China CAMC Engineering Co., Ltd. (SHE:002051)
China · Delayed Price · Currency is CNY 8.66
-0.14 (-1.59%)
Nov 11, 2026, 3:04 PM CST
China CAMC Engineering 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 | Sep '26 Sep 30, 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 | 12,255 | 11,568 | 12,208 | 12,365 | 9,717 | 8,640 |
Revenue Growth | 14.29% | -5.25% | -1.27% | 27.25% | 12.47% | 8.46% |
Gross Profit Gross Profit Growth | 2,194 | 2,018 | 2,137 | 1,962 | 1,340 | 1,343 |
Operating Income Operating Income Growth | 578.29 | 388.1 | 373.61 | 510.12 | -16.16 | 163.6 |
Net Income Net Income Growth | 258.51 | 314.22 | 361.31 | 360.52 | 334.51 | 282.44 |
Earnings Per Share EPS Growth | 0.21 | 0.25 | 0.29 | 0.29 | 0.27 | 0.23 |
EPS Growth | -8.36% | -13.79% | 0% | 7.41% | 17.39% | - |
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 |
Consultation and Design Consultation and Design Growth | 1,488 | 1,431 | 1,562 | 1,421 | 1,725 |
R&d and Manufacturing of Key Core Equipment R&d and Manufacturing of Key Core Equipment Growth | 1,638 | 1,416 | 1,539 | 1,271 | - |
Project Investment And Operation Project Investment And Operation Growth | 162.8 | 81.88 | 92.05 | 114.15 | - |
Domestic Engineering General Contracting Domestic Engineering General Contracting Growth | 969.83 | 962.43 | 2,116 | 2,114 | - |
Trade and Service Trade and Service Growth | 82.36 | 97.74 | 723.84 | 1,027 | 643 |
International Engineering Contracting International Engineering Contracting Growth | 7,227 | 8,219 | - | 3,771 | - |
Total Total Growth | 11,568 | 12,208 | 12,365 | 9,717 | 8,640 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 5,342 | 6,530 | 6,278 | 7,071 | 7,148 | 7,164 |
Total Debt Total Debt Growth | 2,042 | 1,811 | 2,134 | 1,505 | 1,295 | 1,236 |
Net Cash (Debt) Net Cash Growth | 3,300 | 4,719 | 4,143 | 5,565 | 5,853 | 5,929 |
Net Cash Growth | -24.99% | 13.90% | -25.55% | -4.92% | -1.27% | -17.72% |
Net Cash Per Share Net Cash Per Share Growth | 2.69 | 3.75 | 3.33 | 4.48 | 4.72 | 4.83 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 42.19 | 812.13 | -823.05 | 232.72 | 251.6 | -414.67 |
Capital Expenditures CapEx Growth | -1,151 | -363.31 | -700.31 | -94.11 | -287.57 | -174.4 |
Free Cash Flow Free Cash Flow Growth | -1,109 | 448.82 | -1,523 | 138.62 | -35.97 | -589.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 17.91% | 17.44% | 17.51% | 15.87% | 13.79% | 15.54% |
Operating Margin | 4.72% | 3.36% | 3.06% | 4.13% | -0.17% | 1.89% |
Pretax Margin | 3.78% | 4.38% | 4.26% | 4.29% | 4.82% | 3.23% |
Profit Margin | 2.11% | 2.72% | 2.96% | 2.92% | 3.44% | 3.27% |
FCF Margin | -9.05% | 3.88% | -12.48% | 1.12% | -0.37% | -6.82% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 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 | 0.070 | 0.110 | 0.125 | 0.125 | 0.120 | 0.100 |
Dividend Per Share Growth | 0% | -12.00% | 0% | 4.17% | 20.00% | - |
Dividend Yield | 0.81% | 1.21% | 1.53% | 1.54% | 1.52% | 1.40% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 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 | 41.11 | 35.72 | 27.95 | 27.87 | 29.11 | 31.33 |
Forward PE | 37.65 | 29.50 | 24.54 | 20.65 | 26.23 | 8.05 |
P/FCF Ratio | - | 25.01 | - | 72.49 | - | - |
PS Ratio | 0.87 | 0.97 | 0.83 | 0.81 | 1.00 | 1.02 |