Power Construction Corporation of China, Ltd (SHA:601669)
China flag China · Delayed Price · Currency is CNY
4.400
-0.010 (-0.23%)
Nov 12, 2026, 11:29 AM CST

SHA:601669 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
635,520645,621633,931608,939571,716565,119
Revenue Growth
-1.77%1.84%4.10%6.51%1.17%40.86%
Gross Profit
77,77280,23683,62680,58069,83767,857
Operating Income
30,47230,21431,44032,36926,87026,780
Net Income
6,2759,08910,93912,94911,4359,864
Earnings Per Share
0.360.530.630.680.680.58
EPS Growth
-35.89%-16.91%-6.63%-0.40%17.89%25.04%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Engineering Contracting and Survey and Design
722,155
Electric Power Investment and Operating Business
25,567
Others
34,651
Offset of Business Segment
-136,769
Total
645,604

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
120,374127,945115,08698,235101,27577,064
Total Debt
587,847512,208472,974399,004352,387350,200
Net Cash (Debt)
-467,473-384,263-357,887-300,769-251,112-273,136
Net Cash Growth
------
Net Cash Per Share
-26.51-22.31-20.78-15.80-14.99-16.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
23,74330,69724,54822,24530,83221,248
Capital Expenditures
-33,245-44,348-59,093-73,741-57,780-43,270
Free Cash Flow
-9,502-13,651-34,545-51,497-26,948-22,022
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.24%12.43%13.19%13.23%12.21%12.01%
Operating Margin
4.79%4.68%4.96%5.32%4.70%4.74%
Pretax Margin
2.21%2.67%3.08%3.43%3.37%3.29%
Profit Margin
0.99%1.41%1.73%2.13%2.00%1.75%
FCF Margin
-1.49%-2.11%-5.45%-8.46%-4.71%-3.90%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1060.1060.1270.1360.1200.100
Dividend Per Share Growth
-16.88%-16.88%-6.99%13.68%20.59%7.48%
Dividend Yield
2.40%2.03%2.33%2.79%1.93%1.23%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.379.868.606.519.3812.41
Forward PE
9.017.126.625.889.3613.31
PS Ratio
0.120.140.150.140.190.22