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Beijing Urban Construction Investment & Development Co., Ltd. (SHA:600266)
China flag China · Delayed Price · Currency is CNY
4.420
+0.160 (3.76%)
Sep 29, 2026, 11:00 AM CST

SHA:600266 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27,64630,28125,44220,36324,56224,184
Revenue Growth
-12.74%19.02%24.94%-17.09%1.56%74.10%
Gross Profit
1,8642,6381,2853,1912,8294,977
Operating Income
-223.76-332.81-797.96570.31,0872,373
Net Income
-1,252-606.92-951.04558.89-926.18359.17
Earnings Per Share
-0.60-0.29-0.550.16-0.560.17
EPS Growth
------61.71%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,69511,75912,77916,10216,43817,406
Total Debt
43,40738,35440,64646,46855,99262,800
Net Cash (Debt)
-28,712-26,595-27,867-30,366-39,554-45,394
Net Cash Growth
------
Net Cash Per Share
-13.72-12.71-16.19-8.47-23.88-21.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4,030622.965,57513,1168,3373,092
Capital Expenditures
-41.06-64.2-70.61-108.95-143.71-183.99
Free Cash Flow
-4,071558.765,50413,0078,1932,908
Free Cash Flow Growth
--89.85%-57.68%58.75%181.76%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.74%8.71%5.05%15.67%11.52%20.58%
Operating Margin
-0.81%-1.10%-3.14%2.80%4.42%9.81%
Pretax Margin
-1.92%1.06%-5.18%2.79%-3.01%5.88%
Profit Margin
-4.53%-2.00%-3.74%2.74%-3.77%1.49%
FCF Margin
-14.73%1.85%21.63%63.88%33.36%12.02%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0500.0500.0500.1000.1000.100
Dividend Per Share Growth
0%0%-50.00%0%0%0%
Dividend Yield
1.13%1.00%1.00%2.17%2.30%2.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---17.98-26.01
Forward PE
-15.9011.297.6512.087.53
P/FCF Ratio
-18.841.920.771.183.21
PS Ratio
0.320.350.420.490.390.39