Gansu Engineering Consulting Group Co., Ltd. (SHE:000779)
9.99
+0.59 (6.28%)
Jul 24, 2026, 3:04 PM CST
SHE:000779 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 | 2,081 | 2,059 | 1,977 | 2,389 | 2,520 | 2,582 |
Revenue Growth | 6.20% | 4.15% | -17.24% | -5.20% | -2.40% | 4.09% |
Gross Profit Gross Profit Growth | 748.04 | 737.5 | 792.03 | 785.96 | 653.24 | 819.26 |
Operating Income Operating Income Growth | 141.26 | 136.3 | 215.54 | 245.5 | 185.08 | 356.21 |
Net Income Net Income Growth | 152.22 | 148.97 | 216.92 | 254.43 | 226.39 | 326.94 |
Earnings Per Share EPS Growth | 0.33 | 0.32 | 0.47 | 0.66 | 0.60 | 0.87 |
EPS Growth | -30.48% | -31.33% | -29.29% | 10.17% | -31.43% | 7.36% |
| 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 |
Service Industry Service Industry Growth | 1,697 | 1,749 | 1,915 | 1,706 | 1,972 |
Engineering Construction Engineering Construction Growth | 184.3 | 101.16 | 174.66 | 148.35 | 338.52 |
Others Others Growth | 178.39 | 126.76 | 299.9 | 666.15 | 271.82 |
Total Total Growth | 2,059 | 1,977 | 2,389 | 2,520 | 2,582 |
| 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 | 1,633 | 1,973 | 1,887 | 1,922 | 1,161 | 1,184 |
Total Debt Total Debt Growth | 54.56 | 54.63 | 69.39 | 81.93 | 99.34 | 52.62 |
Net Cash (Debt) Net Cash Growth | 1,579 | 1,919 | 1,817 | 1,840 | 1,062 | 1,131 |
Net Cash Growth | -3.20% | 5.57% | -1.23% | 73.32% | -6.17% | -24.86% |
Net Cash Per Share Net Cash Per Share Growth | 3.40 | 4.13 | 3.91 | 4.77 | 2.81 | 3.02 |
| 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 | 17.54 | 181.78 | 139.01 | 100.82 | 64.34 | -55.85 |
Capital Expenditures CapEx Growth | -42.99 | -30.99 | -79.82 | -93.24 | -68.62 | -95.65 |
Free Cash Flow Free Cash Flow Growth | -25.46 | 150.79 | 59.19 | 7.58 | -4.28 | -151.49 |
Free Cash Flow Growth | - | 154.77% | 680.94% | - | - | - |
| 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 | 35.95% | 35.81% | 40.06% | 32.90% | 25.92% | 31.73% |
Operating Margin | 6.79% | 6.62% | 10.90% | 10.28% | 7.34% | 13.80% |
Pretax Margin | 8.80% | 8.71% | 12.91% | 12.05% | 10.46% | 14.92% |
Profit Margin | 7.32% | 7.23% | 10.97% | 10.65% | 8.98% | 12.66% |
FCF Margin | -1.22% | 7.32% | 2.99% | 0.32% | -0.17% | -5.87% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.080 | 0.080 | - | 0.150 |
Dividend Per Share Growth | -50.00% | -50.00% | 0% | - | - | -25.00% |
Dividend Yield | 0.40% | 0.49% | 0.99% | 0.76% | - | 1.75% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 30.50 | 25.62 | 17.64 | 19.86 | 16.49 | 10.37 |
Forward PE | - | 15.49 | 12.86 | 16.21 | 132.09 | 132.09 |
P/FCF Ratio | - | 25.31 | 64.64 | 666.62 | - | - |
PS Ratio | 2.23 | 1.85 | 1.94 | 2.12 | 1.48 | 1.31 |