Xinjiang Communications Construction Group Co., Ltd. (SHE:002941)
China · Delayed Price · Currency is CNY 10.52
-0.04 (-0.38%)
Jul 31, 2026, 3:04 PM CST
SHE:002941 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 | 9,517 | 9,432 | 6,863 | 8,092 | 7,905 | 11,618 |
Revenue Growth | 37.93% | 37.43% | -15.19% | 2.37% | -31.96% | 62.73% |
Gross Profit Gross Profit Growth | 1,007 | 1,027 | 977.9 | 708.94 | 886.93 | 918.46 |
Operating Income Operating Income Growth | 573.45 | 614.66 | 610.66 | 563.22 | 517.83 | 409.04 |
Net Income Net Income Growth | 463.96 | 472.44 | 319.69 | 333.82 | 351.58 | 252.79 |
Earnings Per Share EPS Growth | 0.67 | 0.70 | 0.44 | 0.47 | 0.51 | 0.38 |
EPS Growth | 54.80% | 59.09% | -6.38% | -7.84% | 34.21% | 111.11% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Construction Division Construction Division Growth | 9,513 |
Survey Design and Test Inspection and Others Survey Design and Test Inspection and Others Growth | 213.26 |
Material Sales Division Material Sales Division Growth | 285.75 |
Intersegment Offset Intersegment Offset Growth | -580.31 |
Total Total Growth | 9,432 |
| 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 | 2,374 | 3,777 | 3,804 | 3,948 | 4,065 | 3,301 |
Total Debt Total Debt Growth | 7,106 | 6,669 | 7,066 | 6,815 | 5,623 | 4,243 |
Net Cash (Debt) Net Cash Growth | -4,732 | -2,892 | -3,262 | -2,867 | -1,558 | -941.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.87 | -4.29 | -4.49 | -4.04 | -2.26 | -1.42 |
| 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 | -9.77 | 931.54 | 234.05 | -608.38 | 53.66 | 1,689 |
Capital Expenditures CapEx Growth | -2,002 | -1,920 | -375.26 | -32.89 | -169.45 | -31.45 |
Free Cash Flow Free Cash Flow Growth | -2,012 | -988.69 | -141.21 | -641.27 | -115.8 | 1,657 |
Free Cash Flow Growth | - | - | - | - | - | 3310.90% |
| 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 |
Gross Margin | 10.59% | 10.88% | 14.25% | 8.76% | 11.22% | 7.91% |
Operating Margin | 6.03% | 6.52% | 8.90% | 6.96% | 6.55% | 3.52% |
Pretax Margin | 6.24% | 6.51% | 6.35% | 5.17% | 5.64% | 2.85% |
Profit Margin | 4.88% | 5.01% | 4.66% | 4.13% | 4.45% | 2.18% |
FCF Margin | -21.14% | -10.48% | -2.06% | -7.92% | -1.47% | 14.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.200 | 0.200 | 0.150 | 0.160 | 0.100 | 0.100 |
Dividend Per Share Growth | 33.33% | 33.33% | -6.25% | 60.00% | 0% | 150.00% |
Dividend Yield | 1.90% | 1.29% | 1.39% | 1.30% | 0.86% | 0.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 15.61 | 24.48 | 22.54 | 25.16 | 22.53 | 30.85 |
Forward PE | - | 24.96 | - | - | - | - |
P/FCF Ratio | - | - | - | - | - | 4.71 |
PS Ratio | 0.81 | 1.23 | 1.05 | 1.04 | 1.00 | 0.67 |