Zhejiang Construction Investment Group Co.,Ltd (SHE:002761)
China · Delayed Price · Currency is CNY 6.86
-0.19 (-2.70%)
Jul 24, 2026, 3:04 PM CST
SHE:002761 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 | 79,885 | 81,108 | 80,644 | 92,606 | 98,535 | 95,335 |
Revenue Growth | -2.18% | 0.58% | -12.92% | -6.02% | 3.36% | 19.84% |
Gross Profit Gross Profit Growth | 4,120 | 4,112 | 3,880 | 4,337 | 5,048 | 4,944 |
Operating Income Operating Income Growth | 345.63 | 364.28 | 230.85 | 405.87 | 1,008 | 1,204 |
Net Income Net Income Growth | 279.94 | 214.54 | 193.26 | 391.71 | 967.39 | 1,046 |
Earnings Per Share EPS Growth | 0.18 | 0.13 | 0.12 | 0.27 | 0.85 | 0.92 |
EPS Growth | 34.56% | 8.33% | -55.56% | -68.23% | -7.61% | -3.16% |
| 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 |
Building Construction Business Building Construction Business Growth | 66,627 | 65,978 | 81,318 | 84,245 | 85,687 |
Industrial Manufacturing Business Industrial Manufacturing Business Growth | 1,866 | 1,431 | 2,424 | 2,703 | 3,909 |
Engineering Related Other Business Engineering Related Other Business Growth | 12,126 | 11,571 | 10,854 | 10,550 | 4,609 |
Others Others Growth | 1,357 | 1,664 | 1,583 | 1,037 | 1,129 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -867.74 | - | -3,574 | - | - |
Total Total Growth | 81,108 | 80,644 | 92,606 | 98,535 | 95,335 |
| 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 | 8,803 | 10,881 | 10,094 | 9,153 | 7,617 | 7,528 |
Total Debt Total Debt Growth | 19,942 | 17,684 | 18,899 | 21,219 | 18,857 | 21,068 |
Net Cash (Debt) Net Cash Growth | -11,139 | -6,803 | -8,805 | -12,066 | -11,240 | -13,540 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.79 | -6.29 | -5.47 | -8.32 | -9.88 | -11.90 |
| 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 | 2,660 | 3,812 | 2,915 | 2,078 | 3,162 | 884.98 |
Capital Expenditures CapEx Growth | -419.73 | -390.94 | -941.71 | -599.71 | -431.68 | -2,022 |
Free Cash Flow Free Cash Flow Growth | 2,241 | 3,421 | 1,974 | 1,478 | 2,730 | -1,137 |
Free Cash Flow Growth | -16.10% | 73.34% | 33.54% | -45.87% | - | - |
| 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 | 5.16% | 5.07% | 4.81% | 4.68% | 5.12% | 5.19% |
Operating Margin | 0.43% | 0.45% | 0.29% | 0.44% | 1.02% | 1.26% |
Pretax Margin | 0.82% | 0.80% | 0.76% | 0.93% | 1.66% | 1.70% |
Profit Margin | 0.35% | 0.27% | 0.24% | 0.42% | 0.98% | 1.10% |
FCF Margin | 2.80% | 4.22% | 2.45% | 1.60% | 2.77% | -1.19% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.050 | 0.050 | 0.200 | 0.200 |
Dividend Per Share Growth | 0% | 0% | 0% | -75.00% | 0% | 0% |
Dividend Yield | 0.73% | 0.59% | 0.58% | 0.50% | 0.98% | 2.77% |
| 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 |
PE Ratio | 52.77 | 43.21 | 49.13 | 28.32 | 23.56 | 7.77 |
P/FCF Ratio | 4.06 | 2.71 | 4.81 | 7.51 | 8.35 | - |
PS Ratio | 0.11 | 0.11 | 0.12 | 0.12 | 0.23 | 0.09 |