Shaanxi Construction Engineering Group Corporation Limited (SHA:600248)
China · Delayed Price · Currency is CNY 2.810
-0.070 (-2.43%)
Jul 24, 2026, 3:00 PM CST
SHA:600248 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 | Mar '26 Mar 31, 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 | 125,370 | 127,904 | 151,139 | 180,555 | 189,366 | 167,694 |
Revenue Growth | -14.49% | -15.37% | -16.29% | -4.65% | 12.92% | 31.30% |
Gross Profit Gross Profit Growth | 14,216 | 14,498 | 17,627 | 19,082 | 17,230 | 14,561 |
Operating Income Operating Income Growth | 2,984 | 3,106 | 6,616 | 8,043 | 6,509 | 6,013 |
Net Income Net Income Growth | -13.67 | 224.81 | 2,960 | 3,962 | 3,589 | 3,602 |
Earnings Per Share EPS Growth | -0.00 | 0.06 | 0.79 | 1.01 | 0.92 | 1.01 |
EPS Growth | - | -92.37% | -21.12% | 8.80% | -8.92% | 12.91% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Offset of business segment Offset of business segment Growth | -1,426 |
Construction Engineering Business Construction Engineering Business Growth | 119,039 |
Others Others Growth | 1,803 |
Petrochemical Engineering Business Petrochemical Engineering Business Growth | 8,041 |
Total Total Growth | 127,456 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 22,865 | 35,382 | 29,596 | 31,418 | 28,688 | 22,606 |
Total Debt Total Debt Growth | 59,125 | 71,260 | 55,610 | 45,512 | 34,989 | 27,372 |
Net Cash (Debt) Net Cash Growth | -36,259 | -35,878 | -26,014 | -14,094 | -6,300 | -4,766 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.74 | -9.66 | -6.97 | -3.58 | -1.62 | -1.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 429.5 | 1,476 | -8,186 | -7,469 | 731.98 | -3,575 |
Capital Expenditures CapEx Growth | -4,827 | -4,323 | -849.75 | -1,911 | -4,743 | -1,367 |
Free Cash Flow Free Cash Flow Growth | -4,398 | -2,847 | -9,036 | -9,380 | -4,011 | -4,942 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 11.34% | 11.34% | 11.66% | 10.57% | 9.10% | 8.68% |
Operating Margin | 2.38% | 2.43% | 4.38% | 4.46% | 3.44% | 3.59% |
Pretax Margin | 0.35% | 0.55% | 2.81% | 3.07% | 2.84% | 2.58% |
Profit Margin | -0.01% | 0.18% | 1.96% | 2.19% | 1.90% | 2.15% |
FCF Margin | -3.51% | -2.23% | -5.98% | -5.20% | -2.12% | -2.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 0.020 | 0.020 | 0.140 | 0.150 | 0.100 | 0.111 |
Dividend Per Share Growth | -85.71% | -85.71% | -6.67% | 50.00% | -9.91% | 79.03% |
Dividend Yield | 0.71% | 0.57% | 3.22% | 4.06% | 2.65% | 2.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | 58.72 | 5.70 | 3.82 | 4.32 | 4.92 |
Forward PE | - | 4.06 | 4.04 | 3.44 | 2.62 | - |
PS Ratio | 0.08 | 0.10 | 0.11 | 0.08 | 0.08 | 0.11 |