XSHE002047
Market cap526mUSD
Jan 10, Last price
2.55CNY
1D
-5.56%
1Q
44.89%
Jan 2017
-72.73%
IPO
-10.86%
Name
Shen Zhen Bauing Construction Holding Group Co Ltd
Chart & Performance
Profile
Shenzhen Bauing Construction Holding Group Co., Ltd. engages in the construction and integrated decoration engineering businesses in China. The company undertakes decoration engineering, curtain wall and steel structure engineering, integrated intelligent engineering, building fire protection engineering, mechanical and electrical installation engineering, security technology engineering, metal window and door engineering, exhibition engineering, and medical equipment engineering works, as well as offers construction management services. It serves real estate clients, government agencies, large enterprises, multinational companies, hotels, and other clients. The company was founded in 2001 and is based in Shenzhen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,110,786 10.29% | 3,727,105 -20.18% | |||||||
Cost of revenue | 4,009,750 | 3,631,933 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 101,036 | 95,172 | |||||||
NOPBT Margin | 2.46% | 2.55% | |||||||
Operating Taxes | (89,956) | ||||||||
Tax Rate | |||||||||
NOPAT | 190,992 | 95,172 | |||||||
Net income | (970,532) | ||||||||
Dividends | (172,197) | ||||||||
Dividend yield | 3.93% | ||||||||
Proceeds from repurchase of equity | (1,828) | (1) | |||||||
BB yield | 0.04% | 0.00% | |||||||
Debt | |||||||||
Debt current | 1,724,724 | 1,969,186 | |||||||
Long-term debt | 268,685 | 194,642 | |||||||
Deferred revenue | 1 | (2,498) | |||||||
Other long-term liabilities | 382 | 237 | |||||||
Net debt | 230,566 | 298,584 | |||||||
Cash flow | |||||||||
Cash from operating activities | (369,972) | ||||||||
CAPEX | (94,069) | ||||||||
Cash from investing activities | (93,763) | ||||||||
Cash from financing activities | 728,920 | 332,138 | |||||||
FCF | 261,717 | 1,876,544 | |||||||
Balance | |||||||||
Cash | 828,240 | 929,711 | |||||||
Long term investments | 934,603 | 935,534 | |||||||
Excess cash | 1,557,304 | 1,678,889 | |||||||
Stockholders' equity | (2,238,388) | 887,540 | |||||||
Invested Capital | 4,326,245 | 2,071,118 | |||||||
ROIC | 5.97% | 3.66% | |||||||
ROCE | 4.84% | 3.21% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,516,456 | 1,488,417 | |||||||
Price | 2.89 -26.28% | 3.92 -0.76% | |||||||
Market cap | 4,382,557 -24.89% | 5,834,596 11.02% | |||||||
EV | 4,633,769 | 6,160,955 | |||||||
EBITDA | 125,016 | 119,127 | |||||||
EV/EBITDA | 37.07 | 51.72 | |||||||
Interest | 237,416 | 255,336 | |||||||
Interest/NOPBT | 234.98% | 268.29% |