CCCC Design & Consulting Group Co., Ltd. (SHA:600720)
China · Delayed Price · Currency is CNY 5.20
+0.03 (0.58%)
Sep 4, 2026, 3:00 PM CST
SHA:600720 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 | 10,761 | 11,060 | 12,434 | 13,511 | 13,226 | 7,673 |
Revenue Growth | -9.14% | -11.05% | -7.98% | 2.16% | 72.38% | -1.78% |
Gross Profit Gross Profit Growth | 3,007 | 3,327 | 3,655 | 3,671 | 3,467 | 1,843 |
Operating Income Operating Income Growth | 1,460 | 1,599 | 1,905 | 2,015 | 1,757 | 1,215 |
Net Income Net Income Growth | 1,204 | 1,455 | 1,751 | 1,766 | 1,695 | 947.52 |
Earnings Per Share EPS Growth | 0.52 | 0.63 | 0.83 | 1.31 | 1.32 | 1.22 |
EPS Growth | -30.27% | -23.24% | -36.85% | -0.80% | 8.04% | -34.06% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China (Except Hong Kong and Macau) China (Except Hong Kong and Macau) Growth | 10,295 |
Other Countries and Regions Other Countries and Regions Growth | 764.74 |
Total Total Growth | 11,060 |
| 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 | 6,758 | 7,873 | 7,662 | 6,408 | 8,571 | 790.59 |
Total Debt Total Debt Growth | 1,948 | 1,233 | 1,184 | 1,240 | 1,176 | 436.04 |
Net Cash (Debt) Net Cash Growth | 4,810 | 6,640 | 6,478 | 5,167 | 7,395 | 354.56 |
Net Cash Growth | -10.54% | 2.50% | 25.36% | -30.12% | 1985.74% | -49.01% |
Net Cash Per Share Net Cash Per Share Growth | 2.10 | 2.89 | 3.06 | 3.83 | 5.75 | 0.46 |
| 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 | 234.65 | 352.91 | -305.97 | 10.69 | 2,417 | 1,447 |
Capital Expenditures CapEx Growth | -300.79 | -252.22 | -249.58 | -299.9 | -319.23 | -1,279 |
Free Cash Flow Free Cash Flow Growth | -66.15 | 100.69 | -555.55 | -289.21 | 2,098 | 167.94 |
Free Cash Flow Growth | - | - | - | - | 1149.06% | -84.76% |
| 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 | 27.94% | 30.08% | 29.40% | 27.17% | 26.21% | 24.02% |
Operating Margin | 13.57% | 14.46% | 15.32% | 14.91% | 13.29% | 15.83% |
Pretax Margin | 13.25% | 15.55% | 16.80% | 15.55% | 15.65% | 15.82% |
Profit Margin | 11.19% | 13.16% | 14.08% | 13.07% | 12.82% | 12.35% |
FCF Margin | -0.61% | 0.91% | -4.47% | -2.14% | 15.86% | 2.19% |
| 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 | 0.127 | 0.127 | 0.229 | 0.257 | 0.110 | 0.450 |
Dividend Per Share Growth | 0% | -44.63% | -10.90% | 132.79% | -75.47% | -33.82% |
Dividend Yield | 2.45% | 1.80% | 2.72% | 2.76% | 1.20% | 4.86% |
| 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 | 9.91 | 11.39 | 11.61 | 11.77 | 4.55 | 8.52 |
Forward PE | 10.00 | 10.43 | 9.58 | 9.49 | 6.63 | 6.21 |
P/FCF Ratio | - | 164.54 | - | - | 3.68 | 48.07 |
PS Ratio | 1.11 | 1.50 | 1.64 | 1.54 | 0.58 | 1.05 |