Power Construction Corporation of China, Ltd (SHA:601669)
China flag China · Delayed Price · Currency is CNY
4.600
-0.070 (-1.50%)
Sep 11, 2026, 3:00 PM CST

SHA:601669 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
642,472645,621633,931608,939571,716565,119
Revenue Growth
0.14%1.84%4.10%6.51%1.17%40.86%
Gross Profit
79,26480,23683,62680,58069,83767,857
Operating Income
30,27630,21431,44032,36926,87026,780
Net Income
7,5819,08910,93912,94911,4359,864
Earnings Per Share
0.440.530.630.680.680.58
EPS Growth
-24.26%-16.91%-6.63%-0.40%17.89%25.04%

Revenue by Segment

Fiscal YearTTMFY 2025
Period EndingJun '26 Dec '25
Engineering Contracting and Survey and Design
718,377722,155
Electric Power Investment and Operating Business
25,96625,567
Others
34,87334,651
Offset of Business Segment
--136,769
Total
642,446645,604

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
118,813127,945115,08698,235101,27577,064
Total Debt
581,803512,208472,974399,004352,387350,200
Net Cash (Debt)
-462,990-384,263-357,887-300,769-251,112-273,136
Net Cash Growth
------
Net Cash Per Share
-26.88-22.31-20.78-15.80-14.99-16.04

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
35,88030,69724,54822,24530,83221,248
Capital Expenditures
-37,948-44,348-59,093-73,741-57,780-43,270
Free Cash Flow
-2,067-13,651-34,545-51,497-26,948-22,022
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
12.34%12.43%13.19%13.23%12.21%12.01%
Operating Margin
4.71%4.68%4.96%5.32%4.70%4.74%
Pretax Margin
2.44%2.67%3.08%3.43%3.37%3.29%
Profit Margin
1.18%1.41%1.73%2.13%2.00%1.75%
FCF Margin
-0.32%-2.11%-5.45%-8.46%-4.71%-3.90%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1060.1060.1270.1360.1200.100
Dividend Per Share Growth
-16.88%-16.88%-6.99%13.68%20.59%7.48%
Dividend Yield
2.28%2.08%2.44%3.00%1.86%1.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.459.868.606.519.3812.41
Forward PE
9.397.126.625.889.3613.31
PS Ratio
0.120.140.150.140.190.22