Anhui Construction Engineering Group Co., Ltd. (SHA:600502)
China flag China · Delayed Price · Currency is CNY
4.060
-0.030 (-0.73%)
Nov 11, 2026, 3:00 PM CST

SHA:600502 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
83,71583,19896,50291,24480,12071,340
Revenue Growth
-4.40%-13.79%5.76%13.88%12.31%25.22%
Gross Profit
12,82212,23311,82111,1889,3227,992
Operating Income
5,2325,0974,6664,9394,2933,281
Net Income
1,3931,5261,3451,5531,3801,096
Earnings Per Share
0.560.800.780.910.800.64
EPS Growth
-19.09%2.56%-14.29%13.75%25.00%36.17%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22,42020,64718,53116,02514,86312,502
Total Debt
102,75685,05169,99357,75452,58844,536
Net Cash (Debt)
-80,336-64,404-51,462-41,729-37,725-32,034
Net Cash Growth
------
Net Cash Per Share
-32.21-33.77-29.85-24.44-21.87-18.71

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,2281,2881,2153,671-782.75-5,492
Capital Expenditures
-24,110-13,089-9,643-4,327-3,268-1,332
Free Cash Flow
-21,883-11,801-8,428-655.82-4,051-6,824
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.32%14.70%12.25%12.26%11.63%11.20%
Operating Margin
6.25%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
1.66%1.83%1.39%1.70%1.72%1.54%
FCF Margin
-26.14%-14.18%-8.73%-0.72%-5.06%-9.57%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
6.65%5.76%5.65%5.59%5.21%6.02%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.275.286.105.145.976.52
Forward PE
4.195.454.884.395.379.64
PS Ratio
0.080.100.090.090.100.10