Anhui Construction Engineering Group Co., Ltd. (SHA:600502)
China flag China · Delayed Price · Currency is CNY
4.160
0.00 (0.00%)
Sep 30, 2026, 9:44 AM CST

SHA:600502 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
83,70183,19896,50291,24480,12071,340
Revenue Growth
-10.22%-13.79%5.76%13.88%12.31%25.22%
Gross Profit
12,32412,23311,82111,1889,3227,992
Operating Income
4,9095,0974,6664,9394,2933,281
Net Income
1,5371,5261,3451,5531,3801,096
Earnings Per Share
0.710.800.780.910.800.64
EPS Growth
-4.33%2.56%-14.29%13.75%25.00%36.17%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Smart Manufacturing
3,062
Building Materials and Trade Logistics
12,719
Design, Testing and Consulting Business
814.73
Intersegment Offset
-17,106
Investment and Engineering Construction
77,855
Emerging Industries
144.09
Commercial Housing Sales and Social Services
5,710
Total
83,198

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,66020,64718,53116,02514,86312,502
Total Debt
93,00885,05169,99357,75452,58844,536
Net Cash (Debt)
-75,349-64,404-51,462-41,729-37,725-32,034
Net Cash Growth
------
Net Cash Per Share
-34.69-33.77-29.85-24.44-21.87-18.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-423.261,2881,2153,671-782.75-5,492
Capital Expenditures
-17,896-13,089-9,643-4,327-3,268-1,332
Free Cash Flow
-18,319-11,801-8,428-655.82-4,051-6,824
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.72%14.70%12.25%12.26%11.63%11.20%
Operating Margin
5.86%6.13%4.83%5.41%5.36%4.60%
Pretax Margin
3.71%3.70%2.75%2.88%2.87%2.53%
Profit Margin
1.84%1.83%1.39%1.70%1.72%1.54%
FCF Margin
-21.89%-14.18%-8.73%-0.72%-5.06%-9.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2700.2700.2700.2600.2500.250
Dividend Per Share Growth
0%0%3.85%4.00%0%25.00%
Dividend Yield
6.49%6.09%6.33%6.64%6.47%7.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.885.286.105.145.976.52
Forward PE
4.295.454.884.395.379.64
PS Ratio
0.090.100.090.090.100.10