China Design Group Co., Ltd. (SHA:603018)

China Design Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	4,121	4,110	4,428	5,353	5,839	5,822
Revenue Growth	-3.31%	-7.19%	-17.28%	-8.32%	0.29%	8.74%
Gross Profit Gross Profit Growth	1,186	1,197	1,454	2,092	2,164	1,858
Operating Income Operating Income Growth	296.13	293.28	442	783.21	778.58	708.77
Net Income Net Income Growth	279.54	274.27	382.63	697.84	683.63	618.22
Earnings Per Share EPS Growth	0.32	0.34	0.46	0.84	0.82	0.77
EPS Growth	-26.81%	-25.44%	-45.55%	2.02%	7.60%	5.75%

Revenue by Segment

Chart

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Foundation Construction Foundation Construction Growth	2,580	2,974	-
Green and New Energy Green and New Energy Growth	858.82	808.11	-
Digital and Smart Business Digital and Smart Business Growth	459.74	420.58	395.11
New Consumption and Urban Renewal New Consumption and Urban Renewal Growth	201.55	189.54	-
Total Total Growth	4,100	4,392	4,392

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,668	2,423	2,274	2,266	1,726	1,711
Total Debt Total Debt Growth	610.43	651.21	710.38	634.45	294.83	338.89
Net Cash (Debt) Net Cash Growth	1,058	1,772	1,564	1,631	1,431	1,372
Net Cash Growth	21.60%	13.32%	-4.13%	13.96%	4.29%	2.96%
Net Cash Per Share Net Cash Per Share Growth	1.21	2.21	1.87	1.97	1.73	1.70

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	472.78	373.33	306.65	499.46	489.53	392.06
Capital Expenditures CapEx Growth	-114.52	-105.15	-78.27	-46.86	-62.01	-31.88
Free Cash Flow Free Cash Flow Growth	358.26	268.18	228.38	452.59	427.53	360.18
Free Cash Flow Growth	-3.84%	17.42%	-49.54%	5.86%	18.70%	7.52%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	28.77%	29.12%	32.84%	39.08%	37.07%	31.92%
Operating Margin	7.18%	7.14%	9.98%	14.63%	13.33%	12.17%
Pretax Margin	8.18%	7.88%	10.38%	15.38%	14.01%	12.67%
Profit Margin	6.78%	6.67%	8.64%	13.04%	11.71%	10.62%
FCF Margin	8.69%	6.53%	5.16%	8.45%	7.32%	6.19%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.104	0.104	0.083	0.258	0.217	0.217
Dividend Per Share Growth	50.01%	25.09%	-67.75%	19.20%	0%	24.83%
Dividend Yield	1.97%	1.68%	1.26%	4.37%	3.78%	3.54%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	16.62	18.77	14.51	7.28	7.56	9.04
Forward PE	13.88	12.02	6.73	5.72	5.03	7.34
P/FCF Ratio	12.03	19.19	24.31	11.23	12.08	15.52
PS Ratio	1.05	1.25	1.25	0.95	0.89	0.96

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error