Changzheng Engineering Technology Co.,Ltd (SHA:603698)
21.26
-1.19 (-5.30%)
Jul 24, 2026, 3:00 PM CST
SHA:603698 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 | Mar '26 Mar 31, 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 | 4,326 | 4,217 | 3,410 | 2,807 | 2,506 | 2,432 |
Revenue Growth | 7.63% | 23.67% | 21.45% | 12.02% | 3.07% | 17.44% |
Gross Profit Gross Profit Growth | 801.81 | 803.39 | 678.61 | 602.43 | 510.19 | 359.65 |
Operating Income Operating Income Growth | 308.87 | 291.57 | 201.61 | 138.77 | 147.51 | 43.96 |
Net Income Net Income Growth | 223.61 | 216.51 | 189.21 | 187.16 | 167.1 | 155.5 |
Earnings Per Share EPS Growth | 0.42 | 0.40 | 0.35 | 0.35 | 0.31 | 0.29 |
EPS Growth | 4.98% | 14.29% | 0% | 12.90% | 6.90% | -12.12% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Clean and Efficient Use of Coal Business Clean and Efficient Use of Coal Business Growth | 1,932 |
High-end Equipment Manufacturing High-end Equipment Manufacturing Growth | 316.38 |
Industrial Gas Operations Industrial Gas Operations Growth | 1,965 |
Other (Maintenance, Etc.) Other (Maintenance, Etc.) Growth | 3.39 |
Total Total Growth | 4,217 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,393 | 1,768 | 2,872 | 2,174 | 2,007 | 1,761 |
Total Debt Total Debt Growth | 2,146 | 2,176 | 1,307 | - | - | - |
Net Cash (Debt) Net Cash Growth | -753.77 | -407.39 | 1,566 | 2,174 | 2,007 | 1,761 |
Net Cash Growth | - | - | -28.00% | 8.36% | 13.94% | 18.98% |
Net Cash Per Share Net Cash Per Share Growth | -1.43 | -0.75 | 2.90 | 4.07 | 3.72 | 3.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -454.46 | -132.86 | 614.02 | 374.48 | 431.05 | 298.64 |
Capital Expenditures CapEx Growth | -811.33 | -796.02 | -475.12 | -129.4 | -52.78 | -32.74 |
Free Cash Flow Free Cash Flow Growth | -1,266 | -928.88 | 138.9 | 245.08 | 378.27 | 265.9 |
Free Cash Flow Growth | - | - | -43.32% | -35.21% | 42.26% | 6.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 18.53% | 19.05% | 19.90% | 21.46% | 20.36% | 14.79% |
Operating Margin | 7.14% | 6.91% | 5.91% | 4.94% | 5.89% | 1.81% |
Pretax Margin | 7.62% | 7.36% | 7.82% | 6.89% | 7.00% | 6.53% |
Profit Margin | 5.17% | 5.13% | 5.55% | 6.67% | 6.67% | 6.40% |
FCF Margin | -29.26% | -22.03% | 4.07% | 8.73% | 15.09% | 10.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 0.150 | 0.130 | 0.108 | 0.105 | 0.098 | 0.088 |
Dividend Per Share Growth | 20.37% | 20.37% | 2.86% | 7.14% | 11.36% | -12.87% |
Dividend Yield | 0.71% | 0.34% | 0.70% | 0.75% | 0.84% | 0.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 50.22 | 95.93 | 44.08 | 41.15 | 38.36 | 63.29 |
Forward PE | 33.75 | 64.85 | 27.91 | 31.76 | 19.54 | 19.54 |
P/FCF Ratio | - | - | 60.04 | 31.43 | 16.95 | 37.01 |
PS Ratio | 2.63 | 4.93 | 2.45 | 2.74 | 2.56 | 4.05 |