China State Construction International Holdings (C4S1) Financial Statements
China State Construction International Holdings Financial Overview
China State Construction International Holdings's market cap is currently $5.22B. The company's EPS TTM is $1.62; its P/E ratio is 5.36; and it has a dividend yield of 7.85%. China State Construction International Holdings is estimated to report earnings on March 19, 2027, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 108.94B | $ 115.11B | $ 113.73B | $ 101.98B | $ 77.31B |
| Gross Profit | $ 17.32B | $ 17.85B | $ 16.32B | $ 14.00B | $ 11.96B |
| Operating Income | $ 14.46B | $ 15.02B | $ 13.88B | $ 11.63B | $ 9.83B |
| EBITDA | $ 15.41B | $ 15.97B | $ 15.22B | $ 12.84B | $ 11.33B |
| Net Income | $ 9.56B | $ 9.73B | $ 9.47B | $ 8.25B | $ 7.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.03B | $ 31.81B | $ 28.92B | $ 24.35B | $ 24.48B |
| Total Assets | $ 312.64B | $ 271.60B | $ 249.27B | $ 228.85B | $ 219.28B |
| Total Debt | $ 103.15B | $ 87.57B | $ 81.12B | $ 82.55B | $ 81.93B |
| Net Debt | $ 69.37B | $ 56.82B | $ 52.73B | $ 59.05B | $ 57.53B |
| Total Liabilities | $ 230.62B | $ 195.18B | $ 185.01B | $ 168.85B | $ 160.86B |
| Stockholders' Equity | $ 78.42B | $ 73.76B | $ 61.72B | $ 57.79B | $ 56.45B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.05B | $ 855.94M | $ -64.43M | $ -2.39B | $ -3.30B |
| Operating Cash Flow | $ -994.86M | $ 2.01B | $ -2.17B | $ -2.03B | $ -2.61B |
| Investing Cash Flow | $ -1.30B | $ 1.14B | $ 455.22M | $ -193.46M | $ -5.54B |
| Financing Cash Flow | $ 4.18B | $ -349.09M | $ 7.94B | $ 2.72B | $ 9.65B |
Currency in HKD