CSSC Science & Technology Co., Ltd (SHA:600072)
China · Delayed Price · Currency is CNY 8.95
-0.12 (-1.32%)
Sep 7, 2026, 11:30 AM CST
CSSC Science & Technology 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 | 11,194 | 10,351 | 8,423 | 14,486 | 18,805 | 2,409 |
Revenue Growth | 20.22% | 22.89% | -41.85% | -22.97% | 680.48% | 28.51% |
Gross Profit Gross Profit Growth | -2,607 | -2,613 | 358.18 | 1,601 | 2,740 | 345.85 |
Operating Income Operating Income Growth | -4,042 | -4,037 | -1,052 | -31.12 | 713.97 | 36.67 |
Net Income Net Income Growth | -3,333 | -3,387 | 146.44 | 161.82 | 305.07 | 80.05 |
Earnings Per Share EPS Growth | -2.22 | -2.25 | 0.10 | 0.11 | 0.20 | 0.11 |
EPS Growth | - | - | -9.50% | -46.96% | 86.29% | -44.26% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Other Segment Other Segment Growth | 118.41 |
Engineering General Contracting and Design, Survey, Consulting and Supervision Engineering General Contracting and Design, Survey, Consulting and Supervision Growth | 2,762 |
Fan Assembly and Accessories Fan Assembly and Accessories Growth | 10,362 |
Offset of Business Segment Offset of Business Segment Growth | -3,522 |
Power Generation Service Power Generation Service Growth | 630.29 |
Total Total Growth | 10,351 |
| 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 | 7,629 | 9,118 | 11,615 | 7,231 | 8,272 | 2,196 |
Total Debt Total Debt Growth | 21,522 | 20,740 | 22,097 | 19,574 | 12,922 | 1,104 |
Net Cash (Debt) Net Cash Growth | -13,893 | -11,622 | -10,482 | -12,343 | -4,651 | 1,091 |
Net Cash Growth | - | - | - | - | - | 598.47% |
Net Cash Per Share Net Cash Per Share Growth | -9.25 | -7.72 | -6.96 | -8.19 | -3.09 | 1.48 |
| 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 | 683.88 | -236.54 | 244.34 | -1,943 | -391.13 | 327.63 |
Capital Expenditures CapEx Growth | -5,038 | -5,101 | -5,331 | -7,112 | -1,909 | -122.84 |
Free Cash Flow Free Cash Flow Growth | -4,354 | -5,338 | -5,086 | -9,055 | -2,300 | 204.79 |
Free Cash Flow Growth | - | - | - | - | - | -63.19% |
| 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 | -23.29% | -25.24% | 4.25% | 11.05% | 14.57% | 14.35% |
Operating Margin | -36.11% | -39.00% | -12.49% | -0.21% | 3.80% | 1.52% |
Pretax Margin | -34.79% | -37.60% | 4.16% | 1.10% | 2.41% | 4.00% |
Profit Margin | -29.78% | -32.72% | 1.74% | 1.12% | 1.62% | 3.32% |
FCF Margin | -38.90% | -51.57% | -60.39% | -62.51% | -12.23% | 8.50% |
| 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 | 0.030 | - | 0.030 | 0.033 | 0.045 | 0.060 |
Dividend Per Share Growth | -9.09% | - | -9.09% | -26.67% | -25.00% | 0% |
Dividend Yield | 0.34% | - | 0.21% | 0.18% | 0.38% | 0.41% |
| 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 | - | - | 144.54 | 172.61 | 28.72 | 134.75 |
Forward PE | - | 16.17 | 18.73 | 35.65 | 12.40 | 299.08 |
P/FCF Ratio | - | - | - | - | - | 52.67 |
PS Ratio | 1.22 | 1.69 | 2.51 | 1.93 | 0.47 | 4.48 |