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Anhui Honglu Steel Construction (Group) Co., Ltd. (SHE:002541)
China flag China · Delayed Price · Currency is CNY
20.41
+0.23 (1.14%)
Jul 31, 2026, 3:04 PM CST

SHE:002541 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
22,49522,06821,51423,53919,84819,515
Revenue Growth
2.71%2.57%-8.60%18.60%1.71%45.08%
Gross Profit
2,2052,1622,2092,6092,3682,459
Operating Income
928.08908.88812.641,4111,3741,311
Net Income
642.2631.17772.271,1791,1631,150
Earnings Per Share
0.940.921.121.671.651.62
EPS Growth
-8.67%-17.86%-32.93%1.21%2.14%37.26%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Steel Structure Engineering
30.92
Steel Structure Sales
22,030
Total
22,061

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,4912,2731,4741,411913.192,114
Total Debt
10,6699,1968,7047,1225,9574,945
Net Cash (Debt)
-8,177-6,923-7,230-5,711-5,044-2,831
Net Cash Growth
------
Net Cash Per Share
-11.91-10.09-10.49-8.09-7.16-3.98

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
660.641,366573.431,098622.46-201.98
Capital Expenditures
-1,223-1,285-1,327-1,675-1,872-1,661
Free Cash Flow
-562.1280.71-753.74-576.84-1,250-1,863
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
9.80%9.80%10.27%11.08%11.93%12.60%
Operating Margin
4.13%4.12%3.78%5.99%6.92%6.72%
Pretax Margin
3.64%3.58%3.85%5.90%7.08%7.75%
Profit Margin
2.85%2.86%3.59%5.01%5.86%5.89%
FCF Margin
-2.50%0.37%-3.50%-2.45%-6.30%-9.54%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2800.2800.3600.5200.2600.254
Dividend Per Share Growth
-22.22%-22.22%-30.77%100.00%2.44%43.47%
Dividend Yield
1.37%1.73%2.08%2.55%0.95%0.67%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
21.8217.9015.9612.7117.3824.71
Forward PE
18.9512.879.7810.4713.7323.43
P/FCF Ratio
-140.01----
PS Ratio
0.620.510.570.641.021.46