China Nuclear Engineering Corporation Limited (SHA:601611)
China flag China · Delayed Price · Currency is CNY
11.19
+0.16 (1.45%)
Sep 11, 2026, 3:00 PM CST

SHA:601611 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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
11,33212,29713,28912,4049,9748,291
Operating Income
4,4094,9525,1714,9284,9373,614
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 YearFY 2025
Period EndingDec '25
Other Non-engineering Business
10,937
Project Engineering Business
91,698
Offset of Business Segment
-1,634
Total
101,001

Cash & Debt

Fiscal YearCurrentFY 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
83,45574,92073,02371,47167,26854,252
Net Cash (Debt)
-68,111-57,584-59,814-51,269-48,210-39,277
Net Cash Growth
------
Net Cash Per Share
-18.52-15.72-16.52-14.17-14.92-12.30

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 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
4.77%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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.57%0.45%1.06%1.29%1.08%0.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.1630.8013.1910.1411.3217.23
Forward PE
30.2415.6711.1810.279.5614.05
PS Ratio
0.360.400.240.190.200.32