Gansu Engineering Consulting Group Co., Ltd. (SHE:000779)
China flag China · Delayed Price · Currency is CNY
8.05
+0.02 (0.25%)
Nov 11, 2026, 3:04 PM CST

SHE:000779 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,1292,0591,9772,3892,5202,582
Revenue Growth
5.30%4.15%-17.24%-5.20%-2.40%4.09%
Gross Profit
746.57737.5792.03785.96653.24819.26
Operating Income
109.92136.3215.54245.5185.08356.21
Net Income
131.39148.97216.92254.43226.39326.94
Earnings Per Share
0.280.320.470.660.600.87
EPS Growth
-32.70%-31.33%-29.29%10.17%-31.43%7.36%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Service Industry
1,6971,7491,9151,7061,972
Engineering Construction
184.3101.16174.66148.35338.52
Others
178.39126.76299.9666.15271.82
Total
2,0591,9772,3892,5202,582

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,8021,9731,8871,9221,1611,184
Total Debt
47.7254.6369.3981.9399.3452.62
Net Cash (Debt)
1,7541,9191,8171,8401,0621,131
Net Cash Growth
8.33%5.57%-1.23%73.32%-6.17%-24.86%
Net Cash Per Share
3.774.133.914.772.813.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
174.84181.78139.01100.8264.34-55.85
Capital Expenditures
-49.86-30.99-79.82-93.24-68.62-95.65
Free Cash Flow
124.97150.7959.197.58-4.28-151.49
Free Cash Flow Growth
15.34%154.77%680.94%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
35.07%35.81%40.06%32.90%25.92%31.73%
Operating Margin
5.16%6.62%10.90%10.28%7.34%13.80%
Pretax Margin
6.79%8.71%12.91%12.05%10.46%14.92%
Profit Margin
6.17%7.23%10.97%10.65%8.98%12.66%
FCF Margin
5.87%7.32%2.99%0.32%-0.17%-5.87%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0400.0400.0800.080-0.150
Dividend Per Share Growth
0%-50.00%0%---25.00%
Dividend Yield
0.50%0.49%0.97%0.74%-1.68%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
28.4825.6217.6419.8616.4910.37
Forward PE
-15.4912.8616.21132.09132.09
P/FCF Ratio
29.9425.3164.64666.62--
PS Ratio
1.761.851.942.121.481.31