China Fangda Group Co., Ltd. (SHE:000055)
China flag China · Delayed Price · Currency is CNY
3.410
+0.070 (2.10%)
Jul 31, 2026, 3:05 PM CST

China Fangda Group 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 Jan '23 Jan '22
Revenue
3,3523,3774,4244,2923,8473,558
Revenue Growth
-21.37%-23.66%3.08%11.57%8.13%18.58%
Gross Profit
405.87432.46836.08879.91928.94795.59
Operating Income
-231.03-208.11243.49409.85422.59344.34
Net Income
-520.29-515.47144.81272.76282.93222.17
Earnings Per Share
-0.48-0.480.130.250.260.21
EPS Growth
---48.00%-3.85%23.81%-40.00%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Others
23
Curtain Wall
2,582
Rail Transport
596.77
Offset between Segments
-29.45
New Energy
19.4
Real Estate
185.1
Total
3,377

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,0941,0911,032779.66783.68917.39
Total Debt
2,6492,8752,9402,9392,6722,719
Net Cash (Debt)
-1,555-1,784-1,908-2,159-1,889-1,801
Net Cash Growth
------
Net Cash Per Share
-1.45-1.66-1.71-1.98-1.74-1.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
407.32187.41270.89299.74221.21-63.43
Capital Expenditures
-98.6-98.35-229.65-118.89-128.22-114.03
Free Cash Flow
308.7289.0741.24180.8592.99-177.46
Free Cash Flow Growth
204.21%115.96%-77.20%94.48%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
12.11%12.80%18.90%20.50%24.15%22.36%
Operating Margin
-6.89%-6.16%5.50%9.55%10.98%9.68%
Pretax Margin
-18.86%-18.60%3.60%7.40%8.51%7.53%
Profit Margin
-15.52%-15.26%3.27%6.35%7.36%6.25%
FCF Margin
9.21%2.64%0.93%4.21%2.42%-4.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.050-0.0500.0800.0500.050
Dividend Per Share Growth
-37.50%--37.50%60.00%0%-
Dividend Yield
1.47%-1.29%1.83%1.10%1.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--22.8713.5614.0119.01
Forward PE
-9.469.469.469.469.46
P/FCF Ratio
8.9937.1080.2920.4542.63-
PS Ratio
0.830.980.750.861.031.19