Xinjiang Communications Construction Group Co., Ltd. (SHE:002941)
China · Delayed Price · Currency is CNY 10.54
+0.25 (2.43%)
Aug 24, 2026, 3:04 PM CST
SHE:002941 Income Statement
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 | 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 Revenue | 10,303 | 9,394 | 6,832 | 8,066 | 7,865 | 11,390 |
Other Revenue | 25.34 | 37.94 | 31.43 | 25.97 | 39.63 | 228.2 |
| 10,328 | 9,432 | 6,863 | 8,092 | 7,905 | 11,618 | |
Revenue Growth | 39.61% | 37.43% | -15.19% | 2.37% | -31.96% | 62.73% |
Cost of Revenue | 9,275 | 8,405 | 5,885 | 7,383 | 7,018 | 10,699 |
Gross Profit | 1,054 | 1,027 | 977.9 | 708.94 | 886.93 | 918.46 |
Selling, General & Admin | 280.12 | 287.7 | 282.96 | 257.81 | 207.51 | 205.74 |
Research & Development | 24.42 | 26.57 | 16.72 | 15.94 | 8.42 | 15.49 |
Other Operating Expenses | 34.5 | 36.94 | 57.19 | 30.08 | 34.93 | 34.43 |
Operating Expenses | 404.11 | 411.95 | 367.24 | 145.72 | 369.11 | 509.42 |
Operating Income | 649.4 | 614.66 | 610.66 | 563.22 | 517.83 | 409.04 |
Interest Expense | -76.15 | -186.68 | -239.97 | -239.39 | -211.07 | -225.62 |
Interest & Investment Income | 119 | 327.63 | 181.49 | 188.01 | 153.57 | 134.14 |
Currency Exchange Gain (Loss) | -0.24 | -0.29 | -0.86 | 0.96 | -3.15 | -14.74 |
Other Non Operating Income (Expenses) | -4.23 | 2.53 | 7.27 | -1.07 | 0.65 | -4.46 |
EBT Excluding Unusual Items | 687.8 | 757.86 | 558.59 | 511.72 | 457.82 | 298.35 |
Gain (Loss) on Sale of Investments | -87.42 | -76.57 | -139.15 | -24.31 | -26.1 | 3.85 |
Gain (Loss) on Sale of Assets | 5.26 | 11.52 | 2.79 | 0.64 | 0.13 | 2.7 |
Asset Writedown | -92.69 | -92.67 | -8.22 | -6.58 | -9.01 | - |
Other Unusual Items | 16.42 | 13.76 | 21.97 | -62.93 | 23.33 | 26.67 |
Pretax Income | 529.37 | 613.9 | 435.98 | 418.53 | 446.16 | 331.58 |
Income Tax Expense | 107.52 | 122.87 | 108.56 | 83.84 | 98.9 | 71.02 |
Earnings From Continuing Operations | 421.85 | 491.03 | 327.43 | 334.69 | 347.27 | 260.56 |
Minority Interest in Earnings | -22.03 | -18.59 | -7.73 | -0.87 | 4.31 | -7.76 |
Net Income | 399.82 | 472.44 | 319.69 | 333.82 | 351.58 | 252.79 |
Net Income to Common | 399.82 | 472.44 | 319.69 | 333.82 | 351.58 | 252.79 |
Net Income Growth | -20.46% | 47.78% | -4.23% | -5.05% | 39.08% | 120.47% |
Shares Outstanding (Basic) | 713 | 675 | 639 | 642 | 639 | 648 |
Shares Outstanding (Diluted) | 713 | 675 | 727 | 710 | 689 | 665 |
Shares Change | -2.02% | -7.11% | 2.30% | 3.03% | 3.63% | 4.43% |
EPS (Basic) | 0.56 | 0.70 | 0.50 | 0.52 | 0.55 | 0.39 |
EPS (Diluted) | 0.56 | 0.70 | 0.44 | 0.47 | 0.51 | 0.38 |
EPS Growth | -18.82% | 59.09% | -6.38% | -7.84% | 34.21% | 111.11% |
Additional Metrics
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 |
Free Cash Flow | -1,928 | -988.69 | -141.21 | -641.27 | -115.8 | 1,657 |
Free Cash Flow Per Share | -2.71 | -1.47 | -0.19 | -0.90 | -0.17 | 2.49 |
Dividend Per Share | 0.200 | 0.200 | 0.150 | 0.160 | 0.100 | 0.100 |
Dividend Growth | 33.33% | 33.33% | -6.25% | 60.00% | 0% | 150.00% |
Gross Margin | 10.20% | 10.88% | 14.25% | 8.76% | 11.22% | 7.91% |
Operating Margin | 6.29% | 6.52% | 8.90% | 6.96% | 6.55% | 3.52% |
Profit Margin | 3.87% | 5.01% | 4.66% | 4.13% | 4.45% | 2.18% |
Free Cash Flow Margin | -18.67% | -10.48% | -2.06% | -7.92% | -1.47% | 14.26% |
EBITDA | 718.73 | 684.84 | 670.59 | 621.05 | 576.39 | 484.43 |
EBITDA Margin | 6.96% | 7.26% | 9.77% | 7.67% | 7.29% | 4.17% |
D&A For EBITDA | 69.33 | 70.18 | 59.93 | 57.83 | 58.56 | 75.39 |
EBIT | 649.4 | 614.66 | 610.66 | 563.22 | 517.83 | 409.04 |
EBIT Margin | 6.29% | 6.52% | 8.90% | 6.96% | 6.55% | 3.52% |
Effective Tax Rate | 20.31% | 20.01% | 24.90% | 20.03% | 22.17% | 21.42% |
Revenue as Reported | 6,898 | 9,432 | 6,863 | 8,092 | 7,905 | 11,618 |