CompanyGraph
Anhui Provincial Architectural Design and Research Institute Co., Ltd.
301167 · SZSE · China
aadri.comFinancials as of FY2025
What stands out
- 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 $228.72M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.24: safe zone
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
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.64%
Annual Rate
CNY 0.09Paid annual
Payout Ratio
32.3%Sustainable
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.54BCNY228.72M · vs all stocks (USD)
Trailing P/E
74.16xvs Engineering & Construction peers
Revenue (TTM)
355.61MCNY52.81M · vs all stocks (USD)
Profit Margin
5.97%vs Engineering & Construction peers
Beta
0.7090xvs all stocks
52-Week Change
-16.98%vs all stocks
Market Capitalization
1.54BCNY228.72M · vs all stocks (USD)
Enterprise Value
965.71MCNY143.43M · vs all stocks (USD)
Trailing P/E
74.16xvs Engineering & Construction peers
Price to Sales (TTM)
4.44xvs Engineering & Construction peers
Price to Book (MRQ)
1.64xvs Engineering & Construction peers
Enterprise to Revenue
2.72xvs Engineering & Construction peers
Enterprise to EBITDA
39.78xvs Engineering & Construction peers
Gross Margin
28.61%vs Engineering & Construction peers
Profit Margin
5.97%vs Engineering & Construction peers
Operating Margin
14.07%vs Engineering & Construction peers
Return on Assets (TTM)
0.56%vs Engineering & Construction peers
Return on Equity (TTM)
2.42%vs Engineering & Construction peers
Revenue (TTM)
355.61MCNY52.81M · vs all stocks (USD)
Revenue per Share (TTM)
3.12CNYUpdated Aug 20, 2026Quarterly Revenue Growth
0.30%vs Engineering & Construction peers
Gross Profit (TTM)
101.21MCNY15.03M · vs all stocks (USD)
EBITDA (TTM)
50.27MCNY7.47M · vs all stocks (USD)
Net Income (TTM)
21.23MCNY3.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.30%vs Engineering & Construction peers
Operating Cash Flow (TTM)
52.37MCNY7.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.87MCNY871.58K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0900CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.64%vs all stocks
Payout Ratio
32.28%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
36.71MCNY5.45M · 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 Aug 20, 2026Float Shares
66.33MSharesUpdated Aug 20, 2026% Held by Insiders
44.70%vs all stocks
% Held by Institutions
5.93%vs all stocks
Total Cash (MRQ)
735.89MCNY109.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.57CNYUpdated Aug 20, 2026Total Debt (MRQ)
61.69MCNY9.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0603xvs Engineering & Construction peers
Current Ratio (MRQ)
3.31xvs Engineering & Construction peers
Book Value per Share (MRQ)
8.58CNYUpdated Aug 20, 2026Total Assets
1.45BCNY216.01M · 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
1.01BCNY149.97M · vs all stocks (USD)
52-Week Low
11.22CNYUpdated Aug 20, 202652-Week High
18.91CNYUpdated Aug 20, 202652-Week Change
-16.98%vs all stocks
Beta
0.7090xvs all stocks
50-Day MA
13.01CNYUpdated Aug 20, 2026200-Day MA
16.09CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.86MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.46MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1900CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
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 3.24: safe zoneNotable
Altman Z-Score: 3.24
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 $228.72M, lower than 95% of all stocks globallySignificant
Market cap (USD): 228,720,800Global P5: 269,387,740.27
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