China West Construction Group Co., Ltd (SHE:002302)
China flag China · Delayed Price · Currency is CNY
4.840
-0.030 (-0.62%)
Sep 9, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
16,29318,10820,34722,86324,89726,926
Revenue Growth
-16.32%-11.01%-11.00%-8.17%-7.54%14.96%
Gross Profit
630.29875.151,5452,5932,6352,811
Operating Income
-830.58-644.86-37.711,0271,0061,259
Net Income
-841.56-729.71-262.53644.91555.43844.76
Earnings Per Share
-0.66-0.59-0.230.490.420.67
EPS Growth
---16.87%-37.30%7.73%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Sichuan Region
2,3762,2262,6283,3433,9944,201
Guangdong Area
1,7191,7692,0421,638970.44809.3
Jiangsu Area
1,4831,7981,6862,0542,1951,678
Beijing Area
1,3661,1811,0231,2171,21642.04
Shandong Area
870.69870.281,034389.96579.1877.69
Hainan District
945.461,0081,105481.28230.88261.6
Xinjiang Region
1,0871,1751,2801,4881,1221,833
Hubei Region
641.93865.75911.411,8102,5213,384
Chongqing Region
657.42746.71832.83845.22853.02767.62
Zhejiang Area
514.28638.27353.92275.37251.53163.69
Anhui Region
586.9894.11928.46784.5744.9783.28
Indonesia
386.76264.03202.4699.3917.8889
Hunan Region
420.82641.35898.591,6712,3892,974
Guangxi Area
409.65465.13579.3591.12835.671,231
Shaanxi Area
359.16611.211,1511,4341,7541,834
Thailand
197.88112.5845.2923.23--
Shanghai Area
257.45247.72623.05916.17572.9788.59
Jiangxi Area
329.12452.74720.34830.72859.3989.31
Fujian District
310.51409.05493.61479.47519.85854.16
Tianjin Area
263.81295.18222.7445.47446.74445.67
Yunnan Region
248.84291.39403.83455.08705.21,185
Guizhou District
317.68385.13364.11507.71519.69693.76
Hebei Area
137.57250.05105.54162.72239.719.19
Henan Province
172.61211.2336.57429.49618.65798.18
Cambodia
103.66107.1816.8326.6634.6214.33
Malaysia
41.9644.5643.96-4.3611.14
Liaoning Area
36.853.670.7170.9544.2192.32
Gansu Area
23.831.1974.12175.54293431.94
Shanxi Region
27.3361.92164.68164.18231.05282.16
Qinghai Region
--4.7254.45132.997.51
Total
16,29318,10820,34722,86324,89726,926

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,6532,0673,4883,9514,6475,339
Total Debt
3,0853,0903,4143,8043,8561,698
Net Cash (Debt)
-1,432-1,02474.17146.89790.093,641
Net Cash Growth
---49.51%-81.41%-78.30%-22.40%
Net Cash Per Share
-1.12-0.830.060.110.602.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
114.71-539.53538.37328.89338.7403.81
Capital Expenditures
-92.68-118.81-330.63-372.35-192.18-204.06
Free Cash Flow
22.03-658.35207.73-43.46146.52199.75
Free Cash Flow Growth
-90.64%----26.65%-34.86%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
3.87%4.83%7.60%11.34%10.59%10.44%
Operating Margin
-5.10%-3.56%-0.18%4.49%4.04%4.67%
Pretax Margin
-5.71%-4.10%-0.88%3.96%3.59%4.41%
Profit Margin
-5.17%-4.03%-1.29%2.82%2.23%3.14%
FCF Margin
0.14%-3.64%1.02%-0.19%0.59%0.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.58%-1.94%1.86%1.39%1.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
277.40-39.99-62.4650.75
PS Ratio
0.370.430.410.360.370.38