China West Construction Group Co., Ltd (SHE:002302)
China flag China · Delayed Price · Currency is CNY
4.640
+0.080 (1.75%)
Jul 30, 2026, 3:04 PM CST

SHE:002302 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
17,55018,10820,34722,86324,89726,926
Revenue Growth
-12.43%-11.01%-11.00%-8.17%-7.54%14.96%
Gross Profit
880.92875.151,5452,5932,6352,811
Operating Income
-576.39-644.86-37.711,0271,0061,259
Net Income
-701.36-729.71-262.53644.91555.43844.76
Earnings Per Share
-0.57-0.59-0.230.490.420.67
EPS Growth
---16.87%-37.30%7.73%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Sichuan Region
2,2262,6283,3433,9944,201
Jiangsu Area
1,7981,6862,0542,1951,678
Guangdong Area
1,7692,0421,638970.44809.3
Beijing Area
1,1811,0231,2171,21642.04
Xinjiang Region
1,1751,2801,4881,1221,833
Hainan District
1,0081,105481.28230.88261.6
Anhui Region
894.11928.46784.5744.9783.28
Shandong Area
870.281,034389.96579.1877.69
Hubei Region
865.75911.411,8102,5213,384
Chongqing Region
746.71832.83845.22853.02767.62
Hunan Region
641.35898.591,6712,3892,974
Zhejiang Area
638.27353.92275.37251.53163.69
Shaanxi Area
611.211,1511,4341,7541,834
Guangxi Area
465.13579.3591.12835.671,231
Jiangxi Area
452.74720.34830.72859.3989.31
Fujian District
409.05493.61479.47519.85854.16
Guizhou District
385.13364.11507.71519.69693.76
Tianjin Area
295.18222.7445.47446.74445.67
Yunnan Region
291.39403.83455.08705.21,185
Indonesia
264.03202.4699.3917.8889
Hebei Area
250.05105.54162.72239.719.19
Shanghai Area
247.72623.05916.17572.9788.59
Henan Province
211.2336.57429.49618.65798.18
Thailand
112.5845.2923.23--
Cambodia
107.1816.8326.6634.6214.33
Shanxi Region
61.92164.68164.18231.05282.16
Liaoning Area
53.670.7170.9544.2192.32
Malaysia
44.5643.96-4.3611.14
Gansu Area
31.1974.12175.54293431.94
Qinghai Region
-4.7254.45132.997.51
Total
18,10820,34722,86324,89726,926

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,4132,0673,4883,9514,6475,339
Total Debt
4,3833,0903,4143,8043,8561,698
Net Cash (Debt)
-1,970-1,02474.17146.89790.093,641
Net Cash Growth
---49.51%-81.41%-78.30%-22.40%
Net Cash Per Share
-1.60-0.830.060.110.602.88

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
35.3-539.53538.37328.89338.7403.81
Capital Expenditures
-110.04-118.81-330.63-372.35-192.18-204.06
Free Cash Flow
-74.74-658.35207.73-43.46146.52199.75
Free Cash Flow Growth
-----26.65%-34.86%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
5.02%4.83%7.60%11.34%10.59%10.44%
Operating Margin
-3.28%-3.56%-0.18%4.49%4.04%4.67%
Pretax Margin
-3.95%-4.10%-0.88%3.96%3.59%4.41%
Profit Margin
-4.00%-4.03%-1.29%2.82%2.23%3.14%
FCF Margin
-0.43%-3.64%1.02%-0.19%0.59%0.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.125-0.1250.1150.0950.095
Dividend Per Share Growth
8.70%-8.70%21.05%0%5.56%
Dividend Yield
2.69%-1.94%1.86%1.39%1.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---12.6816.4812.00
Forward PE
-37.6737.6737.6737.6737.67
P/FCF Ratio
--39.99-62.4650.75
PS Ratio
0.330.430.410.360.370.38