Chongqing Construction Engineering Group Co 600939.SS · CNY
Industrials · Shanghai · 🇨🇳 China
2.68
-1.11%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥22.11bn
FY2016FY2025
Net income
−CN¥1.20bn
FY2016FY2025
Free cash flow
CN¥628.1m
FY2016FY2025
Shareholders' equity
CN¥7.03bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥22.11bn | CN¥27.26bn | CN¥44.70bn | CN¥49.31bn | CN¥57.81bn | CN¥55.29bn | CN¥52.11bn | CN¥46.62bn | CN¥44.99bn | CN¥43.21bn |
| Gross profit | CN¥1.08bn | CN¥1.65bn | CN¥2.49bn | CN¥2.39bn | CN¥2.74bn | CN¥2.03bn | CN¥2.26bn | CN¥2.30bn | CN¥2.18bn | CN¥2.53bn |
| Research and development | CN¥77.6m | CN¥67.6m | CN¥139.6m | CN¥107.2m | CN¥78.1m | CN¥61.4m | CN¥54.5m | CN¥39.4m | CN¥16.3m | CN¥31.7m |
| Operating income | CN¥198.7m | −CN¥413.8m | CN¥181.8m | CN¥236.4m | CN¥363.3m | CN¥497.0m | CN¥1.11bn | CN¥596.1m | CN¥539.1m | CN¥490.7m |
| Net income | −CN¥1.20bn | −CN¥436.3m | CN¥37.6m | CN¥151.5m | CN¥273.4m | CN¥266.7m | CN¥459.1m | CN¥394.3m | CN¥363.2m | CN¥332.2m |
| Diluted earnings per share | -0.63 | -0.17 | 0.02 | 0.08 | 0.15 | 0.15 | 0.21 | 0.18 | 0.19 | 0.21 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥83.79bn | CN¥87.35bn | CN¥86.99bn | CN¥82.07bn | CN¥78.00bn | CN¥73.55bn | CN¥71.84bn | CN¥69.01bn | CN¥67.25bn | CN¥63.66bn |
| Cash and short-term investments | — | CN¥5.57bn | CN¥5.30bn | CN¥5.37bn | CN¥5.57bn | CN¥6.92bn | CN¥7.18bn | CN¥4.44bn | CN¥4.23bn | CN¥4.94bn |
| Total liabilities | CN¥76.56bn | CN¥79.40bn | CN¥78.23bn | CN¥72.82bn | CN¥67.22bn | CN¥63.65bn | CN¥61.44bn | CN¥60.37bn | CN¥60.27bn | CN¥59.15bn |
| Debt | CN¥5.83bn | CN¥17.28bn | CN¥16.55bn | CN¥16.58bn | CN¥15.52bn | CN¥15.92bn | CN¥17.62bn | CN¥15.62bn | CN¥16.94bn | CN¥18.09bn |
| Shareholders' equity | CN¥7.03bn | CN¥7.80bn | CN¥8.44bn | CN¥8.93bn | CN¥10.47bn | CN¥9.50bn | CN¥8.57bn | CN¥6.93bn | CN¥6.63bn | CN¥4.27bn |
| Shares outstanding | 1,900m | 2,586m | 1,902m | 1,902m | 1,815m | 1,815m | 2,170m | 2,199m | 1,897m | 1,565m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥715.1m | CN¥357.6m | CN¥268.8m | CN¥1.24bn | −CN¥849.2m | CN¥2.52bn | CN¥1.26bn | CN¥150.6m | CN¥2.85bn | −CN¥572.0m |
| Capital spending | −CN¥86.9m | −CN¥130.2m | −CN¥193.1m | −CN¥284.7m | −CN¥153.1m | −CN¥145.4m | −CN¥56.1m | −CN¥219.6m | −CN¥556.8m | −CN¥270.8m |
| Free cash flow | CN¥628.1m | CN¥227.5m | CN¥75.7m | CN¥957.1m | −CN¥1.00bn | CN¥2.37bn | CN¥1.20bn | −CN¥69.0m | CN¥2.29bn | −CN¥842.8m |
| Dividends paid | −CN¥792.8m | −CN¥776.5m | −CN¥807.4m | −CN¥83.7m | −CN¥81.7m | −CN¥137.9m | −CN¥119.8m | −CN¥1.02bn | −CN¥1.07bn | −CN¥1.34bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥4.43bn | CN¥6.18bn | CN¥3.70bn | CN¥4.06bn | CN¥7.41bn | CN¥6.95bn | CN¥7.13bn | CN¥4.53bn |
| Gross profit | CN¥157.3m | CN¥324.0m | CN¥261.3m | CN¥125.2m | CN¥305.4m | CN¥385.6m | CN¥287.6m | CN¥429.3m |
| Operating income | −CN¥5.9m | CN¥109.8m | −CN¥51.2m | −CN¥352.2m | −CN¥13.5m | −CN¥30.0m | −CN¥388.5m | −CN¥22.1m |
| Net income | −CN¥208.4m | −CN¥37.6m | −CN¥570.1m | −CN¥376.4m | −CN¥206.0m | −CN¥43.0m | −CN¥383.7m | −CN¥33.8m |
| Diluted earnings per share | -0.11 | -0.02 | -0.30 | -0.20 | -0.11 | -0.02 | -0.15 | -0.01 |
| Cash from operations | — | — | — | −CN¥91.0m | CN¥212.0m | −CN¥1.74bn | — | CN¥414.0m |
| Capital spending | −CN¥4.0m | −CN¥22.0m | −CN¥19.0m | −CN¥29.0m | −CN¥12.0m | −CN¥26.0m | −CN¥14.0m | −CN¥29.0m |
| Free cash flow | — | — | — | −CN¥120.0m | CN¥200.0m | −CN¥1.76bn | — | CN¥385.0m |
| Total assets | CN¥79.43bn | CN¥79.64bn | CN¥83.79bn | CN¥85.38bn | CN¥85.86bn | CN¥83.53bn | CN¥87.35bn | CN¥84.85bn |
| Cash and short-term investments | — | — | — | CN¥3.67bn | CN¥4.16bn | CN¥3.97bn | CN¥5.57bn | CN¥4.03bn |
| Debt | CN¥5.60bn | CN¥5.11bn | CN¥5.83bn | CN¥14.03bn | CN¥17.29bn | CN¥17.78bn | CN¥17.28bn | CN¥17.98bn |
| Shareholders' equity | CN¥6.83bn | CN¥7.01bn | CN¥7.03bn | CN¥7.58bn | CN¥7.95bn | CN¥7.84bn | CN¥7.80bn | CN¥7.97bn |
Financial ratios
Data as of 14 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 4.9% | 6.1% | 5.6% | 4.8% | 4.7% | 3.7% |
| Operating margin | -2.3% | 1.0% | 1.9% | 1.8% | 1.7% | 2.2% |
| Net margin | -5.4% | -1.6% | 0.1% | 0.3% | 0.5% | 0.5% |
| Return on equity | -17.0% | -5.6% | 0.4% | 1.7% | 2.6% | 2.8% |
| Return on assets | -1.4% | -0.5% | 0.0% | 0.2% | 0.4% | 0.4% |
| Free cash flow yield | 16.2% | 7.2% | 9.3% | 30.8% | -14.7% | 56.3% |
| Revenue growth | -18.9% | -39.0% | -9.4% | -14.7% | 4.5% | 6.1% |
| Earnings growth | 174.0% | -1260.5% | -75.2% | -44.6% | 2.5% | -41.9% |
| Current ratio | 0.92x | 0.96x | 0.96x | 1.00x | 1.07x | 1.06x |
| Debt to equity | 0.83x | 2.21x | 1.96x | 1.60x | 1.35x | 1.69x |
| Equity ratio | 8.4% | 8.9% | 9.7% | 10.9% | 13.4% | 12.9% |
| Interest coverage | -0.75x | 0.40x | 1.20x | 1.36x | 1.49x | 1.62x |
| R&D as a share of sales | 0.4% | 0.2% | 0.3% | 0.2% | 0.1% | 0.1% |
| Buybacks as a share of market value | 26.5% | -36.0% | -0.0% | -4.8% | -0.0% | 16.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -23.5% | -16.7% | -7.1% |
| Operating income | -5.6% | -16.7% | -12.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 5.5% | 5.3% | 4.8% | 5.2% |
| Operating margin | -0.4% | 0.1% | 0.4% | 0.9% |
| Net margin | -3.3% | -1.0% | -0.4% | 0.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.0 | -17.8 | 165.9 | 43.8 | 27.1 | 25.2 | 22.7 | 25.7 | 38.8 |
| Price to sales | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 9 Aug 2024.
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.01 | 0.024 | 0.044 | 0.045 | 0.076 | 0.066 | 0.062 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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