China Nuclear Engineering Corporation Limited (SHA:601611)
China flag China · Delayed Price · Currency is CNY
9.46
-0.04 (-0.42%)
Oct 23, 2026, 9:30 AM CST

SHA:601611 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
92,406101,916113,541109,38599,13883,720
Revenue Growth
-17.78%-10.24%3.80%10.34%18.42%14.98%
Gross Profit
11,33312,29713,28912,4049,9748,291
Operating Income
4,3134,9525,1714,9284,9373,614
Net Income
1,0781,3192,0642,0631,7771,533
Earnings Per Share
0.290.360.570.570.550.48
EPS Growth
-45.10%-36.84%0%3.64%14.58%14.29%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Other Non-engineering Business
10,937
Offset of Business Segment
-1,634
Project Engineering Business
91,698
Total
101,001

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15,34417,33613,20920,20219,05814,975
Total Debt
88,85074,92073,02371,47167,26854,252
Net Cash (Debt)
-73,507-57,584-59,814-51,269-48,210-39,277
Net Cash Growth
------
Net Cash Per Share
-19.99-15.72-16.52-14.17-14.92-12.30

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-396.696.02-3,340-315.05-4,4032,406
Capital Expenditures
-1,656-1,802-1,746-3,100-5,510-8,012
Free Cash Flow
-2,053-1,796-5,086-3,415-9,913-5,606
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.26%12.06%11.70%11.34%10.06%9.90%
Operating Margin
4.67%4.86%4.55%4.50%4.98%4.32%
Pretax Margin
2.95%2.79%2.77%2.83%3.00%3.19%
Profit Margin
1.17%1.29%1.82%1.89%1.79%1.83%
FCF Margin
-2.22%-1.76%-4.48%-3.12%-10.00%-6.70%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0600.0600.0940.0870.0790.072
Dividend Per Share Growth
-36.17%-36.17%8.05%10.13%9.72%10.77%
Dividend Yield
0.63%0.45%1.04%1.26%1.19%0.72%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.2630.8013.1910.1411.3217.23
Forward PE
25.6815.6711.1810.279.5614.05
PS Ratio
0.310.400.240.190.200.32