China Fangda Group Co., Ltd. (SHE:000055)
China flag China · Delayed Price · Currency is CNY
3.610
+0.020 (0.56%)
Aug 26, 2026, 3:04 PM CST

China Fangda Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,3303,3774,4244,2923,8473,558
Revenue Growth
-14.37%-23.66%3.08%11.57%8.13%18.58%
Gross Profit
428.78432.46836.08879.91928.94795.59
Operating Income
-202.76-208.11243.49409.85422.59344.34
Net Income
-478.26-515.47144.81272.76282.93222.17
Earnings Per Share
-0.45-0.480.130.250.260.21
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,3391,0911,032779.66783.68917.39
Total Debt
2,8542,8752,9402,9392,6722,719
Net Cash (Debt)
-1,515-1,784-1,908-2,159-1,889-1,801
Net Cash Growth
------
Net Cash Per Share
-1.41-1.66-1.71-1.98-1.74-1.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
461.43187.41270.89299.74221.21-63.43
Capital Expenditures
-106.57-98.35-229.65-118.89-128.22-114.03
Free Cash Flow
354.8689.0741.24180.8592.99-177.46
Free Cash Flow Growth
260.39%115.96%-77.20%94.48%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
12.88%12.80%18.90%20.50%24.15%22.36%
Operating Margin
-6.09%-6.16%5.50%9.55%10.98%9.68%
Pretax Margin
-17.39%-18.60%3.60%7.40%8.51%7.53%
Profit Margin
-14.36%-15.26%3.27%6.35%7.36%6.25%
FCF Margin
10.66%2.64%0.93%4.21%2.42%-4.99%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0500.0800.0500.050
Dividend Per Share Growth
-37.50%60.00%0%-
Dividend Yield
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
8.2337.1080.2920.4542.63-
PS Ratio
0.880.980.750.861.031.19