China West Construction Group Co., Ltd (SHE:002302)
China flag China · Delayed Price · Currency is CNY
4.550
0.00 (0.00%)
Oct 26, 2026, 2:24 PM CST

SHE:002302 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
14,50218,10820,34722,86324,89726,926
Revenue Growth
-24.51%-11.01%-11.00%-8.17%-7.54%14.96%
Gross Profit
471.99875.151,5452,5932,6352,811
Operating Income
-1,008-644.86-37.711,0271,0061,259
Net Income
-986.37-729.71-262.53644.91555.43844.76
Earnings Per Share
-0.78-0.59-0.230.490.420.67
EPS Growth
---16.87%-37.30%7.73%

Revenue by Geography

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,7562,0673,4883,9514,6475,339
Total Debt
3,0463,0903,4143,8043,8561,698
Net Cash (Debt)
-1,291-1,02474.17146.89790.093,641
Net Cash Growth
---49.51%-81.41%-78.30%-22.40%
Net Cash Per Share
-1.02-0.830.060.110.602.88

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
300.81-539.53538.37328.89338.7403.81
Capital Expenditures
-69.58-118.81-330.63-372.35-192.18-204.06
Free Cash Flow
231.23-658.35207.73-43.46146.52199.75
Free Cash Flow Growth
-8.06%----26.65%-34.86%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
3.26%4.83%7.60%11.34%10.59%10.44%
Operating Margin
-6.95%-3.56%-0.18%4.49%4.04%4.67%
Pretax Margin
-7.73%-4.10%-0.88%3.96%3.59%4.41%
Profit Margin
-6.80%-4.03%-1.29%2.82%2.23%3.14%
FCF Margin
1.59%-3.64%1.02%-0.19%0.59%0.74%

Dividends

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1250.1150.0950.095
Dividend Per Share Growth
8.70%21.05%0%5.56%
Dividend Yield
1.90%1.77%1.31%1.18%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
24.84-39.99-62.4650.75
PS Ratio
0.400.430.410.360.370.38