Anhui Construction Engineering Group Co., Ltd. (SHA:600502)
China flag China · Delayed Price · Currency is CNY
4.530
-0.110 (-2.37%)
Jul 24, 2026, 3:00 PM CST

SHA:600502 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
84,65783,19896,50291,24480,12071,340
Revenue Growth
-13.18%-13.79%5.76%13.88%12.31%25.22%
Gross Profit
12,25612,23311,82111,1889,3227,992
Operating Income
5,1575,0974,6664,9394,2933,281
Net Income
1,5481,5261,3451,5531,3801,096
Earnings Per Share
0.780.800.780.910.800.64
EPS Growth
-0.56%2.56%-14.29%13.75%25.00%36.17%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20,17620,64718,53116,02514,86312,502
Total Debt
86,95485,05169,99357,75452,58844,536
Net Cash (Debt)
-66,778-64,404-51,462-41,729-37,725-32,034
Net Cash Growth
------
Net Cash Per Share
-33.46-33.77-29.85-24.44-21.87-18.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,0331,2881,2153,671-782.75-5,492
Capital Expenditures
-13,666-13,089-9,643-4,327-3,268-1,332
Free Cash Flow
-12,633-11,801-8,428-655.82-4,051-6,824
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.48%14.70%12.25%12.26%11.63%11.20%
Operating Margin
6.09%6.13%4.83%5.41%5.36%4.60%
Pretax Margin
3.69%3.70%2.75%2.88%2.87%2.53%
Profit Margin
1.83%1.83%1.39%1.70%1.72%1.54%
FCF Margin
-14.92%-14.18%-8.73%-0.72%-5.06%-9.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
5.96%6.09%6.33%6.64%6.47%7.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.845.286.105.145.976.52
Forward PE
4.675.454.884.395.379.64
PS Ratio
0.090.100.090.090.100.10