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XSHE000961
Market cap292mUSD
May 08, Last price  
0.56CNY
Name

Jiangsu Zhongnan Construction Group Co Ltd

Chart & Performance

D1W1MN
XSHE:000961 chart
P/E
—
P/S
0.03
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.62%
Rev. gr., 5y
11.29%
Revenues
68.49b
+16.01%
0000000000000040,110,125,87271,830,786,06178,600,848,30679,210,505,93759,036,308,07568,488,019,867
Net income
0k
00000000000351,339,698002,193,097,8694,163,085,6237,077,790,442000
CFO
127m
-97.97%
57,762,48529,033,12300295,800,076138,512,08200000953,350,6010019,431,577,8108,196,330,8648,467,448,83516,771,980,4706,253,316,303127,132,640
Dividend
Jul 16, 20210.556 CNY/sh

Profile

Jiangsu Zhongnan Construction Group Co., Ltd. engages in the real estate development and construction business in China and internationally. It develops boutique residences, commercial properties, characteristic towns, and tourism and industrial parks; undertakes urbanization, infrastructure, and public utility construction works, as well as civil engineering works. The company is also involved in landscape engineering design and general contracting of municipal public works; and construction of industrial towns, parks, and complexes, as well as offers production lines for PC landscape pieces. In addition, it provides financial services for real estate and construction; technology in the industrial field; and education services, as well as energy, engineering, and electrical equipment. The company was founded in 1988 and is based in Shanghai, China.
URL
http://www.zhongnangroup.cn/
IPO date
Mar 01, 2000
Employees
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
68,488,020
16.01%
59,036,308
-25.47%
79,210,506
0.78%
Cost of revenue
64,273,287
61,604,139
74,831,911
Unusual Expense (Income)
NOPBT
4,214,732
(2,567,831)
4,378,595
NOPBT Margin
6.15%
5.53%
Operating Taxes
1,471,494
358,319
530,666
Tax Rate
34.91%
12.12%
NOPAT
2,743,238
(2,926,150)
3,847,929
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
22,851,273
23,207,162
24,237,176
Long-term debt
21,620,769
25,384,475
41,738,872
Deferred revenue
211,888
204,281
264,668
Other long-term liabilities
1,180,447
623,498
315,057
Net debt
22,262,967
12,660,439
15,659,255
Cash flow
Cash from operating activities
127,133
6,253,316
16,771,980
CAPEX
Cash from investing activities
1,439,129
Cash from financing activities
FCF
(9,104,519)
11,271,083
19,534,761
Balance
Cash
7,599,375
13,748,163
22,417,487
Long term investments
14,609,700
22,183,035
27,899,307
Excess cash
18,784,675
32,979,383
46,356,268
Stockholders' equity
18,221,241
28,132,133
39,665,386
Invested Capital
47,207,043
43,764,043
60,689,492
ROIC
6.03%
5.61%
ROCE
6.39%
4.32%
EV
Common stock shares outstanding
3,826,559
3,826,559
3,821,417
Price
1.30
-40.64%
2.19
-47.10%
4.14
-53.11%
Market cap
4,974,527
-40.64%
8,380,164
-47.03%
15,820,665
-53.11%
EV
38,119,101
37,867,627
50,859,733
EBITDA
4,631,099
(2,163,635)
4,922,011
EV/EBITDA
8.23
10.33
Interest
1,630,153
1,899,919
1,176,498
Interest/NOPBT
38.68%
26.87%