Center International Group Co.,Ltd. (SHA:603098)
China · Delayed Price · Currency is CNY 11.26
+0.41 (3.78%)
Sep 7, 2026, 3:00 PM CST
SHA:603098 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 | 2,535 | 3,006 | 2,936 | 3,515 | 4,234 | 3,140 |
Revenue Growth | -23.27% | 2.37% | -16.47% | -16.98% | 34.85% | -0.41% |
Gross Profit Gross Profit Growth | 577.68 | 587.87 | 511.84 | 507.84 | 646.73 | 542.09 |
Operating Income Operating Income Growth | 127.67 | 134.99 | 117.3 | 102.96 | 73.28 | 81.45 |
Net Income Net Income Growth | 92.69 | 103.08 | 73.56 | 57.8 | 53.44 | 32.81 |
Earnings Per Share EPS Growth | 0.17 | 0.19 | 0.14 | 0.11 | 0.10 | 0.06 |
EPS Growth | 4.30% | 35.71% | 27.27% | 10.00% | 66.67% | -84.21% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Building Decoration and Photovoltaic Construction Building Decoration and Photovoltaic Construction Growth | 2,618 |
Soil and Groundwater Environmental Management Soil and Groundwater Environmental Management Growth | 218.59 |
Others Others Growth | 159.35 |
Total Total Growth | 2,996 |
| 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 | 628.72 | 920.44 | 911.42 | 1,131 | 1,700 | 735.12 |
Total Debt Total Debt Growth | 332.6 | 673.04 | 607.12 | 1,047 | 1,423 | 604.99 |
Net Cash (Debt) Net Cash Growth | 296.12 | 247.4 | 304.3 | 83.93 | 276.57 | 130.12 |
Net Cash Growth | 23.35% | -18.70% | 262.56% | -69.65% | 112.55% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.54 | 0.46 | 0.58 | 0.16 | 0.52 | 0.24 |
| 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 | -51.75 | 207.98 | 195.01 | 11.15 | 312.66 | 32.97 |
Capital Expenditures CapEx Growth | -122.08 | -179.31 | -12.86 | -22.14 | -60.98 | -68.77 |
Free Cash Flow Free Cash Flow Growth | -173.83 | 28.66 | 182.15 | -10.99 | 251.69 | -35.81 |
Free Cash Flow Growth | - | -84.27% | - | - | - | - |
| 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 | 22.79% | 19.56% | 17.43% | 14.45% | 15.28% | 17.27% |
Operating Margin | 5.04% | 4.49% | 4.00% | 2.93% | 1.73% | 2.59% |
Pretax Margin | 4.39% | 4.15% | 2.85% | 1.70% | 0.91% | 0.91% |
Profit Margin | 3.66% | 3.43% | 2.50% | 1.64% | 1.26% | 1.04% |
FCF Margin | -6.86% | 0.95% | 6.20% | -0.31% | 5.95% | -1.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | 0.100 | 0.100 | 0.050 | 0.050 | 0.050 | 0.050 |
Dividend Per Share Growth | 100.00% | 100.00% | 0% | 0% | 0% | -54.55% |
Dividend Yield | 0.93% | 0.73% | 0.53% | 0.38% | 0.18% | 0.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | 63.88 | 72.71 | 70.32 | 127.08 | 284.51 | 771.24 |
Forward PE | - | 18.47 | 18.47 | 35.82 | 38.91 | 93.32 |
P/FCF Ratio | - | 261.48 | 28.40 | - | 60.41 | - |
PS Ratio | 2.31 | 2.49 | 1.76 | 2.09 | 3.59 | 8.06 |