China State Construction Engineering Corporation Limited (SHA:601668)
China flag China · Delayed Price · Currency is CNY
4.350
-0.040 (-0.91%)
Sep 11, 2026, 3:00 PM CST

SHA:601668 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
1,949,5572,082,1422,187,3342,265,5292,055,0521,892,706
Revenue Growth
-9.37%-4.81%-3.45%10.24%8.58%17.19%
Gross Profit
197,882201,582212,299220,348212,650214,728
Operating Income
82,48488,39699,535108,948101,646107,957
Net Income
31,38638,78545,91054,05750,36550,959
Earnings Per Share
0.760.941.111.311.231.25
EPS Growth
-32.78%-15.44%-15.12%6.22%-1.51%16.45%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inter - Segment Elimination
-29,631-29,964-36,494-39,384-35,030-35,569
Others
39,83740,15533,98244,05338,69428,320
Infrastructure Facilities
516,216543,180550,903556,561493,498411,118
Building
1,109,1371,234,2061,321,8011,383,7441,265,0821,147,086
Real Estate Development
304,470284,394306,319308,808282,045330,943
Survey and Design
9,52810,17110,82211,74710,76410,808
Total
1,949,5572,082,1422,187,3342,265,5292,055,0521,892,706

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
402,436420,551436,365370,302347,357339,312
Total Debt
1,015,104991,672911,654846,065736,147614,879
Net Cash (Debt)
-612,668-571,121-475,289-475,763-388,789-275,568
Net Cash Growth
------
Net Cash Per Share
-14.83-13.82-11.50-11.49-9.45-6.78

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
74,91420,53715,82611,0303,82913,990
Capital Expenditures
-43,786-39,860-25,940-39,809-29,260-36,637
Free Cash Flow
31,128-19,322-10,114-28,779-25,431-22,648
Free Cash Flow Growth
128.84%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.15%9.68%9.71%9.73%10.35%11.34%
Operating Margin
4.23%4.25%4.55%4.81%4.95%5.70%
Pretax Margin
3.12%3.37%3.66%4.10%4.32%5.34%
Profit Margin
1.61%1.86%2.10%2.39%2.45%2.69%
FCF Margin
1.60%-0.93%-0.46%-1.27%-1.24%-1.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2720.2720.2720.2710.2530.250
Dividend Per Share Growth
0.11%0.11%0.02%7.42%1.08%16.44%
Dividend Yield
6.19%5.62%5.03%6.60%5.68%6.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.735.475.443.734.524.12
Forward PE
4.744.354.503.383.563.73
PS Ratio
0.090.100.110.090.110.11