Ningbo Construction Co., Ltd. (SHA:601789)
China · Delayed Price · Currency is CNY 4.220
+0.040 (0.96%)
Sep 30, 2026, 11:30 AM CST
Ningbo Construction Income Statement
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 |
Operating Revenue | 19,012 | 21,077 | 20,730 | 22,410 | 21,646 | 21,178 |
Other Revenue | 440.99 | 390.33 | 329.78 | 262.96 | 220.6 | 141.73 |
| 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% |
Cost of Revenue | 17,682 | 19,467 | 19,047 | 20,673 | 20,140 | 19,597 |
Gross Profit | 1,771 | 2,000 | 2,013 | 2,000 | 1,727 | 1,723 |
Selling, General & Admin | 625.66 | 674.47 | 672.41 | 650.24 | 579.88 | 607.84 |
Research & Development | 416.05 | 455.58 | 514.36 | 537.03 | 497.22 | 478.85 |
Other Operating Expenses | 84.46 | 70.91 | 61.03 | 69.17 | 67.82 | 56.6 |
Operating Expenses | 1,347 | 1,435 | 1,447 | 1,478 | 1,172 | 1,169 |
Operating Income | 424.47 | 565.69 | 565.65 | 522.38 | 555.03 | 554.2 |
Interest Expense | -238.13 | -251.64 | -244.95 | -199.43 | -196.41 | -163.44 |
Interest & Investment Income | 57.11 | 98.08 | 81.94 | 52.48 | 40.3 | 43.51 |
Currency Exchange Gain (Loss) | - | - | - | - | -1.64 | 0.46 |
Other Non Operating Income (Expenses) | -85.6 | -97.88 | -48.17 | -25.98 | -52.42 | 2.11 |
EBT Excluding Unusual Items | 157.85 | 314.24 | 354.47 | 349.46 | 344.87 | 436.84 |
Gain (Loss) on Sale of Investments | 15.24 | 11.26 | - | - | -6.58 | - |
Gain (Loss) on Sale of Assets | 194.26 | 2.47 | 1.42 | 4.76 | 1.73 | 69.95 |
Asset Writedown | -47.11 | -46.43 | -3.76 | -3.93 | -2.08 | - |
Other Unusual Items | 54.32 | 31.6 | 37.74 | 29.37 | 79.54 | 5.36 |
Pretax Income | 374.56 | 313.14 | 389.87 | 379.65 | 417.47 | 512.15 |
Income Tax Expense | 80.63 | 57.18 | 67.97 | 33.8 | 51.16 | 69.62 |
Earnings From Continuing Operations | 293.92 | 255.96 | 321.9 | 345.85 | 366.31 | 442.53 |
Minority Interest in Earnings | -21.59 | -20.03 | -13.56 | -16.46 | -17.71 | -26.78 |
Net Income | 272.34 | 235.93 | 308.34 | 329.39 | 348.6 | 415.75 |
Net Income to Common | 272.34 | 235.93 | 308.34 | 329.39 | 348.6 | 415.75 |
Net Income Growth | -28.12% | -23.48% | -6.39% | -5.51% | -16.15% | 48.70% |
Shares Outstanding (Basic) | 1,111 | 1,144 | 1,153 | 1,166 | 1,150 | 1,030 |
Shares Outstanding (Diluted) | 1,111 | 1,144 | 1,153 | 1,166 | 1,150 | 1,058 |
Shares Change | -18.87% | -0.82% | -1.07% | 1.34% | 8.69% | -3.42% |
EPS (Basic) | 0.25 | 0.21 | 0.27 | 0.28 | 0.30 | 0.40 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -916.25 | -267.99 | -80.07 | 1,034 | 851.99 | -1,072 |
Free Cash Flow Per Share | -0.82 | -0.23 | -0.07 | 0.89 | 0.74 | -1.01 |
Dividend Per Share | 0.050 | 0.050 | 0.100 | 0.100 | 0.100 | 0.120 |
Dividend Growth | -50.00% | -50.00% | 0% | 0% | -16.67% | 20.00% |
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% |
Profit Margin | 1.40% | 1.10% | 1.46% | 1.45% | 1.59% | 1.95% |
Free Cash Flow Margin | -4.71% | -1.25% | -0.38% | 4.56% | 3.90% | -5.03% |
EBITDA | 503.64 | 685.08 | 675.68 | 632.6 | 657.78 | 663.86 |
EBITDA Margin | 2.59% | 3.19% | 3.21% | 2.79% | 3.01% | 3.11% |
D&A For EBITDA | 79.17 | 119.39 | 110.03 | 110.21 | 102.75 | 109.66 |
EBIT | 424.47 | 565.69 | 565.65 | 522.38 | 555.03 | 554.2 |
EBIT Margin | 2.18% | 2.63% | 2.69% | 2.30% | 2.54% | 2.60% |
Effective Tax Rate | 21.53% | 18.26% | 17.43% | 8.90% | 12.26% | 13.59% |
Revenue as Reported | 19,453 | 21,467 | 21,060 | 22,673 | 21,867 | 21,320 |
Advertising Expenses | - | 0.14 | 0.33 | 0.84 | 0.73 | 0.12 |