Skip to main content
Anhui Honglu Steel Construction (Group) Co., Ltd. (SHE:002541)
China flag China · Delayed Price · Currency is CNY
18.43
-0.25 (-1.34%)
Nov 11, 2026, 3:04 PM CST

SHE:002541 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
24,20122,06821,51423,53919,84819,515
Revenue Growth
12.33%2.57%-8.60%18.60%1.71%45.08%
Gross Profit
2,5862,1622,2092,6092,3682,459
Operating Income
1,183908.88812.641,4111,3741,311
Net Income
831.09631.17772.271,1791,1631,150
Earnings Per Share
1.210.921.121.671.651.62
EPS Growth
36.24%-17.86%-32.93%1.21%2.14%37.26%

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

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,3262,2731,4741,411913.192,114
Total Debt
9,8699,1968,7047,1225,9574,945
Net Cash (Debt)
-7,542-6,923-7,230-5,711-5,044-2,831
Net Cash Growth
------
Net Cash Per Share
-10.99-10.09-10.49-8.09-7.16-3.98

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,6751,366573.431,098622.46-201.98
Capital Expenditures
-1,486-1,285-1,327-1,675-1,872-1,661
Free Cash Flow
188.7280.71-753.74-576.84-1,250-1,863
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
10.69%9.80%10.27%11.08%11.93%12.60%
Operating Margin
4.89%4.12%3.78%5.99%6.92%6.72%
Pretax Margin
4.66%3.58%3.85%5.90%7.08%7.75%
Profit Margin
3.43%2.86%3.59%5.01%5.86%5.89%
FCF Margin
0.78%0.37%-3.50%-2.45%-6.30%-9.54%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.52%1.70%2.01%2.38%0.89%0.62%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
15.2117.9015.9612.7117.3824.71
Forward PE
15.3612.879.7810.4713.7323.43
P/FCF Ratio
73.58140.01----
PS Ratio
0.570.510.570.641.021.46