Changzheng Engineering Technology Co.,Ltd (SHA:603698)
China flag China · Delayed Price · Currency is CNY
21.26
-1.19 (-5.30%)
Jul 24, 2026, 3:00 PM CST

SHA:603698 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,3264,2173,4102,8072,5062,432
Revenue Growth
7.63%23.67%21.45%12.02%3.07%17.44%
Gross Profit
801.81803.39678.61602.43510.19359.65
Operating Income
308.87291.57201.61138.77147.5143.96
Net Income
223.61216.51189.21187.16167.1155.5
Earnings Per Share
0.420.400.350.350.310.29
EPS Growth
4.98%14.29%0%12.90%6.90%-12.12%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Clean and Efficient Use of Coal Business
1,932
High-end Equipment Manufacturing
316.38
Industrial Gas Operations
1,965
Other (Maintenance, Etc.)
3.39
Total
4,217

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3931,7682,8722,1742,0071,761
Total Debt
2,1462,1761,307---
Net Cash (Debt)
-753.77-407.391,5662,1742,0071,761
Net Cash Growth
---28.00%8.36%13.94%18.98%
Net Cash Per Share
-1.43-0.752.904.073.723.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-454.46-132.86614.02374.48431.05298.64
Capital Expenditures
-811.33-796.02-475.12-129.4-52.78-32.74
Free Cash Flow
-1,266-928.88138.9245.08378.27265.9
Free Cash Flow Growth
---43.32%-35.21%42.26%6.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1500.1300.1080.1050.0980.088
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
50.2295.9344.0841.1538.3663.29
Forward PE
33.7564.8527.9131.7619.5419.54
P/FCF Ratio
--60.0431.4316.9537.01
PS Ratio
2.634.932.452.742.564.05