China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. (SHE:000758)
China · Delayed Price · Currency is CNY 6.03
+0.05 (0.84%)
Aug 3, 2026, 3:04 PM CST
SHE:000758 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 10,784 | 10,120 | 8,918 | 9,361 | 7,372 | 6,533 |
Revenue Growth | 19.77% | 13.48% | -4.74% | 26.98% | 12.86% | -3.73% |
Gross Profit Gross Profit Growth | 1,643 | 1,609 | 1,290 | 1,642 | 1,465 | 1,241 |
Operating Income Operating Income Growth | 632.5 | 587.46 | 377.5 | 708.16 | 511.46 | 197.62 |
Net Income Net Income Growth | 487.76 | 475.54 | 402.31 | 359.13 | 146.76 | 41.45 |
Earnings Per Share EPS Growth | 0.24 | 0.24 | 0.20 | 0.18 | 0.07 | 0.02 |
EPS Growth | 38.16% | 16.74% | 11.74% | 144.70% | 254.76% | 92.66% |
| 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 |
Contracted Projects Contracted Projects Growth | 5,171 | 4,301 | 4,005 | 1,476 | 1,245 |
Non-Ferrous Metal Non-Ferrous Metal Growth | 4,513 | 4,290 | 4,912 | 5,804 | 4,740 |
Equipment Manufacturing Equipment Manufacturing Growth | 343.38 | 208.79 | 132.61 | 217.03 | 233.78 |
Others Others Growth | 181.84 | 117.79 | 311.8 | 103.43 | 185.76 |
Offset of Business Segment Offset of Business Segment Growth | -88.82 | - | - | -856.26 | - |
Total Total Growth | 10,120 | 8,918 | 9,361 | 7,372 | 6,533 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 3,375 | 4,071 | 3,616 | 3,891 | 3,185 | 3,600 |
Total Debt Total Debt Growth | 5,093 | 5,113 | 4,615 | 5,256 | 6,828 | 6,334 |
Net Cash (Debt) Net Cash Growth | -1,718 | -1,041 | -999.07 | -1,364 | -3,643 | -2,734 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.86 | -0.52 | -0.51 | -0.69 | -1.85 | -1.39 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 331.5 | 471.17 | 685.19 | 2,522 | 224.74 | 2,571 |
Capital Expenditures CapEx Growth | -629.13 | -344.06 | -537.95 | -612 | -199.96 | -136.75 |
Free Cash Flow Free Cash Flow Growth | -297.63 | 127.11 | 147.24 | 1,910 | 24.78 | 2,434 |
Free Cash Flow Growth | - | -13.68% | -92.29% | 7606.61% | -98.98% | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 15.24% | 15.90% | 14.47% | 17.54% | 19.87% | 18.99% |
Operating Margin | 5.87% | 5.80% | 4.23% | 7.56% | 6.94% | 3.02% |
Pretax Margin | 6.77% | 7.12% | 7.55% | 6.93% | 7.30% | 5.87% |
Profit Margin | 4.52% | 4.70% | 4.51% | 3.84% | 1.99% | 0.64% |
FCF Margin | -2.76% | 1.26% | 1.65% | 20.40% | 0.34% | 37.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.055 | 0.055 | 0.046 |
Dividend Per Share Growth | 19.49% | 19.50% | - |
Dividend Yield | 0.92% | 0.84% | 0.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 24.54 | 27.24 | 24.18 | 24.68 | 63.74 | 259.40 |
Forward PE | - | 126.25 | 126.25 | 126.25 | 126.25 | 126.25 |
P/FCF Ratio | - | 101.90 | 66.06 | 4.64 | 377.51 | 4.42 |
PS Ratio | 1.08 | 1.28 | 1.09 | 0.95 | 1.27 | 1.65 |