Power Construction Corporation of China, Ltd (SHA:601669)
China · Delayed Price · Currency is CNY 4.890
+0.050 (1.03%)
Jul 31, 2026, 3:00 PM CST
SHA:601669 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 | 648,108 | 645,621 | 633,931 | 608,939 | 571,716 | 565,119 |
Revenue Growth | 1.87% | 1.84% | 4.10% | 6.51% | 1.17% | 40.86% |
Gross Profit Gross Profit Growth | 79,593 | 80,236 | 83,626 | 80,580 | 69,837 | 67,857 |
Operating Income Operating Income Growth | 30,268 | 30,214 | 31,440 | 32,369 | 26,870 | 26,780 |
Net Income Net Income Growth | 8,419 | 9,089 | 10,939 | 12,949 | 11,435 | 9,864 |
Earnings Per Share EPS Growth | 0.49 | 0.53 | 0.63 | 0.68 | 0.68 | 0.58 |
EPS Growth | -19.75% | -16.91% | -6.63% | -0.40% | 17.89% | 25.04% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Engineering Contracting and Survey and Design Engineering Contracting and Survey and Design Growth | 722,155 |
Electric Power Investment and Operating Business Electric Power Investment and Operating Business Growth | 25,567 |
Others Others Growth | 34,651 |
Offset of Business Segment Offset of Business Segment Growth | -136,769 |
Total Total Growth | 645,604 |
| 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 | 119,050 | 127,945 | 115,086 | 98,235 | 101,275 | 77,064 |
Total Debt Total Debt Growth | 555,426 | 512,208 | 472,974 | 399,004 | 352,387 | 350,200 |
Net Cash (Debt) Net Cash Growth | -436,376 | -384,263 | -357,887 | -300,769 | -251,112 | -273,136 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25.47 | -22.31 | -20.78 | -15.80 | -14.99 | -16.04 |
| 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 | 27,110 | 30,697 | 24,548 | 22,245 | 30,832 | 21,248 |
Capital Expenditures CapEx Growth | -40,907 | -44,348 | -59,093 | -73,741 | -57,780 | -43,270 |
Free Cash Flow Free Cash Flow Growth | -13,797 | -13,651 | -34,545 | -51,497 | -26,948 | -22,022 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 12.28% | 12.43% | 13.19% | 13.23% | 12.21% | 12.01% |
Operating Margin | 4.67% | 4.68% | 4.96% | 5.32% | 4.70% | 4.74% |
Pretax Margin | 2.54% | 2.67% | 3.08% | 3.43% | 3.37% | 3.29% |
Profit Margin | 1.30% | 1.41% | 1.73% | 2.13% | 2.00% | 1.75% |
FCF Margin | -2.13% | -2.11% | -5.45% | -8.46% | -4.71% | -3.90% |
| 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 | 0.106 | 0.106 | 0.127 | 0.136 | 0.120 | 0.100 |
Dividend Per Share Growth | -16.88% | -16.88% | -6.99% | 13.68% | 20.59% | 7.48% |
Dividend Yield | 2.18% | 2.08% | 2.44% | 3.00% | 1.86% | 1.37% |
| 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 | 9.95 | 9.86 | 8.60 | 6.51 | 9.38 | 12.41 |
Forward PE | 7.64 | 7.12 | 6.62 | 5.88 | 9.36 | 13.31 |
PS Ratio | 0.13 | 0.14 | 0.15 | 0.14 | 0.19 | 0.22 |