Hongrun Construction Group Co., Ltd. (SHE:002062)
China · Delayed Price · Currency is CNY 8.60
+0.20 (2.38%)
Nov 11, 2026, 3:04 PM CST
SHE:002062 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 | 5,201 | 5,746 | 5,923 | 6,426 | 8,699 | 10,322 |
Revenue Growth | -11.88% | -2.99% | -7.82% | -26.13% | -15.72% | -8.79% |
Gross Profit Gross Profit Growth | 710.18 | 720.46 | 974.56 | 960 | 1,302 | 1,186 |
Operating Income Operating Income Growth | 367.85 | 378.28 | 448.76 | 447.25 | 700.07 | 569.25 |
Net Income Net Income Growth | 219.29 | 279.69 | 282.92 | 339.06 | 364.39 | 399.38 |
Earnings Per Share EPS Growth | 0.18 | 0.23 | 0.26 | 0.31 | 0.33 | 0.36 |
EPS Growth | -22.81% | -11.54% | -16.13% | -6.06% | -8.33% | -5.26% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Construction and Infrastructure Investment Business Construction and Infrastructure Investment Business Growth | 4,546 | 4,153 | 5,535 | 5,697 |
Real Estate Business Real Estate Business Growth | 322.11 | 1,007 | 648.83 | - |
New Energy Development Business New Energy Development Business Growth | 947.72 | 724.17 | 181.75 | 112.67 |
Other Businesses Other Businesses Growth | 44.02 | 38.78 | 23.85 | 48.04 |
Inter-Department Offsetting Inter-Department Offsetting Growth | -113.33 | - | - | - |
Total Total Growth | 5,746 | 5,923 | 6,389 | 8,699 |
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 | 3,203 | 3,385 | 3,231 | 2,899 | 3,083 | 2,684 |
Total Debt Total Debt Growth | 2,666 | 2,457 | 2,514 | 2,475 | 3,268 | 3,767 |
Net Cash (Debt) Net Cash Growth | 537.13 | 927.78 | 716.37 | 423.85 | -184.77 | -1,083 |
Net Cash Growth | 32.14% | 29.51% | 69.02% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.44 | 0.76 | 0.66 | 0.39 | -0.17 | -0.98 |
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 | 1,174 | 1,131 | 439.76 | 1,013 | 1,239 | 412.23 |
Capital Expenditures CapEx Growth | -138.84 | -201.81 | -254.59 | -227.62 | -116.47 | -62.05 |
Free Cash Flow Free Cash Flow Growth | 1,036 | 929.14 | 185.17 | 784.99 | 1,123 | 350.18 |
Free Cash Flow Growth | 104.93% | 401.77% | -76.41% | -30.08% | 220.62% | -62.66% |
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 | 13.65% | 12.54% | 16.45% | 14.94% | 14.97% | 11.49% |
Operating Margin | 7.07% | 6.58% | 7.58% | 6.96% | 8.05% | 5.51% |
Pretax Margin | 5.72% | 5.77% | 7.44% | 7.23% | 7.44% | 4.97% |
Profit Margin | 4.22% | 4.87% | 4.78% | 5.28% | 4.19% | 3.87% |
FCF Margin | 19.91% | 16.17% | 3.13% | 12.22% | 12.91% | 3.39% |
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 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | -16.67% |
Dividend Yield | 1.16% | 1.06% | 1.96% | 2.26% | 1.91% | 2.46% |
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 | 47.79 | 40.51 | 22.12 | 14.41 | 15.82 | 11.21 |
Forward PE | - | 37.76 | 12.89 | 12.89 | 12.89 | 11.73 |
P/FCF Ratio | 10.01 | 12.19 | 33.80 | 6.22 | 5.14 | 12.78 |
PS Ratio | 1.99 | 1.97 | 1.06 | 0.76 | 0.66 | 0.43 |