Shanghai Construction Group Co., Ltd. (SHA:600170)
China · Delayed Price · Currency is CNY 2.270
-0.010 (-0.44%)
Sep 7, 2026, 1:14 PM CST
SHA:600170 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 | 196,997 | 205,997 | 300,217 | 304,628 | 286,037 | 281,055 |
Revenue Growth | -24.02% | -31.38% | -1.45% | 6.50% | 1.77% | 21.50% |
Gross Profit Gross Profit Growth | 20,922 | 20,842 | 25,881 | 26,730 | 25,226 | 25,883 |
Operating Income Operating Income Growth | 2,497 | 2,580 | 3,764 | 4,836 | 4,093 | 5,211 |
Net Income Net Income Growth | 935.54 | 1,237 | 2,168 | 1,558 | 1,356 | 3,769 |
Earnings Per Share EPS Growth | - | 0.14 | 0.18 | 0.12 | 0.10 | 0.36 |
EPS Growth | - | -22.65% | 50.00% | 20.00% | -72.22% | 5.93% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Construction Industry Construction Industry Growth | 18,355 |
Real Estate Development Real Estate Development Growth | 6,704 |
Urban Infrastructure Investment and Construction Urban Infrastructure Investment and Construction Growth | 1,318 |
Management Consultation for Construction Project, Labor Deployment and Other Operations Management Consultation for Construction Project, Labor Deployment and Other Operations Growth | 7,370 |
Gold sales Business Gold sales Business Growth | 1,039 |
Construction, Contracting, Design & Engineering Construction, Contracting, Design & Engineering Growth | 182,831 |
Complete Set of Equipment and Other Commodity Trade Complete Set of Equipment and Other Commodity Trade Growth | 3,373 |
Offset of business segment Offset of business segment Growth | -14,995 |
Total Total Growth | 205,997 |
| 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 | 83,825 | 103,679 | 105,284 | 99,683 | 90,259 | 86,417 |
Total Debt Total Debt Growth | 80,223 | 80,447 | 84,712 | 85,416 | 86,384 | 81,148 |
Net Cash (Debt) Net Cash Growth | 3,602 | 23,232 | 20,572 | 14,267 | 3,875 | 5,269 |
Net Cash Growth | - | 12.93% | 44.20% | 268.18% | -26.45% | 955.04% |
Net Cash Per Share Net Cash Per Share Growth | - | 2.61 | 1.71 | 1.10 | 0.29 | 0.50 |
| 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 | 9,451 | 6,560 | 12,133 | 20,981 | 8,958 | 10,368 |
Capital Expenditures CapEx Growth | -1,905 | -1,801 | -2,460 | -3,045 | -2,173 | -3,579 |
Free Cash Flow Free Cash Flow Growth | 7,546 | 4,759 | 9,673 | 17,936 | 6,784 | 6,789 |
Free Cash Flow Growth | -45.68% | -50.80% | -46.07% | 164.38% | -0.07% | - |
| 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 | 10.62% | 10.12% | 8.62% | 8.77% | 8.82% | 9.21% |
Operating Margin | 1.27% | 1.25% | 1.25% | 1.59% | 1.43% | 1.85% |
Pretax Margin | 0.67% | 0.81% | 1.04% | 0.97% | 0.79% | 1.88% |
Profit Margin | 0.47% | 0.60% | 0.72% | 0.51% | 0.47% | 1.34% |
FCF Margin | 3.83% | 2.31% | 3.22% | 5.89% | 2.37% | 2.42% |
| 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 | 0.035 | 0.035 | 0.060 | 0.060 | 0.050 | 0.145 |
Dividend Per Share Growth | -41.67% | -41.67% | 0% | 20.00% | -65.52% | 0% |
Dividend Yield | 1.55% | 1.34% | 2.36% | 2.74% | 2.09% | 4.61% |
| 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 | 21.66 | 19.03 | 10.86 | 13.35 | 17.04 | 8.49 |
Forward PE | 19.00 | 11.52 | 13.33 | 7.55 | 5.84 | 7.20 |
P/FCF Ratio | 2.68 | 4.95 | 2.43 | 1.16 | 3.41 | 4.71 |
PS Ratio | 0.10 | 0.11 | 0.08 | 0.07 | 0.08 | 0.11 |