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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.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 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

China State Construction International Holdings Earnings and Revenue History

050B100B150B7.5 %9 %10.5 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

China State Construction International Holdings Debt to Assets

0120B240B360B66 %69 %72 %75 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

China State Construction International Holdings Cash Flow

-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing

China State Construction International Holdings Forecast EPS vs Actual EPS

0.10.10.10.10.10.2Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss