SINOPEC Engineering (Group) Co., Ltd. (HKG:2386)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.38
+0.05 (0.94%)
Oct 28, 2026, 11:59 AM HKT

HKG:2386 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
74,08070,07464,19856,35353,02857,760
Revenue Growth
5.72%9.15%13.92%6.27%-8.19%10.33%
Gross Profit
5,3135,1775,3375,6415,6126,468
Operating Income
1,0671,1251,4621,6331,5071,658
Net Income
1,5481,7982,4662,3372,2852,130
Earnings Per Share
0.350.410.560.530.520.48
EPS Growth
-14.10%-27.07%6.28%2.27%7.30%-10.59%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Engineering, Consulting and Licensing
4,0153,9504,1603,8223,3703,863
EPC Contracting
50,21946,20837,99932,12029,58635,704
Construction
24,01224,57727,27625,27925,60025,540
Equipment Manufacturing
614.83733.63745.9731.15829.751,037
Inter-Segment Elimination
-4,782-5,394-5,982-5,599-6,358-8,385
Total
74,08070,07464,19856,35353,02857,760

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27,51028,96521,40524,93124,03218,668
Total Debt
1,3061,265572.33254.89271.04225.49
Net Cash (Debt)
26,20427,69920,83324,67623,76018,443
Net Cash Growth
-5.40%32.96%-15.57%3.85%28.84%12.50%
Net Cash Per Share
5.956.304.745.575.374.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,9278,186-2,2112,5376,8092,943
Capital Expenditures
-294.36-284.21-305.23-368.54-708.53-650.86
Free Cash Flow
3,6337,902-2,5162,1686,1012,292
Free Cash Flow Growth
-54.02%---64.46%166.12%-10.11%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.17%7.39%8.31%10.01%10.58%11.20%
Operating Margin
1.44%1.61%2.28%2.90%2.84%2.87%
Pretax Margin
2.79%3.20%4.44%4.92%5.21%4.49%
Profit Margin
2.09%2.56%3.84%4.15%4.31%3.69%
FCF Margin
4.90%11.28%-3.92%3.85%11.50%3.97%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3080.2640.3580.3430.3280.313
Dividend Per Share Growth
-5.78%-26.26%4.37%4.57%4.79%4.33%
Dividend Yield
5.72%3.84%5.66%9.47%10.81%9.98%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.2616.8311.286.865.886.52
Forward PE
8.7010.559.816.144.475.32
P/FCF Ratio
5.583.83-7.392.206.06
PS Ratio
0.270.430.430.280.250.24