China Communications Construction Co Ltd

Chart & Performance

D1W1MN

P/E

2.94

P/S

0.10

EPS

1.74

Div Yield, %

4.53%

Shrs. gr., 5y

-1.13%

Rev. gr., 5y

9.04%

Revenues

756.51b

+5.03%

Net income

24.73b

+22.29%

CFO

12.07b

+2,629.87%

Dividend

Jun 19, 20240.32261 HKD/sh

Earnings

Mar 26, 2025

Profile

China Communications Construction Company Limited, together with its subsidiaries, engages in the infrastructure construction, design, and dredging businesses. The company is involved in the construction of various infrastructure projects, including port, waterway, land reclamation, river basin management, road and bridge, railway, urban rail transit, municipal infrastructure, and construction and environmental protection projects; and provision of infrastructure design services, such as consulting and planning, feasibility study, survey and design, engineering consultancy, engineering measurement and technical research, project management, project supervision, general project contracting, compilation of industry standards and codes, etc. It also provides dredging services primarily comprising infrastructure dredging, maintenance dredging, environmental dredging, land reclamation, and watershed management, as well as supports projects related to dredging and land reclamation. In addition, the company engages in the manufacture of road construction machinery; trading of motor vehicle spare parts and machinery; maintenance and design of port machinery; trading of construction materials and equipment; and fund management and financial leasing services. It has operations in Mainland China, Australia, Hong Kong, Africa, the Middle East, and South East Asia. The company was incorporated in 2006 and is based in Beijing, the People's Republic of China. China Communications Construction Company Limited operates as a subsidiary of China Communications Construction Group (Ltd.).

URL

https://www.ccccltd.cn/

IPO date

Dec 15, 2006

Employees

136,506

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	756,506,670 5.03%	720,274,539 5.05%	685,639,000 9.25%
Cost of revenue	711,248,584	681,227,691	629,948,323
Unusual Expense (Income)
NOPBT	45,258,086	39,046,849	55,690,676
NOPBT Margin	5.98%	5.42%	8.12%
Operating Taxes	6,139,681	6,222,385	5,247,715
Tax Rate	13.57%	15.94%	9.42%
NOPAT	39,118,406	32,824,464	50,442,961
Net income	24,734,000 22.29%	20,226,000 12.40%	17,994,758 9.22%
Dividends	(3,509,000)	(3,293,117)	(2,924,054)
Dividend yield	2.86%	2.53%	2.11%
Proceeds from repurchase of equity	(31,936,597)
BB yield	25.99%
Debt
Debt current	146,883,582	99,169,829	87,864,160
Long-term debt	402,490,187	373,905,536	353,574,097
Deferred revenue		1,324,201	1,338,591
Other long-term liabilities	63,243,246	45,696,965	39,706,930
Net debt	28,579,361	213,070,273	206,662,872
Cash flow
Cash from operating activities	12,074,000	442,292	(12,642,685)
CAPEX	(38,956,518)	(34,036,716)	(36,961,325)
Cash from investing activities	(55,885,038)	(46,679,420)	(52,816,437)
Cash from financing activities	50,332,000	52,859,882	42,203,452
FCF	24,019,880	33,829,980	50,273,753
Balance
Cash	121,771,653	114,125,115	106,500,893
Long term investments	399,022,755	145,879,977	128,274,492
Excess cash	482,969,074	223,991,364	200,493,435
Stockholders' equity	354,875,692	350,192,547	323,791,755
Invested Capital	714,089,824	706,984,443	659,317,212
ROIC	5.51%	4.80%	8.08%
ROCE	4.23%	4.17%	6.42%
EV
Common stock shares outstanding	16,165,711	16,165,711	16,165,711
Price	7.60 -5.59%	8.05 -6.18%	8.58 18.18%
Market cap	122,859,407 -5.59%	130,133,977 -6.18%	138,701,804 18.18%
EV	308,828,798	487,402,254	476,371,096
EBITDA	58,310,364	51,582,692	67,036,262
EV/EBITDA	5.30	9.45	7.11
Interest	23,872,911	20,348,691	18,428,127
Interest/NOPBT	52.75%	52.11%	33.09%