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XHKG1727
Market cap124mUSD
Dec 23, Last price  
0.58HKD
1D
3.57%
1Q
18.37%
IPO
-87.00%
Name

Hebei Construction Group Corp Ltd

Chart & Performance

D1W1MN
XHKG:1727 chart
P/E
5.31
P/S
0.03
EPS
0.10
Div Yield, %
35.53%
Shrs. gr., 5y
—
Rev. gr., 5y
-6.30%
Revenues
33.49b
-16.28%
24,859,136,00027,215,650,00038,609,402,00041,177,335,00046,382,048,00040,927,835,00040,149,925,00047,828,266,00040,006,018,00033,492,866,000
Net income
171m
-47.54%
358,486,000406,277,000768,178,0001,052,246,0001,112,520,000770,415,000759,856,000-345,975,000326,725,000171,395,000
CFO
-1.33b
L
-1,757,423,0001,141,203,0002,261,571,000-474,838,000931,458,000335,623,0001,971,932,000854,865,00035,164,000-1,330,615,000
Dividend
Jun 10, 20210.16975 HKD/sh
Earnings
Jun 24, 2025

Profile

Hebei Construction Group Corporation Limited engages in the construction contracting of buildings and infrastructure projects in the People's Republic of China. The company operates through two segments, Construction Contracting and Others. It provides construction contracting services for residential, public works, industrial, and commercial construction projects; and municipal and transportation infrastructure, including facilities for wedged and reclaimed water treatment, gas and heating, urban pipelines, landscaping, roads, bridges, and airport runways, as well as specialized and other construction works, including electrical and mechanical installation, and steel structure. The company was founded in 1952 and is headquartered in Baoding, the People's Republic of China. Hebei Construction Group Corporation Limited is a subsidiary of Zhongru Investment Co., Ltd.
URL
http://www.hebjs.com.cn/
IPO date
Dec 15, 2017
Employees
8,638
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
33,492,866
-16.28%
40,006,018
-16.35%
47,828,266
19.12%
Cost of revenue
32,374,266
39,093,909
45,954,737
Unusual Expense (Income)
NOPBT
1,118,600
912,109
1,873,529
NOPBT Margin
3.34%
2.28%
3.92%
Operating Taxes
69,207
113,442
137,131
Tax Rate
6.19%
12.44%
7.32%
NOPAT
1,049,393
798,667
1,736,398
Net income
171,395
-47.54%
326,725
-194.44%
(345,975)
-145.53%
Dividends
(344,507)
(338,840)
(563,042)
Dividend yield
36.22%
21.86%
23.68%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
(4,590,104)
2,415,411
2,260,771
Long-term debt
2,874,195
2,694,055
1,743,832
Deferred revenue
Other long-term liabilities
(2,684,830)
(1,729,252)
Net debt
(10,510,085)
(5,276,836)
(6,109,735)
Cash flow
Cash from operating activities
(1,330,615)
35,164
854,865
CAPEX
(44,625)
(81,233)
(254,117)
Cash from investing activities
(25,143)
(512)
(165,085)
Cash from financing activities
(601,823)
140,233
(360,966)
FCF
(670,121)
785,726
1,562,887
Balance
Cash
7,704,044
9,126,137
8,812,435
Long term investments
1,090,132
1,260,165
1,301,903
Excess cash
7,119,533
8,386,001
7,722,925
Stockholders' equity
5,364,922
4,704,488
4,409,605
Invested Capital
6,194,405
5,799,083
1,061,322
ROIC
17.50%
23.28%
124.93%
ROCE
9.68%
8.68%
34.25%
EV
Common stock shares outstanding
1,761,384
1,761,384
1,761,384
Price
0.54
-38.64%
0.88
-34.81%
1.35
-67.78%
Market cap
951,147
-38.64%
1,550,017
-34.81%
2,377,868
-67.78%
EV
(8,778,358)
(3,554,146)
(3,552,968)
EBITDA
1,196,400
991,115
1,948,813
EV/EBITDA
Interest
347,501
343,031
326,851
Interest/NOPBT
31.07%
37.61%
17.45%