Gansu Engineering Consulting Group Co., Ltd. (SHE:000779)
China flag China · Delayed Price · Currency is CNY
9.99
+0.59 (6.28%)
Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,0812,0591,9772,3892,5202,582
Revenue Growth
6.20%4.15%-17.24%-5.20%-2.40%4.09%
Gross Profit
748.04737.5792.03785.96653.24819.26
Operating Income
141.26136.3215.54245.5185.08356.21
Net Income
152.22148.97216.92254.43226.39326.94
Earnings Per Share
0.330.320.470.660.600.87
EPS Growth
-30.48%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,6331,9731,8871,9221,1611,184
Total Debt
54.5654.6369.3981.9399.3452.62
Net Cash (Debt)
1,5791,9191,8171,8401,0621,131
Net Cash Growth
-3.20%5.57%-1.23%73.32%-6.17%-24.86%
Net Cash Per Share
3.404.133.914.772.813.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
17.54181.78139.01100.8264.34-55.85
Capital Expenditures
-42.99-30.99-79.82-93.24-68.62-95.65
Free Cash Flow
-25.46150.7959.197.58-4.28-151.49
Free Cash Flow Growth
-154.77%680.94%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
0.40%0.49%0.99%0.76%-1.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
30.5025.6217.6419.8616.4910.37
Forward PE
-15.4912.8616.21132.09132.09
P/FCF Ratio
-25.3164.64666.62--
PS Ratio
2.231.851.942.121.481.31