Hongrun Construction Group Co., Ltd. (SHE:002062)
China · Delayed Price · Currency is CNY 8.28
-0.02 (-0.24%)
Sep 7, 2026, 11:44 AM 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 | Jun '26 Jun 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 | 5,351 | 5,746 | 5,923 | 6,426 | 8,699 | 10,322 |
Revenue Growth | -7.56% | -2.99% | -7.82% | -26.13% | -15.72% | -8.79% |
Gross Profit Gross Profit Growth | 663.39 | 720.46 | 974.56 | 960 | 1,302 | 1,186 |
Operating Income Operating Income Growth | 372.13 | 378.28 | 448.76 | 447.25 | 700.07 | 569.25 |
Net Income Net Income Growth | 248.17 | 279.69 | 282.92 | 339.06 | 364.39 | 399.38 |
Earnings Per Share EPS Growth | 0.20 | 0.23 | 0.26 | 0.31 | 0.33 | 0.36 |
EPS Growth | -4.98% | -11.54% | -16.13% | -6.06% | -8.33% | -5.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 | 4,285 | 4,546 | 4,153 | 5,535 | 5,697 |
Real Estate Business Real Estate Business Growth | 327.38 | 322.11 | 1,007 | 648.83 | - |
New Energy Development Business New Energy Development Business Growth | 863.7 | 947.72 | 724.17 | 181.75 | 112.67 |
Other Businesses Other Businesses Growth | 45.56 | 44.02 | 38.78 | 23.85 | 48.04 |
Inter-Department Offsetting Inter-Department Offsetting Growth | - | -113.33 | - | - | - |
Total Total Growth | 5,351 | 5,746 | 5,923 | 6,389 | 8,699 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 3,223 | 3,385 | 3,231 | 2,899 | 3,083 | 2,684 |
Total Debt Total Debt Growth | 2,644 | 2,457 | 2,514 | 2,475 | 3,268 | 3,767 |
Net Cash (Debt) Net Cash Growth | 578.51 | 927.78 | 716.37 | 423.85 | -184.77 | -1,083 |
Net Cash Growth | 181.82% | 29.51% | 69.02% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.47 | 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 | Jun '26 Jun 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 | 1,378 | 1,131 | 439.76 | 1,013 | 1,239 | 412.23 |
Capital Expenditures CapEx Growth | -155.03 | -201.81 | -254.59 | -227.62 | -116.47 | -62.05 |
Free Cash Flow Free Cash Flow Growth | 1,223 | 929.14 | 185.17 | 784.99 | 1,123 | 350.18 |
Free Cash Flow Growth | 408.80% | 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 | Jun '26 Jun 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 | 12.40% | 12.54% | 16.45% | 14.94% | 14.97% | 11.49% |
Operating Margin | 6.95% | 6.58% | 7.58% | 6.96% | 8.05% | 5.51% |
Pretax Margin | 6.21% | 5.77% | 7.44% | 7.23% | 7.44% | 4.97% |
Profit Margin | 4.64% | 4.87% | 4.78% | 5.28% | 4.19% | 3.87% |
FCF Margin | 22.86% | 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 | Sep '26 Sep 7, 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 | 1.19% | 1.09% | 2.02% | 2.39% | 2.06% | 2.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | 41.47 | 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 | 8.18 | 12.19 | 33.80 | 6.22 | 5.14 | 12.78 |
PS Ratio | 1.87 | 1.97 | 1.06 | 0.76 | 0.66 | 0.43 |