China National Chemical Engineering (601117) Q3 2025 earnings summary

Executive summary

• Achieved revenue of RMB 135.85 billion for the first nine months of 2025, up 1.26% year-over-year.

• Net profit attributable to shareholders reached RMB 4.23 billion, a 10.28% increase year-over-year.

• New contract value signed was RMB 254.56 billion, with RMB 230.91 billion domestic and RMB 53.65 billion overseas.

Financial highlights

• Q3 revenue was RMB 45.42 billion, up 4.32% compared to the same quarter last year.

• Q3 net profit attributable to shareholders was RMB 1.13 billion, up 13.21% year-over-year.

• Total assets at quarter-end were RMB 242.60 billion, up 3.93% from year-end 2024.

• Shareholders’ equity reached RMB 65.53 billion, up 5.22% from year-end 2024.

• Operating cash flow for the first nine months was negative RMB 5.58 billion.

Key financial ratios and metrics

• Basic and diluted EPS for the first nine months was RMB 0.69, up 9.52% year-over-year.

• Weighted average ROE increased by 0.06 percentage points to 6.62% year-over-year.

• Gross margin for the first nine months was approximately 8.8%.