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XHKG
1727
Market cap100mUSD
May 09, Last price  
0.44HKD
1D
-2.25%
1Q
-20.91%
IPO
-90.25%
Name

Hebei Construction Group Corp Ltd

Chart & Performance

D1W1MN
P/E
4.27
P/S
0.03
EPS
0.09
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-9.35%
Revenues
25.06b
-25.18%
24,859,136,00027,215,650,00038,609,402,00041,177,335,00046,382,048,00040,927,835,00040,149,925,00047,828,266,00040,006,018,00033,492,866,00025,058,949,000
Net income
171m
-0.40%
358,486,000406,277,000768,178,0001,052,246,0001,112,520,000770,415,000759,856,000-345,975,000326,725,000171,395,000170,709,000
CFO
0k
P
-1,757,423,0001,141,203,0002,261,571,000-474,838,000931,458,000335,623,0001,971,932,000854,865,00035,164,000-1,330,615,0000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
25,058,949
-25.18%
33,492,866
-16.28%
40,006,018
-16.35%
Cost of revenue
24,220,003
32,374,266
39,093,909
Unusual Expense (Income)
NOPBT
838,946
1,118,600
912,109
NOPBT Margin
3.35%
3.34%
2.28%
Operating Taxes
44,552
69,207
113,442
Tax Rate
5.31%
6.19%
12.44%
NOPAT
794,394
1,049,393
798,667
Net income
170,709
-0.40%
171,395
-47.54%
326,725
-194.44%
Dividends
(344,507)
(338,840)
Dividend yield
36.22%
21.86%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,888,334
(4,590,104)
2,415,411
Long-term debt
3,196,023
2,874,195
2,694,055
Deferred revenue
Other long-term liabilities
(2,684,830)
Net debt
(758,636)
(10,510,085)
(5,276,836)
Cash flow
Cash from operating activities
(1,330,615)
35,164
CAPEX
(44,625)
(81,233)
Cash from investing activities
(25,143)
(512)
Cash from financing activities
(601,823)
140,233
FCF
2,466,848
(670,121)
785,726
Balance
Cash
5,766,861
7,704,044
9,126,137
Long term investments
1,076,132
1,090,132
1,260,165
Excess cash
5,590,046
7,119,533
8,386,001
Stockholders' equity
6,389,946
5,364,922
4,704,488
Invested Capital
6,872,573
6,194,405
5,799,083
ROIC
12.16%
17.50%
23.28%
ROCE
6.73%
9.68%
8.68%
EV
Common stock shares outstanding
1,761,384
1,761,384
1,761,384
Price
0.67
24.07%
0.54
-38.64%
0.88
-34.81%
Market cap
1,180,127
24.07%
951,147
-38.64%
1,550,017
-34.81%
EV
589,604
(8,778,358)
(3,554,146)
EBITDA
838,946
1,196,400
991,115
EV/EBITDA
0.70
Interest
347,501
343,031
Interest/NOPBT
31.07%
37.61%