China National Chemical Engineering Co., Ltd (SHA:601117)
China · Delayed Price · Currency is CNY 7.84
+0.04 (0.51%)
Jul 31, 2026, 3:00 PM CST
SHA:601117 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 | 190,934 | 189,503 | 185,848 | 178,367 | 157,722 | 137,293 |
Revenue Growth | 2.98% | 1.97% | 4.19% | 13.09% | 14.88% | 25.43% |
Gross Profit Gross Profit Growth | 20,446 | 20,287 | 18,803 | 16,816 | 14,750 | 12,764 |
Operating Income Operating Income Growth | 8,142 | 8,028 | 7,100 | 6,325 | 5,609 | 4,717 |
Net Income Net Income Growth | 6,558 | 6,436 | 5,688 | 5,426 | 5,415 | 4,664 |
Earnings Per Share EPS Growth | 1.08 | 1.06 | 0.93 | 0.89 | 0.89 | 0.84 |
EPS Growth | 11.34% | 13.98% | 4.49% | 0.41% | 5.52% | 18.31% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Engineering Business Engineering Business Growth | 179,482 |
Industrial Industrial Growth | 9,479 |
Modern Service Industry Modern Service Industry Growth | 1,757 |
Offset Adjustment Offset Adjustment Growth | -592.43 |
Total Total Growth | 190,125 |
| 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 | 38,568 | 47,544 | 53,107 | 51,586 | 45,501 | 45,801 |
Total Debt Total Debt Growth | 16,351 | 15,899 | 13,084 | 12,204 | 8,228 | 7,846 |
Net Cash (Debt) Net Cash Growth | 22,217 | 31,645 | 40,022 | 39,381 | 37,273 | 37,955 |
Net Cash Growth | 2.73% | -20.93% | 1.63% | 5.66% | -1.80% | 14.56% |
Net Cash Per Share Net Cash Per Share Growth | 3.66 | 5.21 | 6.54 | 6.46 | 6.10 | 6.84 |
| 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 | 15,211 | 1,443 | 8,722 | 9,134 | 1,500 | 2,242 |
Capital Expenditures CapEx Growth | -2,277 | -2,664 | -3,020 | -3,334 | -3,041 | -3,832 |
Free Cash Flow Free Cash Flow Growth | 12,934 | -1,220 | 5,702 | 5,800 | -1,542 | -1,590 |
Free Cash Flow Growth | - | - | -1.68% | - | - | - |
| 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 | 10.71% | 10.71% | 10.12% | 9.43% | 9.35% | 9.30% |
Operating Margin | 4.26% | 4.24% | 3.82% | 3.55% | 3.56% | 3.44% |
Pretax Margin | 4.47% | 4.45% | 3.96% | 3.87% | 4.25% | 4.40% |
Profit Margin | 3.44% | 3.40% | 3.06% | 3.04% | 3.43% | 3.40% |
FCF Margin | 6.77% | -0.64% | 3.07% | 3.25% | -0.98% | -1.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 0.222 | 0.211 | 0.186 | 0.178 | 0.177 | 0.146 |
Dividend Per Share Growth | 0% | 13.44% | 4.49% | 0.56% | 21.23% | -34.53% |
Dividend Yield | 2.83% | 2.83% | 2.32% | 2.97% | 2.42% | 1.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 7.26 | 7.15 | 8.90 | 7.16 | 8.96 | 15.72 |
Forward PE | 6.85 | 7.01 | 8.20 | 5.56 | 7.27 | 14.10 |
P/FCF Ratio | 3.70 | - | 8.88 | 6.70 | - | - |
PS Ratio | 0.25 | 0.24 | 0.27 | 0.22 | 0.31 | 0.53 |