Tengda Construction Group Co., Ltd. (SHA:600512)
China · Delayed Price · Currency is CNY 2.100
+0.020 (0.96%)
Sep 7, 2026, 3:00 PM CST
Tengda Construction Group 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 | Jun '26 Jun 30, 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 | 4,778 | 4,845 | 3,718 | 4,064 | 5,841 | 6,925 |
Revenue Growth | 31.64% | 30.33% | -8.52% | -30.42% | -15.66% | 17.31% |
Gross Profit Gross Profit Growth | 475.21 | 455.95 | 417.93 | 385.72 | 753.19 | 1,312 |
Operating Income Operating Income Growth | -66.38 | -57.35 | -31.85 | -105.91 | 232.14 | 786.7 |
Net Income Net Income Growth | 7.91 | 30.74 | 26 | 47.07 | 16.51 | 820.39 |
Earnings Per Share EPS Growth | 0.00 | 0.02 | 0.02 | 0.03 | 0.01 | 0.51 |
EPS Growth | -75.57% | -2.69% | -33.33% | 200.00% | -98.04% | 34.21% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Project Construction Project Construction Growth | 4,935 |
Real Estate Sales Real Estate Sales Growth | 49.3 |
Road and Bridge Management Rights Road and Bridge Management Rights Growth | 67.7 |
Others Others Growth | 3.11 |
Offset of Business Segment Offset of Business Segment Growth | -269.52 |
Total Total Growth | 4,786 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 2,372 | 2,835 | 2,599 | 3,115 | 3,894 | 3,663 |
Total Debt Total Debt Growth | 211.79 | 44.56 | 17.06 | 8.75 | 3.12 | 3.36 |
Net Cash (Debt) Net Cash Growth | 2,160 | 2,790 | 2,582 | 3,106 | 3,890 | 3,660 |
Net Cash Growth | -2.88% | 8.07% | -16.88% | -20.16% | 6.29% | 29.46% |
Net Cash Per Share Net Cash Per Share Growth | 1.30 | 1.77 | 1.99 | 1.98 | 2.36 | 2.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -177.17 | 160.98 | -91.15 | -185.21 | 285.17 | 731.47 |
Capital Expenditures CapEx Growth | -65.22 | -53.25 | -126.21 | -94.01 | -138.71 | -146.42 |
Free Cash Flow Free Cash Flow Growth | -242.38 | 107.73 | -217.36 | -279.23 | 146.46 | 585.05 |
Free Cash Flow Growth | - | - | - | - | -74.97% | 39.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 9.95% | 9.41% | 11.24% | 9.49% | 12.90% | 18.95% |
Operating Margin | -1.39% | -1.18% | -0.86% | -2.61% | 3.97% | 11.36% |
Pretax Margin | -0.09% | 0.30% | 1.01% | 0.90% | 2.20% | 14.68% |
Profit Margin | 0.17% | 0.63% | 0.70% | 1.16% | 0.28% | 11.85% |
FCF Margin | -5.07% | 2.22% | -5.85% | -6.87% | 2.51% | 8.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.020 | 0.020 | - | 0.020 |
Dividend Per Share Growth | -50.00% | -50.00% | 0% | - | - | -60.00% |
Dividend Yield | 0.48% | 0.41% | 0.86% | 0.83% | - | 0.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | 419.18 | 125.81 | 145.75 | 84.24 | 245.35 | 6.35 |
Forward PE | - | 8.61 | 8.61 | 11.54 | 7.68 | 7.68 |
P/FCF Ratio | - | 35.89 | - | - | 27.66 | 8.91 |
PS Ratio | 0.69 | 0.80 | 1.02 | 0.98 | 0.69 | 0.75 |