Guangdong Construction Engineering Group Co., Ltd. (SHE:002060)
China flag China · Delayed Price · Currency is CNY
3.190
-0.060 (-1.85%)
Jul 24, 2026, 3:04 PM CST

SHE:002060 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
68,45868,92068,31580,86382,57514,361
Revenue Growth
-1.02%0.89%-15.52%-2.07%474.98%14.13%
Gross Profit
7,2767,3697,2647,5546,9991,616
Operating Income
2,3502,3532,3342,6472,5491,010
Net Income
1,0771,1091,1681,5341,709328.02
Earnings Per Share
0.290.300.310.430.500.27
EPS Growth
-5.76%-5.05%-27.52%-14.79%84.64%24.45%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Project Construction (Excluding Product Sales)
61,29062,55774,20576,85111,533
Intelligent Equipment Manufacturing
4,2572,1793,2902,5451,006
Power Generation
2,3132,4752,0381,8841,690
Survey, Design and Consulting Services
685.51730.89845.48869.9173.79
Other
374.9373.04485.17424.21-
Total
68,92068,31580,86382,57514,361

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
14,95517,97322,58221,38319,7692,855
Total Debt
36,46735,45334,17032,27725,67916,864
Net Cash (Debt)
-21,512-17,480-11,588-10,895-5,910-14,008
Net Cash Growth
------
Net Cash Per Share
-5.73-4.66-3.09-3.05-1.74-11.65

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
-2,014-3,4563,5642,3672,789846.86
Capital Expenditures
-3,053-3,190-2,864-7,495-5,334-940.5
Free Cash Flow
-5,067-6,646699.97-5,128-2,545-93.65
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
10.63%10.69%10.63%9.34%8.48%11.25%
Operating Margin
3.43%3.41%3.42%3.27%3.09%7.03%
Pretax Margin
2.29%2.31%2.27%2.41%2.41%2.94%
Profit Margin
1.57%1.61%1.71%1.90%2.07%2.28%
FCF Margin
-7.40%-9.64%1.03%-6.34%-3.08%-0.65%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1400.1400.1400.1550.1500.078
Dividend Per Share Growth
0%0%-9.68%3.33%92.31%20.00%
Dividend Yield
4.39%4.04%4.14%3.55%2.51%1.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
11.1212.1911.7612.024.8420.34
Forward PE
10.299.608.329.5817.3119.14
P/FCF Ratio
--19.63---
PS Ratio
0.170.200.200.230.100.47