China National Complete Plant Import & Export Corporation Limited (SHE:000151)
China · Delayed Price · Currency is CNY 10.24
+0.06 (0.59%)
Oct 9, 2026, 3:04 PM CST
SHE:000151 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,404 | 1,129 | 1,226 | 3,067 | 4,222 | 2,160 |
Revenue Growth | 26.54% | -7.90% | -60.02% | -27.35% | 95.50% | 21.30% |
Gross Profit Gross Profit Growth | 196.49 | 172.7 | -82.06 | -188.99 | 259.44 | 348.08 |
Operating Income Operating Income Growth | 26.7 | -59.51 | -345.9 | -305.86 | -345.89 | 99.02 |
Net Income Net Income Growth | 425.56 | 359.57 | -305.54 | -262.66 | -332.33 | 7.97 |
Earnings Per Share EPS Growth | 1.26 | 1.07 | -0.91 | -0.78 | -0.99 | 0.03 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Export of complete sets of equipment and engineering contracting and others Export of complete sets of equipment and engineering contracting and others Growth | 782.16 | 585.98 | 2,412 | 3,438 | 1,454 |
Environmental Technology Environmental Technology Growth | 225.19 | 474.35 | 533.8 | 655.46 | 514.85 |
Composite Materials Composite Materials Growth | 113.89 | 162.64 | 117.93 | 88.44 | 83.52 |
Others Others Growth | 8.17 | 3.38 | 3.53 | 3.88 | - |
Total Total Growth | 1,129 | 1,226 | 3,067 | 4,222 | 2,160 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,394 | 1,033 | 1,159 | 1,417 | 1,134 | 1,120 |
Total Debt Total Debt Growth | 687.65 | 474.2 | 642.61 | 917.63 | 1,242 | 936.94 |
Net Cash (Debt) Net Cash Growth | 706.29 | 558.37 | 516.87 | 498.9 | -108.71 | 183.44 |
Net Cash Growth | 81.10% | 8.03% | 3.60% | - | - | -60.80% |
Net Cash Per Share Net Cash Per Share Growth | 2.09 | 1.66 | 1.53 | 1.48 | -0.32 | 0.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 257.26 | -248.83 | -15.43 | 599.46 | 103.1 | -17.25 |
Capital Expenditures CapEx Growth | -8.8 | -0.83 | -3.44 | -24.94 | -8.32 | -10.93 |
Free Cash Flow Free Cash Flow Growth | 248.46 | -249.66 | -18.88 | 574.52 | 94.78 | -28.18 |
Free Cash Flow Growth | - | - | - | 506.14% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 14.00% | 15.29% | -6.69% | -6.16% | 6.14% | 16.12% |
Operating Margin | 1.90% | -5.27% | -28.21% | -9.97% | -8.19% | 4.58% |
Pretax Margin | 29.48% | 29.53% | -43.58% | -14.99% | -12.28% | 3.94% |
Profit Margin | 30.32% | 31.84% | -24.92% | -8.56% | -7.87% | 0.37% |
FCF Margin | 17.70% | -22.11% | -1.54% | 18.73% | 2.25% | -1.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 8.13 | 11.15 | - | - | - | 360.11 |
Forward PE | - | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 |
P/FCF Ratio | 14.46 | - | - | 6.65 | 45.28 | - |
PS Ratio | 2.56 | 3.55 | 3.88 | 1.25 | 1.02 | 1.33 |