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Center International Group Co.,Ltd. (SHA:603098)
China flag China · Delayed Price · Currency is CNY
10.47
+0.11 (1.06%)
Nov 11, 2026, 3:00 PM CST

SHA:603098 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3203,0062,9363,5154,2343,140
Revenue Growth
-29.60%2.37%-16.47%-16.98%34.85%-0.41%
Gross Profit
551.51587.87511.84507.84646.73542.09
Operating Income
140.13134.99117.3102.9673.2881.45
Net Income
79.3103.0873.5657.853.4432.81
Earnings Per Share
0.140.190.140.110.100.06
EPS Growth
-21.61%35.71%27.27%10.00%66.67%-84.21%

Revenue by Segment
Chart
Fiscal Year
FY 2025
Period EndingDec '25
Building Decoration and Photovoltaic Construction
2,618
Soil and Groundwater Environmental Management
218.59
Others
159.35
Total
2,996

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
755.14920.44911.421,1311,700735.12
Total Debt
334.22673.04607.121,0471,423604.99
Net Cash (Debt)
420.93247.4304.383.93276.57130.12
Net Cash Growth
71.21%-18.70%262.56%-69.65%112.55%-
Net Cash Per Share
0.750.460.580.160.520.24

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
116.58207.98195.0111.15312.6632.97
Capital Expenditures
-119.88-179.31-12.86-22.14-60.98-68.77
Free Cash Flow
-3.328.66182.15-10.99251.69-35.81
Free Cash Flow Growth
--84.27%----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.77%19.56%17.43%14.45%15.28%17.27%
Operating Margin
6.04%4.49%4.00%2.93%1.73%2.59%
Pretax Margin
3.99%4.15%2.85%1.70%0.91%0.91%
Profit Margin
3.42%3.43%2.50%1.64%1.26%1.04%
FCF Margin
-0.14%0.95%6.20%-0.31%5.95%-1.14%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.1000.0500.0500.0500.050
Dividend Per Share Growth
100.00%100.00%0%0%0%-54.55%
Dividend Yield
0.96%0.72%0.52%0.37%0.18%0.11%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
73.8972.7170.32127.08284.51771.24
Forward PE
-18.4718.4735.8238.9193.32
P/FCF Ratio
-261.4828.40-60.41-
PS Ratio
2.432.491.762.093.598.06