Shanghai Tongji Science&Technology Industrial Co.,Ltd (SHA:600846)
China · Delayed Price · Currency is CNY 11.87
+0.12 (1.02%)
Sep 7, 2026, 11:29 AM CST
SHA:600846 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 | 5,241 | 4,442 | 4,173 | 5,673 | 3,943 | 6,132 |
Revenue Growth | 35.79% | 6.44% | -26.44% | 43.88% | -35.71% | -2.70% |
Gross Profit Gross Profit Growth | 688.75 | 589.84 | 443.58 | 554 | 557.43 | 983.91 |
Operating Income Operating Income Growth | 251.62 | 242.82 | 158.69 | 230.76 | 233.47 | 577.49 |
Net Income Net Income Growth | 249.42 | 272.44 | 406.09 | 381.26 | 352.25 | 577.19 |
Earnings Per Share EPS Growth | 0.40 | 0.44 | 0.65 | 0.61 | 0.56 | 0.92 |
EPS Growth | -22.88% | -32.31% | 6.56% | 8.93% | -39.13% | -3.16% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Engineering Construction and Consulting Services Engineering Construction and Consulting Services Growth | 2,952 |
Real Estate (Residential Development) Real Estate (Residential Development) Growth | 1,047 |
Environmental Engineering and Environmental Protection Operation Environmental Engineering and Environmental Protection Operation Growth | 438.72 |
Total Total Growth | 4,438 |
| 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 | 3,450 | 3,627 | 2,482 | 2,204 | 4,464 | 2,938 |
Total Debt Total Debt Growth | 2,891 | 2,763 | 2,354 | 1,537 | 1,145 | 1,537 |
Net Cash (Debt) Net Cash Growth | 558.59 | 863.75 | 127.13 | 667.05 | 3,319 | 1,401 |
Net Cash Growth | 7.52% | 579.42% | -80.94% | -79.90% | 136.85% | -37.24% |
Net Cash Per Share Net Cash Per Share Growth | 0.90 | 1.39 | 0.20 | 1.07 | 5.28 | 2.23 |
| 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 | 276.02 | 948.35 | 524.11 | -2,277 | 1,996 | 648.72 |
Capital Expenditures CapEx Growth | -33.77 | -20.27 | -19.08 | -28.41 | -25.54 | -144.91 |
Free Cash Flow Free Cash Flow Growth | 242.25 | 928.08 | 505.03 | -2,305 | 1,971 | 503.81 |
Free Cash Flow Growth | -80.98% | 83.77% | - | - | 291.13% | -66.02% |
| 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 | 13.14% | 13.28% | 10.63% | 9.77% | 14.14% | 16.05% |
Operating Margin | 4.80% | 5.47% | 3.80% | 4.07% | 5.92% | 9.42% |
Pretax Margin | 6.01% | 7.72% | 10.43% | 7.83% | 10.91% | 12.68% |
Profit Margin | 4.76% | 6.13% | 9.73% | 6.72% | 8.93% | 9.41% |
FCF Margin | 4.62% | 20.89% | 12.10% | -40.64% | 49.98% | 8.22% |
| 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 | 0.132 | 0.132 | 0.200 | 0.200 | 0.170 | 0.280 |
Dividend Per Share Growth | -34.00% | -34.00% | 0% | 17.65% | -39.29% | -12.50% |
Dividend Yield | 1.12% | 1.01% | 2.39% | 2.28% | 2.04% | 3.84% |
| 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 | 29.33 | 29.94 | 13.26 | 15.24 | 15.95 | 8.83 |
P/FCF Ratio | 30.30 | 8.79 | 10.66 | - | 2.85 | 10.12 |
PS Ratio | 1.40 | 1.84 | 1.29 | 1.02 | 1.43 | 0.83 |