Ningbo Construction Co., Ltd. (SHA:601789)
China · Delayed Price · Currency is CNY 4.140
-0.040 (-0.96%)
Sep 30, 2026, 10:35 AM CST
Ningbo Construction 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 | Jun '26 Jun 30, 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 | 19,453 | 21,467 | 21,060 | 22,673 | 21,867 | 21,320 |
Revenue Growth | -14.47% | 1.93% | -7.11% | 3.69% | 2.56% | 7.70% |
Gross Profit Gross Profit Growth | 1,771 | 2,000 | 2,013 | 2,000 | 1,727 | 1,723 |
Operating Income Operating Income Growth | 424.47 | 565.69 | 565.65 | 522.38 | 555.03 | 554.2 |
Net Income Net Income Growth | 272.34 | 235.93 | 308.34 | 329.39 | 348.6 | 415.75 |
Earnings Per Share EPS Growth | 0.25 | 0.21 | 0.27 | 0.28 | 0.30 | 0.39 |
EPS Growth | -11.41% | -22.85% | -5.38% | -6.76% | -22.86% | 53.96% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Provide Construction Services Provide Construction Services Growth | 20,385 |
Survey and Design Survey and Design Growth | 413.9 |
Sales of Building Materials Sales of Building Materials Growth | 2,387 |
Offset of Business Segment Offset of Business Segment Growth | -1,718 |
Total Total Growth | 21,467 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 5,992 | 5,786 | 5,848 | 5,206 | 4,580 | 2,894 |
Total Debt Total Debt Growth | 9,876 | 8,284 | 7,030 | 5,613 | 4,051 | 4,177 |
Net Cash (Debt) Net Cash Growth | -3,884 | -2,499 | -1,182 | -407.56 | 528.26 | -1,283 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.50 | -2.18 | -1.03 | -0.35 | 0.46 | -1.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -843.05 | -227.87 | 36.99 | 1,159 | 1,012 | -907.5 |
Capital Expenditures CapEx Growth | -73.2 | -40.12 | -117.06 | -125.14 | -159.71 | -164.33 |
Free Cash Flow Free Cash Flow Growth | -916.25 | -267.99 | -80.07 | 1,034 | 851.99 | -1,072 |
Free Cash Flow Growth | - | - | - | 21.31% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 9.11% | 9.32% | 9.56% | 8.82% | 7.90% | 8.08% |
Operating Margin | 2.18% | 2.63% | 2.69% | 2.30% | 2.54% | 2.60% |
Pretax Margin | 1.93% | 1.46% | 1.85% | 1.67% | 1.91% | 2.40% |
Profit Margin | 1.40% | 1.10% | 1.46% | 1.45% | 1.59% | 1.95% |
FCF Margin | -4.71% | -1.25% | -0.38% | 4.56% | 3.90% | -5.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 0.050 | 0.050 | 0.100 | 0.100 | 0.100 | 0.120 |
Dividend Per Share Growth | -50.00% | -50.00% | 0% | 0% | -16.67% | 20.00% |
Dividend Yield | 1.21% | 1.01% | 2.32% | 2.56% | 2.50% | 3.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 17.05 | 22.99 | 15.65 | 13.66 | 13.47 | 8.76 |
Forward PE | - | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 |
P/FCF Ratio | - | - | - | 4.35 | 5.51 | - |
PS Ratio | 0.33 | 0.25 | 0.23 | 0.20 | 0.22 | 0.17 |