China Zhonghua Geotechnical Engineering Group Co., Ltd. (SHE:002542)
China · Delayed Price · Currency is CNY 1.600
-0.050 (-3.03%)
Jul 24, 2026, 3:04 PM CST
SHE:002542 Financials Overview
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 | Mar '26 Mar 31, 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 Revenue Growth | 938.64 | 1,006 | 1,530 | 2,527 | 2,177 | 5,174 |
Revenue Growth | -35.59% | -34.24% | -39.44% | 16.07% | -57.93% | -8.63% |
Gross Profit Gross Profit Growth | -10.36 | -17.69 | -243.35 | 13.59 | 7.46 | 503.87 |
Operating Income Operating Income Growth | -589.15 | -623.07 | -1,260 | -723.86 | -556.08 | -62.07 |
Net Income Net Income Growth | -941.77 | -951.19 | -1,384 | -739.39 | -707.47 | -315.21 |
Earnings Per Share EPS Growth | -0.56 | -0.53 | -0.77 | -0.41 | -0.39 | -0.17 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Foundation Treatment Foundation Treatment Growth | 307.58 | 690.07 | 859.04 | - | - |
Airport Project Airport Project Growth | 402.64 | 430.49 | 474.14 | - | - |
Municipal Project Municipal Project Growth | 217.95 | 360.54 | 1,075 | - | - |
Equipment Leasing and Sales Equipment Leasing and Sales Growth | 38.92 | 3.64 | 21.07 | - | - |
Others Others Growth | 39.14 | 45.35 | 97.13 | 148.13 | 190.46 |
Total Total Growth | 1,006 | 1,530 | 2,527 | 2,177 | 5,174 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 313.3 | 408.55 | 457.23 | 884.34 | 578.89 | 1,017 |
Total Debt Total Debt Growth | 2,582 | 2,563 | 2,528 | 3,203 | 2,829 | 3,372 |
Net Cash (Debt) Net Cash Growth | -2,269 | -2,154 | -2,070 | -2,319 | -2,250 | -2,355 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.35 | -1.20 | -1.15 | -1.29 | -1.24 | -1.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | -23.57 | -20.38 | 616.46 | 87.16 | 299.99 | 215.4 |
Capital Expenditures CapEx Growth | -1 | -1.03 | -22.21 | -10.8 | -76.66 | -237.99 |
Free Cash Flow Free Cash Flow Growth | -24.57 | -21.41 | 594.26 | 76.36 | 223.33 | -22.59 |
Free Cash Flow Growth | - | - | 678.24% | -65.81% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -1.10% | -1.76% | -15.90% | 0.54% | 0.34% | 9.74% |
Operating Margin | -62.77% | -61.92% | -82.36% | -28.65% | -25.55% | -1.20% |
Pretax Margin | -84.64% | -80.84% | -98.67% | -34.86% | -37.10% | -6.88% |
Profit Margin | -100.33% | -94.53% | -90.47% | -29.26% | -32.50% | -6.09% |
FCF Margin | -2.62% | -2.13% | 38.84% | 3.02% | 10.26% | -0.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
Forward PE | - | 61.52 | 61.52 | 61.52 | 61.52 | 61.52 |
P/FCF Ratio | - | - | 11.91 | 63.85 | 25.15 | - |
PS Ratio | 3.08 | 6.00 | 4.63 | 1.93 | 2.58 | 1.03 |