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