Gansu Engineering Consulting Group Co., Ltd. (SHE:000779)
China flag China · Delayed Price · Currency is CNY
10.33
-0.27 (-2.55%)
Sep 7, 2026, 3:04 PM CST

SHE:000779 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
2,0302,0591,9772,3892,5202,582
Revenue Growth
1.45%4.15%-17.24%-5.20%-2.40%4.09%
Gross Profit
688.9737.5792.03785.96653.24819.26
Operating Income
72.89136.3215.54245.5185.08356.21
Net Income
120.19148.97216.92254.43226.39326.94
Earnings Per Share
0.260.320.470.660.600.87
EPS Growth
-46.25%-31.33%-29.29%10.17%-31.43%7.36%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,7211,9731,8871,9221,1611,184
Total Debt
49.154.6369.3981.9399.3452.62
Net Cash (Debt)
1,6721,9191,8171,8401,0621,131
Net Cash Growth
10.36%5.57%-1.23%73.32%-6.17%-24.86%
Net Cash Per Share
3.604.133.914.772.813.02

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
226.1181.78139.01100.8264.34-55.85
Capital Expenditures
-52.77-30.99-79.82-93.24-68.62-95.65
Free Cash Flow
173.33150.7959.197.58-4.28-151.49
Free Cash Flow Growth
335.54%154.77%680.94%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
33.94%35.81%40.06%32.90%25.92%31.73%
Operating Margin
3.59%6.62%10.90%10.28%7.34%13.80%
Pretax Margin
6.62%8.71%12.91%12.05%10.46%14.92%
Profit Margin
5.92%7.23%10.97%10.65%8.98%12.66%
FCF Margin
8.54%7.32%2.99%0.32%-0.17%-5.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
-50.00%-50.00%0%---25.00%
Dividend Yield
0.37%0.49%0.99%0.76%-1.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
40.9925.6217.6419.8616.4910.37
Forward PE
-15.4912.8616.21132.09132.09
P/FCF Ratio
28.4325.3164.64666.62--
PS Ratio
2.431.851.942.121.481.31