CSSC Science& Technology Co., Ltd (SHA:600072)
China flag China · Delayed Price · Currency is CNY
8.34
-0.16 (-1.88%)
Jul 24, 2026, 3:00 PM CST

CSSC Science& Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,40410,3518,42314,48618,8052,409
Revenue Growth
34.03%22.89%-41.85%-22.97%680.48%28.51%
Gross Profit
-2,557-2,613358.181,6012,740345.85
Operating Income
-3,963-4,037-1,052-31.12713.9736.67
Net Income
-3,275-3,387146.44161.82305.0780.05
Earnings Per Share
-2.18-2.250.100.110.200.11
EPS Growth
---9.50%-46.96%86.29%-44.26%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Other Segment
118.41
Engineering General Contracting and Design, Survey, Consulting and Supervision
2,762
Fan Assembly and Accessories
10,362
Offset of Business Segment
-3,522
Power Generation Service
630.29
Total
10,351

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,0819,11811,6157,2318,2722,196
Total Debt
22,16120,74022,09719,57412,9221,104
Net Cash (Debt)
-14,080-11,622-10,482-12,343-4,6511,091
Net Cash Growth
-----598.47%
Net Cash Per Share
-9.36-7.72-6.96-8.19-3.091.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,084-236.54244.34-1,943-391.13327.63
Capital Expenditures
-4,956-5,101-5,331-7,112-1,909-122.84
Free Cash Flow
-6,039-5,338-5,086-9,055-2,300204.79
Free Cash Flow Growth
------63.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-22.42%-25.24%4.25%11.05%14.57%14.35%
Operating Margin
-34.75%-39.00%-12.49%-0.21%3.80%1.52%
Pretax Margin
-33.27%-37.60%4.16%1.10%2.41%4.00%
Profit Margin
-28.72%-32.72%1.74%1.12%1.62%3.32%
FCF Margin
-52.96%-51.57%-60.39%-62.51%-12.23%8.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.030-0.0300.0330.0450.060
Dividend Per Share Growth
-9.09%--9.09%-26.67%-25.00%0%
Dividend Yield
0.36%-0.21%0.18%0.38%0.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--144.54172.6128.72134.75
Forward PE
-16.1718.7335.6512.40299.08
P/FCF Ratio
-----52.67
PS Ratio
1.101.692.511.930.474.48