Chongqing Construction Engineering Group Corporation Limited (SHA:600939)
China · Delayed Price · Currency is CNY 2.690
-0.010 (-0.37%)
Sep 7, 2026, 3:00 PM CST
SHA:600939 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 | 18,361 | 22,112 | 27,264 | 44,698 | 49,314 | 57,809 |
Revenue Growth | -29.44% | -18.90% | -39.00% | -9.36% | -14.70% | 4.55% |
Gross Profit Gross Profit Growth | 763.61 | 955.17 | 1,651 | 2,495 | 2,386 | 2,741 |
Operating Income Operating Income Growth | -488.51 | -335.57 | 92.46 | 691.41 | 739.96 | 817.47 |
Net Income Net Income Growth | -1,192 | -1,195 | -436.29 | 37.59 | 151.49 | 273.37 |
Earnings Per Share EPS Growth | -0.63 | -0.63 | -0.24 | 0.02 | 0.08 | 0.15 |
EPS Growth | - | - | - | -75.18% | -47.13% | 2.50% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Highway Operation Highway Operation Growth | 340.25 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -806.56 |
Others Others Growth | 1.25 |
Provide Construction Services Provide Construction Services Growth | 21,616 |
Sales of building materials Sales of building materials Growth | 585.07 |
Survey Design and Testing Survey Design and Testing Growth | 12.52 |
Total Total Growth | 21,749 |
| 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 | 4,112 | 5,640 | 5,573 | 5,302 | 5,366 | 5,575 |
Total Debt Total Debt Growth | 18,074 | 17,630 | 19,602 | 18,415 | 17,027 | 15,592 |
Net Cash (Debt) Net Cash Growth | -13,962 | -11,989 | -14,029 | -13,113 | -11,661 | -10,018 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.36 | -6.32 | -7.72 | -6.90 | -6.13 | -5.52 |
| 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 | 1,013 | 715.08 | 357.61 | 268.78 | 1,242 | -849.16 |
Capital Expenditures CapEx Growth | -77.98 | -90.53 | -213.15 | -223.78 | -429.77 | -534.06 |
Free Cash Flow Free Cash Flow Growth | 934.59 | 624.55 | 144.47 | 45 | 812.04 | -1,383 |
Free Cash Flow Growth | 219.24% | 332.32% | 221.02% | -94.46% | - | - |
| 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 |
Gross Margin | 4.16% | 4.32% | 6.06% | 5.58% | 4.84% | 4.74% |
Operating Margin | -2.66% | -1.52% | 0.34% | 1.55% | 1.50% | 1.41% |
Pretax Margin | -6.74% | -5.49% | -1.45% | 0.31% | 0.47% | 0.60% |
Profit Margin | -6.49% | -5.41% | -1.60% | 0.08% | 0.31% | 0.47% |
FCF Margin | 5.09% | 2.83% | 0.53% | 0.10% | 1.65% | -2.39% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.024 | 0.044 |
Dividend Per Share Growth | -58.33% | -45.45% | -2.22% |
Dividend Yield | 0.31% | 0.69% | 1.10% |
| 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 | - | - | - | 165.93 | 43.81 | 27.15 |
Forward PE | - | 21.24 | 21.24 | 21.24 | 20.53 | 17.54 |
P/FCF Ratio | 5.50 | 9.66 | 39.63 | 138.61 | 8.17 | - |
PS Ratio | 0.28 | 0.27 | 0.21 | 0.14 | 0.14 | 0.13 |