Huitong Construction Group Co.,Ltd. (SHA:603176)
China · Delayed Price · Currency is CNY 5.24
-0.04 (-0.76%)
At close: Sep 30, 2026
SHA:603176 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 | 2,237 | 2,316 | 3,458 | 2,776 | 2,662 | 2,368 |
Revenue Growth | -24.15% | -33.02% | 24.54% | 4.30% | 12.41% | -1.24% |
Gross Profit Gross Profit Growth | 338.26 | 446.37 | 542.47 | 464.45 | 432.15 | 344.44 |
Operating Income Operating Income Growth | 107.49 | 227.24 | 259.94 | 258.84 | 265.72 | 231.68 |
Net Income Net Income Growth | -47.98 | 39.48 | 69.45 | 59.81 | 73.88 | 83.76 |
Earnings Per Share EPS Growth | -0.10 | 0.08 | 0.15 | 0.13 | 0.16 | 0.24 |
EPS Growth | - | -46.67% | 15.38% | -18.75% | -33.33% | -14.29% |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 |
Construction Contract Construction Contract Growth | 1,994 | 2,112 |
Sale of Merchandise Sale of Merchandise Growth | 99.24 | 62.98 |
Infrastructure Operations Infrastructure Operations Growth | 126.24 | 126.8 |
Test and Inspection Test and Inspection Growth | 9.8 | 9.26 |
Survey and Inspection Survey and Inspection Growth | 3.06 | 1.9 |
Total Total Growth | 2,234 | 2,313 |
| 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 | 865.97 | 1,051 | 1,001 | 973.47 | 1,410 | 621.18 |
Total Debt Total Debt Growth | 2,745 | 2,474 | 2,358 | 2,011 | 1,793 | 1,080 |
Net Cash (Debt) Net Cash Growth | -1,879 | -1,423 | -1,357 | -1,038 | -382.97 | -459.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.81 | -2.88 | -2.93 | -2.26 | -0.83 | -1.32 |
| 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 | -90.33 | 233.41 | 70.98 | 203.13 | 217.71 | -22.74 |
Capital Expenditures CapEx Growth | -54.85 | -98.03 | -244.16 | -522.88 | -159.46 | -42.6 |
Free Cash Flow Free Cash Flow Growth | -145.17 | 135.38 | -173.18 | -319.75 | 58.25 | -65.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 15.12% | 19.27% | 15.69% | 16.73% | 16.23% | 14.54% |
Operating Margin | 4.81% | 9.81% | 7.52% | 9.32% | 9.98% | 9.78% |
Pretax Margin | -1.80% | 3.57% | 3.79% | 4.00% | 4.85% | 5.72% |
Profit Margin | -2.15% | 1.70% | 2.01% | 2.15% | 2.78% | 3.54% |
FCF Margin | -6.49% | 5.85% | -5.01% | -11.52% | 2.19% | -2.76% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.015 | 0.023 | 0.020 | 0.025 | 0.030 |
Dividend Per Share Growth | -34.78% | -34.78% | 15.00% | -20.00% | -16.67% | - |
Dividend Yield | 0.29% | 0.29% | 0.52% | 0.33% | 0.37% | 1.25% |
| 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 |
PE Ratio | - | 62.66 | 29.59 | 48.22 | 43.77 | 13.65 |
P/FCF Ratio | - | 18.27 | - | - | 55.52 | - |
PS Ratio | 1.10 | 1.07 | 0.59 | 1.04 | 1.22 | 0.48 |