China West Construction Group Co., Ltd (SHE:002302)
China · Delayed Price · Currency is CNY 4.540
-0.010 (-0.22%)
Oct 26, 2026, 3:04 PM CST
SHE:002302 Income Statement
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 |
Operating Revenue | 14,217 | 17,823 | 20,110 | 22,652 | 24,717 | 26,751 |
Other Revenue | 284.92 | 284.92 | 237.39 | 211.27 | 180.2 | 175.76 |
| 14,502 | 18,108 | 20,347 | 22,863 | 24,897 | 26,926 | |
Revenue Growth | -24.51% | -11.01% | -11.00% | -8.17% | -7.54% | 14.96% |
Cost of Revenue | 14,030 | 17,233 | 18,802 | 20,270 | 22,261 | 24,116 |
Gross Profit | 471.99 | 875.15 | 1,545 | 2,593 | 2,635 | 2,811 |
Selling, General & Admin | 626.47 | 694.02 | 741.82 | 693.16 | 725.52 | 704.92 |
Research & Development | 302.37 | 383.46 | 505.09 | 600.62 | 603.25 | 613.55 |
Other Operating Expenses | 128.1 | 120.49 | 127.61 | 144.95 | 158.4 | 147.29 |
Operating Expenses | 1,480 | 1,520 | 1,583 | 1,566 | 1,629 | 1,552 |
Operating Income | -1,008 | -644.86 | -37.71 | 1,027 | 1,006 | 1,259 |
Interest Expense | -115.64 | -124.07 | -139.13 | -172.96 | -127.16 | -85.09 |
Interest & Investment Income | 15.53 | 16.12 | 23.26 | 29.63 | 36.99 | 37.67 |
Currency Exchange Gain (Loss) | -1.45 | -1.45 | 0.1 | 0.81 | -1.65 | -0.33 |
Other Non Operating Income (Expenses) | -32.98 | -15.24 | -12.24 | 3.62 | -12.75 | -0.05 |
EBT Excluding Unusual Items | -1,143 | -769.5 | -165.73 | 888.22 | 901.55 | 1,211 |
Gain (Loss) on Sale of Investments | -41.31 | -46.78 | -64.66 | -52.07 | -71.13 | -65.19 |
Gain (Loss) on Sale of Assets | -2.7 | 55.88 | 16.16 | 20.85 | 12.71 | 8.19 |
Asset Writedown | -2.39 | -22.89 | -17.75 | -1.62 | -3.25 | -4.15 |
Legal Settlements | -2.35 | -2.35 | -0.68 | -1.88 | -2.18 | -2.66 |
Other Unusual Items | 70.8 | 43.69 | 54.57 | 51.5 | 56.97 | 39.85 |
Pretax Income | -1,121 | -741.96 | -178.08 | 905 | 894.67 | 1,187 |
Income Tax Expense | -98.21 | -7.27 | 42.46 | 179.98 | 171.95 | 205.98 |
Earnings From Continuing Operations | -1,023 | -734.69 | -220.55 | 725.02 | 722.72 | 980.92 |
Minority Interest in Earnings | 36.24 | 4.98 | -41.98 | -80.11 | -167.3 | -136.16 |
Net Income | -986.37 | -729.71 | -262.53 | 644.91 | 555.43 | 844.76 |
Net Income to Common | -986.37 | -729.71 | -262.53 | 644.91 | 555.43 | 844.76 |
Net Income Growth | - | - | - | 16.11% | -34.25% | 7.72% |
Shares Outstanding (Basic) | 1,270 | 1,234 | 1,150 | 1,315 | 1,324 | 1,262 |
Shares Outstanding (Diluted) | 1,270 | 1,234 | 1,150 | 1,315 | 1,324 | 1,262 |
Shares Change | -4.79% | 7.32% | -12.56% | -0.65% | 4.86% | -0.01% |
EPS (Basic) | -0.78 | -0.59 | -0.23 | 0.49 | 0.42 | 0.67 |
EPS (Diluted) | -0.78 | -0.59 | -0.23 | 0.49 | 0.42 | 0.67 |
EPS Growth | - | - | - | 16.87% | -37.30% | 7.73% |
Additional Metrics
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 |
Free Cash Flow | 231.23 | -658.35 | 207.73 | -43.46 | 146.52 | 199.75 |
Free Cash Flow Per Share | 0.18 | -0.53 | 0.18 | -0.03 | 0.11 | 0.16 |
Dividend Per Share | - | - | 0.125 | 0.115 | 0.095 | 0.095 |
Dividend Growth | - | - | 8.70% | 21.05% | 0% | 5.56% |
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% |
Profit Margin | -6.80% | -4.03% | -1.29% | 2.82% | 2.23% | 3.14% |
Free Cash Flow Margin | 1.59% | -3.64% | 1.02% | -0.19% | 0.59% | 0.74% |
EBITDA | -709.85 | -344.38 | 265.45 | 1,328 | 1,319 | 1,578 |
EBITDA Margin | -4.90% | -1.90% | 1.31% | 5.81% | 5.30% | 5.86% |
D&A For EBITDA | 298.47 | 300.48 | 303.16 | 300.69 | 312.81 | 319.12 |
EBIT | -1,008 | -644.86 | -37.71 | 1,027 | 1,006 | 1,259 |
EBIT Margin | -6.95% | -3.56% | -0.18% | 4.49% | 4.04% | 4.67% |
Effective Tax Rate | - | - | - | 19.89% | 19.22% | 17.35% |
Revenue as Reported | 14,502 | 18,108 | 20,347 | 22,863 | 24,897 | 26,926 |
Advertising Expenses | - | 0.13 | 0.03 | 0.1 | 0.05 | 0.09 |