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CCCC Design & Consulting Group Co 600720.SS · CNY

Materials · Shanghai · 🇨🇳 China

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5.02

-0.20%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥11.06bn

FY2016FY2025

Net income

CN¥1.46bn

FY2016FY2025

Free cash flow

CN¥100.7m

FY2016FY2025

Shareholders' equity

CN¥15.93bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥11.06bnCN¥12.43bnCN¥13.51bnCN¥13.23bnCN¥7.67bnCN¥7.81bnCN¥6.93bnCN¥5.77bnCN¥5.97bnCN¥5.11bn
Gross profitCN¥3.33bnCN¥3.66bnCN¥3.67bnCN¥3.47bnCN¥1.84bnCN¥2.52bnCN¥2.32bnCN¥1.69bnCN¥1.54bnCN¥1.18bn
Research and developmentCN¥491.9mCN¥484.3mCN¥547.9mCN¥521.9m——————
Operating incomeCN¥2.14bnCN¥2.09bnCN¥2.11bnCN¥2.08bnCN¥1.28bnCN¥1.92bnCN¥1.44bnCN¥914.3mCN¥692.1mCN¥312.5m
Net incomeCN¥1.46bnCN¥1.75bnCN¥1.77bnCN¥1.70bnCN¥947.5mCN¥1.44bnCN¥1.23bnCN¥654.8mCN¥574.7mCN¥166.6m
Diluted earnings per share0.630.830.882.181.221.851.590.840.740.21

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥30.76bnCN¥30.74bnCN¥27.49bnCN¥11.72bnCN¥11.59bnCN¥11.00bnCN¥10.70bnCN¥9.70bnCN¥10.14bnCN¥10.66bn
Cash and short-term investments—CN¥7.66bnCN¥6.41bnCN¥1.07bnCN¥790.6mCN¥1.15bnCN¥966.7mCN¥478.6mCN¥792.5mCN¥622.3m
Total liabilitiesCN¥14.45bnCN¥15.38bnCN¥14.69bnCN¥2.25bnCN¥2.54bnCN¥2.41bnCN¥3.22bnCN¥3.37bnCN¥4.24bnCN¥5.12bn
DebtCN¥985.5mCN¥1.09bnCN¥1.16bnCN¥379.5mCN¥436.0mCN¥453.3mCN¥777.1mCN¥1.42bnCN¥2.44bnCN¥3.07bn
Shareholders' equityCN¥15.93bnCN¥15.02bnCN¥12.49bnCN¥8.66bnCN¥8.24bnCN¥7.82bnCN¥6.80bnCN¥5.76bnCN¥5.34bnCN¥4.87bn
Shares outstanding2,295m2,120m2,010m776m777m776m776m776m776m776m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥352.9m−CN¥306.0mCN¥10.7mCN¥1.22bnCN¥1.45bnCN¥2.28bnCN¥2.02bnCN¥1.28bnCN¥1.02bnCN¥856.8m
Capital spending−CN¥252.2m−CN¥249.6m−CN¥299.9m−CN¥432.6m−CN¥1.28bn−CN¥1.18bn−CN¥762.8m−CN¥333.8m−CN¥80.1m−CN¥102.0m
Free cash flowCN¥100.7m−CN¥555.5m−CN¥289.2mCN¥789.1mCN¥167.9mCN¥1.10bnCN¥1.26bnCN¥943.3mCN¥938.0mCN¥754.9m
Dividends paid−CN¥419.0m−CN¥806.5m−CN¥1.97bn−CN¥638.0m−CN¥527.9m−CN¥450.2m−CN¥229.8m−CN¥286.0m−CN¥199.1m−CN¥241.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥2.37bnCN¥1.69bnCN¥4.94bnCN¥1.76bnCN¥2.68bnCN¥1.67bnCN¥5.71bnCN¥1.78bn
Gross profitCN¥694.3mCN¥214.5mCN¥1.70bnCN¥397.0mCN¥980.7mCN¥248.3mCN¥1.73bnCN¥533.7m
Operating incomeCN¥468.9m−CN¥15.6mCN¥1.23bnCN¥156.1mCN¥542.0mCN¥119.4mCN¥931.1mCN¥403.6m
Net incomeCN¥237.1mCN¥71.4mCN¥702.8mCN¥192.9mCN¥465.4mCN¥93.9mCN¥770.7mCN¥353.3m
Diluted earnings per share0.100.030.310.080.200.040.360.17
Cash from operations———CN¥260.0m−CN¥274.0m−CN¥899.0m—CN¥356.0m
Capital spending−CN¥60.0m−CN¥58.0m−CN¥135.0m−CN¥46.0m−CN¥34.0m−CN¥35.0m−CN¥110.0m−CN¥40.0m
Free cash flow———CN¥214.0m−CN¥308.0m−CN¥934.0m—CN¥316.0m
Total assetsCN¥30.61bnCN¥29.68bnCN¥30.76bnCN¥30.31bnCN¥30.80bnCN¥29.90bnCN¥30.74bnCN¥28.31bn
Cash and short-term investments———CN¥6.43bnCN¥6.85bnCN¥6.78bnCN¥7.66bnCN¥6.22bn
DebtCN¥961.4mCN¥984.5mCN¥985.5mCN¥645.0mCN¥1.31bnCN¥1.04bnCN¥1.03bnCN¥1.09bn
Shareholders' equityCN¥15.93bnCN¥15.99bnCN¥15.93bnCN¥15.26bnCN¥15.07bnCN¥15.13bnCN¥15.02bnCN¥14.26bn

Financial ratios

Data as of 29 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2014
Gross margin30.1%29.4%27.2%26.2%24.0%32.2%—
Operating margin19.4%16.8%15.6%15.7%16.7%24.6%—
Net margin13.2%14.1%13.1%12.8%12.3%18.4%—
Return on equity9.1%11.7%14.1%19.6%11.5%18.4%—
Return on assets4.7%5.7%6.4%14.5%8.2%13.1%—
Free cash flow yield5.2%-0.5%3.0%41.6%68.6%86.9%—
Revenue growth-11.0%-8.0%2.2%72.4%-1.8%12.7%—
Earnings growth-16.9%-0.8%4.2%78.9%-34.1%16.4%—
Current ratio1.81x1.72x1.54x1.42x1.39x1.49x—
Debt to equity0.06x0.07x0.09x0.02x0.05x0.06x—
Equity ratio51.8%48.9%45.4%73.9%71.1%71.0%—
Interest coverage45.37x33.25x24.85x29.21x78.00x128.59x—
R&D as a share of sales4.4%3.9%4.1%3.9%——2.1%
Buybacks as a share of market value-8.2%-5.5%-158.9%0.0%-0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.8%7.2%8.6%
Operating income1.0%2.2%44.5%
Net income-5.0%0.2%23.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin29.7%28.1%28.1%27.6%
Operating margin18.0%16.8%17.7%15.9%
Net margin13.6%13.3%13.8%12.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings11.410.711.54.58.57.37.97.714.038.0
Price to sales1.51.51.50.61.11.41.40.91.41.2

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 18 Aug 2025.

FY2025FY2024FY2022FY2021FY2020FY2019FY2018FY2017
Paid in the year0.2290.3670.450.680.580.2960.230.065
  • 13-for-10 split · 15 Jul 2013
  • 1-to-1 reverse split · 20 Jul 2006
  • 8-for-5 split · 6 Apr 2001
  • 1.534-for-1 split · 25 Sept 2000
  • 8-for-5 split · 24 Feb 1997

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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