Long Yuan Construction Group Co., Ltd. (SHA:600491)
China · Delayed Price · Currency is CNY 1.230
+0.010 (0.82%)
Jul 24, 2026, 3:00 PM CST
SHA:600491 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 | 4,300 | 4,431 | 9,119 | 9,004 | 14,246 | 19,548 |
Revenue Growth | -44.58% | -51.41% | 1.27% | -36.80% | -27.12% | 9.90% |
Gross Profit Gross Profit Growth | 294.7 | 378.09 | 1,875 | 1,515 | 2,216 | 3,206 |
Operating Income Operating Income Growth | -520.88 | -393.75 | 1,385 | 847.59 | 1,281 | 2,377 |
Net Income Net Income Growth | -2,907 | -2,586 | -663.39 | -1,311 | 380.78 | 667.29 |
Earnings Per Share EPS Growth | -1.90 | -1.69 | -0.43 | -0.86 | 0.25 | 0.44 |
EPS Growth | - | - | - | - | -43.18% | -16.98% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Civil Construction Civil Construction Growth | 944.61 | 4,875 | 5,052 | 10,661 | 15,780 |
Decoration and Steel Structure Decoration and Steel Structure Growth | 1,528 | 1,984 | 1,926 | 1,499 | 1,634 |
Water Conservancy Construction Water Conservancy Construction Growth | 472.38 | 325.96 | 357.61 | 421.91 | 361.36 |
PPP Project Investment PPP Project Investment Growth | 1,286 | 1,627 | 1,399 | 1,403 | 1,544 |
Others Others Growth | 186.93 | 292.16 | 228.84 | 246.07 | 188.84 |
Total Total Growth | 4,419 | 9,105 | 8,964 | 14,231 | 19,509 |
| 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 | 7,380 | 7,729 | 1,299 | 1,650 | 2,847 | 2,966 |
Total Debt Total Debt Growth | 21,796 | 21,814 | 22,743 | 23,270 | 24,480 | 24,526 |
Net Cash (Debt) Net Cash Growth | -14,416 | -14,084 | -21,444 | -21,619 | -21,633 | -21,560 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.42 | -9.21 | -13.90 | -14.18 | -14.20 | -14.22 |
| 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 | 2,057 | 1,797 | 1,423 | 1,626 | -1,715 | -242.48 |
Capital Expenditures CapEx Growth | -74.31 | -70.44 | -49.91 | -39.86 | -45.83 | -72.19 |
Free Cash Flow Free Cash Flow Growth | 1,983 | 1,727 | 1,373 | 1,586 | -1,761 | -314.66 |
Free Cash Flow Growth | 61.82% | 25.76% | -13.40% | - | - | - |
| 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 | 6.85% | 8.53% | 20.57% | 16.83% | 15.55% | 16.40% |
Operating Margin | -12.11% | -8.89% | 15.19% | 9.41% | 9.00% | 12.16% |
Pretax Margin | -63.17% | -54.10% | -6.22% | -15.77% | 3.64% | 4.82% |
Profit Margin | -67.61% | -58.35% | -7.27% | -14.56% | 2.67% | 3.41% |
FCF Margin | 46.11% | 38.97% | 15.06% | 17.61% | -12.36% | -1.61% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.042 |
Dividend Per Share Growth | -16.00% |
Dividend Yield | 0.61% |
| 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 | - | - | - | - | 25.27 | 15.80 |
Forward PE | - | 9.49 | 9.49 | 9.49 | 9.49 | 10.94 |
P/FCF Ratio | 0.95 | 2.34 | 4.17 | 3.80 | - | - |
PS Ratio | 0.44 | 0.91 | 0.63 | 0.67 | 0.68 | 0.54 |