Beijing Urban Construction Design & Development Group Co., Limited (HKG:1599)
Hong Kong · Delayed Price · Currency is HKD 1.035
+0.005 (0.49%)
Sep 7, 2026, 3:59 PM HKT
HKG:1599 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,186 | 7,527 | 8,672 | 10,362 | 10,433 | 10,259 |
Revenue Growth | -11.05% | -13.20% | -16.31% | -0.68% | 1.70% | 8.52% |
Gross Profit Gross Profit Growth | 1,356 | 1,494 | 1,568 | 1,886 | 1,833 | 1,874 |
Operating Income Operating Income Growth | 407.98 | 473.13 | 470.36 | 535.45 | 287.14 | 584.3 |
Net Income Net Income Growth | 485.22 | 515.19 | 511.72 | 872.85 | 959.16 | 920.64 |
Earnings Per Share EPS Growth | 0.36 | 0.38 | 0.38 | 0.65 | 0.71 | 0.68 |
EPS Growth | 26.88% | 0% | -41.28% | -9.00% | 4.18% | 17.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Survey, Design and Consultancy Business Survey, Design and Consultancy Business Growth | 3,905 | 4,203 | 4,392 | 4,870 | 4,480 | 4,428 |
Offset Offset Growth | -45.87 | -88.51 | - | -3.55 | -18.49 | -28.56 |
Projects Construction Projects Construction Growth | 3,327 | 3,413 | 4,280 | 5,495 | 5,972 | 5,860 |
Total Total Growth | 7,186 | 7,527 | 8,672 | 10,362 | 10,433 | 10,259 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,639 | 2,640 | 3,157 | 3,310 | 4,240 | 4,146 |
Total Debt Total Debt Growth | 6,612 | 6,453 | 6,619 | 6,914 | 6,904 | 7,197 |
Net Cash (Debt) Net Cash Growth | -4,973 | -3,813 | -3,462 | -3,604 | -2,663 | -3,051 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.67 | -2.81 | -2.57 | -2.67 | -1.97 | -2.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 269.51 | 307.66 | 683.88 | 328.6 | 1,149 | 383.74 |
Capital Expenditures CapEx Growth | -48.98 | -47.79 | -119.88 | -478.06 | -197.92 | -150.24 |
Free Cash Flow Free Cash Flow Growth | 220.53 | 259.87 | 564 | -149.45 | 951.53 | 233.5 |
Free Cash Flow Growth | -30.01% | -53.92% | - | - | 307.51% | -61.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.87% | 19.85% | 18.08% | 18.21% | 17.57% | 18.27% |
Operating Margin | 5.68% | 6.29% | 5.42% | 5.17% | 2.75% | 5.70% |
Pretax Margin | 8.31% | 8.42% | 7.25% | 9.82% | 9.71% | 9.69% |
Profit Margin | 6.75% | 6.84% | 5.90% | 8.42% | 9.19% | 8.97% |
FCF Margin | 3.07% | 3.45% | 6.50% | -1.44% | 9.12% | 2.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.084 | 0.072 | 0.108 | 0.172 | 0.190 | 0.168 |
Dividend Per Share Growth | -30.12% | -33.43% | -37.53% | -9.17% | 13.04% | 7.08% |
Dividend Yield | 7.89% | 6.30% | 8.56% | 12.36% | 15.56% | 15.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.51 | 3.20 | 3.89 | 2.78 | 2.42 | 2.46 |
Forward PE | - | 2.13 | 2.13 | 2.24 | 2.35 | 2.34 |
P/FCF Ratio | 5.48 | 6.34 | 3.53 | - | 2.44 | 9.69 |
PS Ratio | 0.17 | 0.22 | 0.23 | 0.23 | 0.22 | 0.22 |