Anhui Honglu Steel Construction (Group) Co., Ltd. (SHE:002541)

China · Delayed Price · Currency is CNY

20.52

-0.58 (-2.75%)

Oct 22, 2026, 3:04 PM CST

SHE:002541 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Revenue	23,160	22,068	21,514	23,539	19,848	19,515
Revenue Growth	6.54%	2.57%	-8.60%	18.60%	1.71%	45.08%
Gross Profit	2,442	2,162	2,209	2,609	2,368	2,459
Operating Income	1,126	908.88	812.64	1,411	1,374	1,311
Net Income	781.47	631.17	772.27	1,179	1,163	1,150
Earnings Per Share	1.10	0.92	1.12	1.67	1.65	1.62
EPS Growth	20.11%	-17.86%	-32.93%	1.21%	2.14%	37.26%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Steel Structure Engineering	30.92
Steel Structure Sales	22,030
Total	22,061

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Cash & Investments	3,227	2,273	1,474	1,411	913.19	2,114
Total Debt	11,274	9,196	8,704	7,122	5,957	4,945
Net Cash (Debt)	-8,047	-6,923	-7,230	-5,711	-5,044	-2,831
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.36	-10.09	-10.49	-8.09	-7.16	-3.98

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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 Cash Flow	1,357	1,366	573.43	1,098	622.46	-201.98
Capital Expenditures	-1,578	-1,285	-1,327	-1,675	-1,872	-1,661
Free Cash Flow	-221.2	80.71	-753.74	-576.84	-1,250	-1,863
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Gross Margin	10.55%	9.80%	10.27%	11.08%	11.93%	12.60%
Operating Margin	4.86%	4.12%	3.78%	5.99%	6.92%	6.72%
Pretax Margin	4.58%	3.58%	3.85%	5.90%	7.08%	7.75%
Profit Margin	3.37%	2.86%	3.59%	5.01%	5.86%	5.89%
FCF Margin	-0.95%	0.37%	-3.50%	-2.45%	-6.30%	-9.54%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 22, 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
Dividend Per Share	0.280	0.280	0.360	0.520	0.260	0.254
Dividend Per Share Growth	-22.22%	-22.22%	-30.77%	100.00%	2.44%	43.47%
Dividend Yield	1.36%	1.70%	2.01%	2.38%	0.89%	0.62%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 22, 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
PE Ratio	18.60	17.90	15.96	12.71	17.38	24.71
Forward PE	18.71	12.87	9.78	10.47	13.73	23.43
P/FCF Ratio	-	140.01	-	-	-	-
PS Ratio	0.63	0.51	0.57	0.64	1.02	1.46