C&D Holsin Engineering Consulting Co., Ltd (SHA:603909)
China · Delayed Price · Currency is CNY 8.04
-0.28 (-3.37%)
Jul 24, 2026, 3:00 PM CST
SHA:603909 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 | 7,888 | 7,635 | 6,609 | 3,946 | 1,261 | 841.38 |
Revenue Growth | 21.00% | 15.53% | 67.49% | 212.92% | 49.88% | 5.60% |
Gross Profit Gross Profit Growth | 397.45 | 401.02 | 393.14 | 349.65 | 284.6 | 253.31 |
Operating Income Operating Income Growth | 154.14 | 156.19 | 145.61 | 97.85 | 70.75 | 57.78 |
Net Income Net Income Growth | 114.25 | 109.19 | 95.61 | 65.92 | 56.66 | 40.43 |
Earnings Per Share EPS Growth | 0.44 | 0.42 | 0.37 | 0.25 | 0.22 | 0.16 |
EPS Growth | 22.23% | 14.20% | 45.04% | 16.33% | 40.17% | -14.12% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Engineering Construction Business Engineering Construction Business Growth | 6,943 |
Engineering Consulting Business Engineering Consulting Business Growth | 741.63 |
Intersegment Offset Intersegment Offset Growth | -49.15 |
Total Total Growth | 7,635 |
| 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 | 1,385 | 1,467 | 1,084 | 651.32 | 326.59 | 284.51 |
Total Debt Total Debt Growth | 15.33 | 17.53 | 14.26 | 21.5 | 97.35 | 259.86 |
Net Cash (Debt) Net Cash Growth | 1,370 | 1,449 | 1,070 | 629.82 | 229.23 | 24.64 |
Net Cash Growth | 64.08% | 35.49% | 69.84% | 174.75% | 830.20% | 420.47% |
Net Cash Per Share Net Cash Per Share Growth | 5.25 | 5.56 | 4.10 | 2.42 | 0.88 | 0.09 |
| 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 | 584.85 | 420.98 | 470.65 | 445.33 | 210.26 | 88.73 |
Capital Expenditures CapEx Growth | -13.45 | -12.88 | -14.85 | -17.64 | -18.78 | -38.82 |
Free Cash Flow Free Cash Flow Growth | 571.41 | 408.11 | 455.8 | 427.69 | 191.49 | 49.91 |
Free Cash Flow Growth | 101.57% | -10.46% | 6.57% | 123.35% | 283.63% | -31.75% |
| 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 | 5.04% | 5.25% | 5.95% | 8.86% | 22.57% | 30.11% |
Operating Margin | 1.95% | 2.05% | 2.20% | 2.48% | 5.61% | 6.87% |
Pretax Margin | 2.26% | 2.19% | 2.34% | 2.46% | 5.72% | 6.03% |
Profit Margin | 1.45% | 1.43% | 1.45% | 1.67% | 4.49% | 4.81% |
FCF Margin | 7.24% | 5.34% | 6.90% | 10.84% | 15.19% | 5.93% |
| 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 | 0.150 | 0.120 | 0.080 | 0.046 | 0.032 |
Dividend Per Share Growth | 25.00% | 25.00% | 50.00% | 73.16% | 43.03% | -11.02% |
Dividend Yield | 1.87% | 1.35% | 1.34% | 0.73% | 0.58% | 0.29% |
| 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 | 18.34 | 26.95 | 24.98 | 44.92 | 37.87 | 76.14 |
Forward PE | - | 23.04 | 25.78 | 35.23 | 30.39 | 30.39 |
P/FCF Ratio | 3.67 | 7.21 | 5.24 | 6.92 | 11.21 | 61.66 |
PS Ratio | 0.27 | 0.39 | 0.36 | 0.75 | 1.70 | 3.66 |