China Design Group Co., Ltd. (SHA:603018)
China · Delayed Price · Currency is CNY 4.960
+0.010 (0.20%)
Nov 11, 2026, 3:00 PM CST
China Design Group 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 | 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 |
Revenue Revenue Growth | 3,936 | 4,110 | 4,428 | 5,353 | 5,839 | 5,822 |
Revenue Growth | -8.03% | -7.19% | -17.28% | -8.32% | 0.29% | 8.74% |
Gross Profit Gross Profit Growth | 1,171 | 1,197 | 1,454 | 2,092 | 2,164 | 1,858 |
Operating Income Operating Income Growth | 322.49 | 293.28 | 442 | 783.21 | 778.58 | 708.77 |
Net Income Net Income Growth | 283.68 | 274.27 | 382.63 | 697.84 | 683.63 | 618.22 |
Earnings Per Share EPS Growth | 0.33 | 0.34 | 0.46 | 0.84 | 0.82 | 0.77 |
EPS Growth | -24.06% | -25.44% | -45.55% | 2.02% | 7.60% | 5.75% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 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 |
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 |
Cash & Investments Cash & Investments Growth | 1,624 | 2,423 | 2,274 | 2,266 | 1,726 | 1,711 |
Total Debt Total Debt Growth | 610.34 | 651.21 | 710.38 | 634.45 | 294.83 | 338.89 |
Net Cash (Debt) Net Cash Growth | 1,014 | 1,772 | 1,564 | 1,631 | 1,431 | 1,372 |
Net Cash Growth | 12.22% | 13.32% | -4.13% | 13.96% | 4.29% | 2.96% |
Net Cash Per Share Net Cash Per Share Growth | 1.18 | 2.21 | 1.87 | 1.97 | 1.73 | 1.70 |
Fiscal Year | TTM | 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 |
Operating Cash Flow Operating Cash Flow Growth | 407.95 | 373.33 | 306.65 | 499.46 | 489.53 | 392.06 |
Capital Expenditures CapEx Growth | -97.6 | -105.15 | -78.27 | -46.86 | -62.01 | -31.88 |
Free Cash Flow Free Cash Flow Growth | 310.35 | 268.18 | 228.38 | 452.59 | 427.53 | 360.18 |
Free Cash Flow Growth | -23.80% | 17.42% | -49.54% | 5.86% | 18.70% | 7.52% |
Fiscal Year | TTM | 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 |
Gross Margin | 29.75% | 29.12% | 32.84% | 39.08% | 37.07% | 31.92% |
Operating Margin | 8.19% | 7.14% | 9.98% | 14.63% | 13.33% | 12.17% |
Pretax Margin | 8.64% | 7.88% | 10.38% | 15.38% | 14.01% | 12.67% |
Profit Margin | 7.21% | 6.67% | 8.64% | 13.04% | 11.71% | 10.62% |
FCF Margin | 7.89% | 6.53% | 5.16% | 8.45% | 7.32% | 6.19% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 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 | 0.080 | 0.104 | 0.083 | 0.258 | 0.217 | 0.217 |
Dividend Per Share Growth | 0% | 25.09% | -67.75% | 19.20% | 0% | 24.83% |
Dividend Yield | 1.61% | 1.49% | 1.34% | 4.08% | 3.37% | 3.11% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 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 | 15.68 | 18.77 | 14.51 | 7.28 | 7.56 | 9.04 |
Forward PE | 13.16 | 12.02 | 6.73 | 5.72 | 5.03 | 7.34 |
P/FCF Ratio | 12.95 | 19.19 | 24.31 | 11.23 | 12.08 | 15.52 |
PS Ratio | 1.02 | 1.25 | 1.25 | 0.95 | 0.89 | 0.96 |