Shanghai Chengtou Holding Co., Ltd. (SHA:600649)
China · Delayed Price · Currency is CNY 3.900
+0.130 (3.45%)
Aug 12, 2026, 2:14 PM CST
Shanghai Chengtou Holding 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 | 12,970 | 14,457 | 9,432 | 2,559 | 8,468 | 9,193 |
Revenue Growth | 14.26% | 53.27% | 268.60% | -69.78% | -7.89% | 40.03% |
Gross Profit Gross Profit Growth | 2,347 | 2,510 | 1,352 | 823.21 | 834.72 | 2,068 |
Operating Income Operating Income Growth | 1,223 | 1,299 | 719.52 | 653.56 | 174.82 | 502.58 |
Net Income Net Income Growth | 272.98 | 289.3 | 242.71 | 415.47 | 782.6 | 911.54 |
Earnings Per Share EPS Growth | 0.11 | 0.12 | 0.10 | 0.17 | 0.31 | 0.36 |
EPS Growth | -1.80% | 20.00% | -41.18% | -45.16% | -13.89% | 20.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Real Estate Module Real Estate Module Growth | 14,682 |
Headquarters Headquarters Growth | 2.4 |
Intersegment Offset Intersegment Offset Growth | -227.95 |
Total Total Growth | 14,457 |
| 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 | 6,785 | 8,572 | 8,973 | 7,057 | 3,776 | 4,243 |
Total Debt Total Debt Growth | 42,006 | 42,306 | 41,878 | 41,315 | 39,314 | 30,828 |
Net Cash (Debt) Net Cash Growth | -35,221 | -33,734 | -32,905 | -34,257 | -35,538 | -26,584 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.51 | -13.99 | -13.56 | -14.02 | -14.08 | -10.50 |
| 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 | 2,807 | 2,124 | 2,656 | 2,096 | -8,180 | -12,679 |
Capital Expenditures CapEx Growth | -64.87 | -55.26 | -184.3 | -72.91 | -362.71 | -209.98 |
Free Cash Flow Free Cash Flow Growth | 2,743 | 2,069 | 2,472 | 2,023 | -8,543 | -12,889 |
Free Cash Flow Growth | 224.49% | -16.32% | 22.21% | - | - | - |
| 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 | 18.10% | 17.36% | 14.33% | 32.17% | 9.86% | 22.49% |
Operating Margin | 9.43% | 8.99% | 7.63% | 25.54% | 2.06% | 5.47% |
Pretax Margin | 4.45% | 4.51% | 5.43% | 21.92% | 17.92% | 15.71% |
Profit Margin | 2.10% | 2.00% | 2.57% | 16.24% | 9.24% | 9.92% |
FCF Margin | 21.15% | 14.31% | 26.21% | 79.05% | -100.88% | -140.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 0.040 | 0.040 | 0.040 | 0.060 | 0.110 | 0.110 |
Dividend Per Share Growth | 0% | 0% | -33.33% | -45.45% | 0% | 19.56% |
Dividend Yield | 1.08% | 0.91% | 0.92% | 1.68% | 2.94% | 2.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 33.51 | 38.52 | 45.92 | 22.30 | 12.86 | 11.41 |
Forward PE | 29.00 | 14.59 | 10.53 | 7.55 | 7.55 | 7.55 |
P/FCF Ratio | 3.43 | 5.39 | 4.51 | 4.58 | - | - |
PS Ratio | 0.72 | 0.77 | 1.18 | 3.62 | 1.19 | 1.13 |