Xinjiang Communications Construction Group Co 002941.SZ · CNY
Industrials · Shenzhen · 🇨🇳 China
11.22
+0.27%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥9.43bn
FY2016FY2025
Net income
CN¥472.4m
FY2016FY2025
Free cash flow
−CN¥988.7m
FY2016FY2025
Shareholders' equity
CN¥4.71bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥9.43bn | CN¥6.86bn | CN¥8.09bn | CN¥7.90bn | CN¥11.62bn | CN¥7.14bn | CN¥5.95bn | CN¥5.35bn | CN¥7.12bn | CN¥2.28bn |
| Gross profit | CN¥1.04bn | CN¥977.9m | CN¥708.9m | CN¥886.9m | CN¥918.5m | CN¥321.8m | CN¥549.9m | CN¥520.4m | CN¥691.5m | CN¥327.1m |
| Research and development | CN¥26.6m | CN¥16.7m | CN¥15.9m | CN¥8.4m | CN¥62.9m | CN¥40.6m | CN¥37.0m | CN¥30.3m | CN¥30.3m | CN¥7.2m |
| Operating income | CN¥688.2m | CN¥451.4m | CN¥499.8m | CN¥524.6m | CN¥422.8m | CN¥170.0m | CN¥253.3m | CN¥307.3m | CN¥321.6m | CN¥186.0m |
| Net income | CN¥472.4m | CN¥319.7m | CN¥333.8m | CN¥351.6m | CN¥252.8m | CN¥114.7m | CN¥186.3m | CN¥353.3m | CN¥245.8m | CN¥147.8m |
| Diluted earnings per share | 0.67 | 0.50 | 0.42 | 0.48 | 0.37 | 0.15 | 0.29 | 0.61 | 0.43 | 0.21 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥21.86bn | CN¥19.90bn | CN¥19.36bn | CN¥18.61bn | CN¥17.73bn | CN¥14.61bn | CN¥11.00bn | CN¥10.14bn | CN¥8.97bn | CN¥3.79bn |
| Cash and short-term investments | — | CN¥3.80bn | CN¥3.95bn | CN¥4.07bn | CN¥3.30bn | CN¥2.89bn | CN¥1.67bn | CN¥1.86bn | CN¥1.54bn | CN¥878.2m |
| Total liabilities | CN¥15.56bn | CN¥14.87bn | CN¥14.61bn | CN¥14.15bn | CN¥13.59bn | CN¥10.76bn | CN¥8.29bn | CN¥7.64bn | CN¥7.40bn | CN¥2.46bn |
| Debt | CN¥5.02bn | CN¥5.98bn | CN¥5.94bn | CN¥5.62bn | CN¥4.24bn | CN¥4.74bn | CN¥4.30bn | CN¥2.76bn | CN¥2.50bn | CN¥625.0m |
| Shareholders' equity | CN¥4.71bn | CN¥3.58bn | CN¥3.33bn | CN¥3.06bn | CN¥2.77bn | CN¥2.57bn | CN¥2.38bn | CN¥2.26bn | CN¥1.49bn | CN¥1.26bn |
| Shares outstanding | 706m | 645m | 793m | 740m | 677m | 766m | 645m | 578m | 576m | 706m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥931.5m | CN¥234.0m | −CN¥608.4m | CN¥53.7m | CN¥1.69bn | CN¥60.3m | −CN¥1.61bn | −CN¥336.8m | −CN¥1.27bn | CN¥303.2m |
| Capital spending | −CN¥1.92bn | −CN¥375.3m | −CN¥32.9m | −CN¥169.5m | −CN¥31.4m | −CN¥11.7m | −CN¥17.7m | −CN¥155.4m | −CN¥38.3m | −CN¥125.6m |
| Free cash flow | −CN¥988.7m | −CN¥141.2m | −CN¥641.3m | −CN¥115.8m | CN¥1.66bn | CN¥48.6m | −CN¥1.63bn | −CN¥492.2m | −CN¥1.31bn | CN¥177.6m |
| Dividends paid | −CN¥267.6m | −CN¥345.3m | −CN¥285.5m | −CN¥64.5m | −CN¥25.8m | −CN¥38.7m | −CN¥93.5m | −CN¥144.0m | −CN¥144.6m | −CN¥113.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.91bn | CN¥519.4m | CN¥3.68bn | CN¥3.22bn | CN¥2.10bn | CN¥434.6m | CN¥2.71bn | CN¥2.15bn |
| Gross profit | CN¥318.0m | CN¥44.6m | CN¥366.2m | CN¥334.2m | CN¥271.8m | CN¥63.9m | CN¥435.7m | CN¥253.3m |
| Operating income | CN¥245.0m | −CN¥14.3m | CN¥223.2m | CN¥255.4m | CN¥316.0m | −CN¥6.9m | CN¥194.1m | CN¥141.6m |
| Net income | CN¥197.9m | −CN¥15.9m | CN¥23.2m | CN¥194.6m | CN¥262.1m | −CN¥7.4m | CN¥138.3m | CN¥109.7m |
| Diluted earnings per share | 0.28 | -0.02 | 0.03 | 0.28 | 0.37 | -0.01 | 0.21 | 0.17 |
| Cash from operations | — | — | — | CN¥558.0m | CN¥193.0m | −CN¥622.0m | — | CN¥17.0m |
| Capital spending | — | −CN¥388.0m | −CN¥672.0m | −CN¥394.0m | −CN¥546.0m | −CN¥306.0m | −CN¥81.0m | −CN¥288.0m |
| Free cash flow | — | — | — | CN¥164.0m | −CN¥353.0m | −CN¥928.0m | — | −CN¥271.0m |
| Total assets | CN¥22.40bn | CN¥20.18bn | CN¥21.86bn | CN¥20.85bn | CN¥20.01bn | CN¥18.60bn | CN¥19.90bn | CN¥18.72bn |
| Cash and short-term investments | — | — | — | CN¥3.30bn | CN¥3.49bn | CN¥2.81bn | CN¥3.80bn | CN¥2.48bn |
| Debt | CN¥6.67bn | CN¥5.36bn | CN¥5.02bn | CN¥1.14bn | CN¥6.41bn | CN¥6.15bn | CN¥5.97bn | CN¥5.49bn |
| Shareholders' equity | CN¥4.88bn | CN¥4.69bn | CN¥4.71bn | CN¥4.70bn | CN¥3.71bn | CN¥3.57bn | CN¥3.58bn | CN¥3.42bn |
Financial ratios
Data as of 4 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 11.0% | 14.2% | 8.8% | 11.2% | 7.9% | 4.5% |
| Operating margin | 7.3% | 6.6% | 6.2% | 6.6% | 3.6% | 2.4% |
| Net margin | 5.0% | 4.7% | 4.1% | 4.4% | 2.2% | 1.6% |
| Return on equity | 10.0% | 8.9% | 10.0% | 11.5% | 9.1% | 4.5% |
| Return on assets | 2.2% | 1.6% | 1.7% | 1.9% | 1.4% | 0.8% |
| Free cash flow yield | 38.3% | 9.0% | -6.9% | 2.9% | 24.1% | 0.9% |
| Revenue growth | 37.4% | -15.2% | 2.4% | -32.0% | 62.7% | 20.0% |
| Earnings growth | 47.8% | -4.2% | -5.1% | 39.1% | 120.5% | -38.4% |
| Current ratio | 1.03x | 1.09x | 1.16x | 1.09x | 1.06x | 1.31x |
| Debt to equity | 1.07x | 1.67x | 1.78x | 1.47x | 1.31x | 1.62x |
| Equity ratio | 21.5% | 18.0% | 17.2% | 16.4% | 15.6% | 17.6% |
| Interest coverage | 3.69x | 1.88x | 2.08x | 2.49x | 1.84x | 1.52x |
| R&D as a share of sales | 0.3% | 0.2% | 0.2% | 0.1% | 0.5% | 0.6% |
| Buybacks as a share of market value | -9.5% | 18.6% | -7.2% | -9.2% | 11.6% | -18.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.1% | 5.7% | 15.6% |
| Operating income | 9.5% | 32.3% | 27.4% |
| Net income | 10.4% | 32.7% | 25.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 12.4% | 11.2% | 9.5% | 9.9% |
| Operating margin | 7.0% | 6.7% | 5.4% | 5.3% |
| Net margin | 4.9% | 4.6% | 3.6% | 3.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 23.7 | 22.5 | 30.9 | 25.8 | 32.4 | 73.5 | 60.8 | 35.3 |
| Price to sales | 1.2 | 1.1 | 1.3 | 1.1 | 0.7 | 1.2 | 1.9 | 2.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 7 years. Last went ex-dividend on 9 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.20 | 0.15 | 0.16 | 0.10 | 0.10 | 0.04 | 0.06 | 0.145 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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