XSHE002062
Market cap862mUSD
Jan 13, Last price
5.16CNY
1D
-1.53%
1Q
32.99%
Jan 2017
-22.99%
IPO
222.50%
Name
Hongrun Construction Group Co.
Chart & Performance
Profile
Hongrun Construction Group Co., Ltd. engages in construction business primarily in China. The company engages in construction of rail transit, municipal engineering, highways and bridges, underground space and integrated pipe corridors, water environmental protection, marine engineering, housing construction, etc. It is also involved in the real estate development, infrastructure project investment and construction, solar energy, and international education businesses. The company was founded in 1994 and is headquartered in Shanghai, 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 | 6,337,897 -27.14% | 8,698,881 -15.72% | |||||||
Cost of revenue | 5,730,736 | 7,637,231 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 607,161 | 1,061,649 | |||||||
NOPBT Margin | 9.58% | 12.20% | |||||||
Operating Taxes | 84,866 | 163,420 | |||||||
Tax Rate | 13.98% | 15.39% | |||||||
NOPAT | 522,295 | 898,230 | |||||||
Net income | 339,060 -6.95% | 364,390 -8.76% | |||||||
Dividends | (223,829) | (110,250) | |||||||
Dividend yield | 4.62% | 1.91% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 788,046 | 2,081,180 | |||||||
Long-term debt | 1,309,952 | 1,244,971 | |||||||
Deferred revenue | 1 | ||||||||
Other long-term liabilities | 30,035 | 35,304 | |||||||
Net debt | (2,578,133) | (957,774) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,012,607 | 1,239,222 | |||||||
CAPEX | (227,616) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | 1,213,890 | 905,636 | |||||||
Balance | |||||||||
Cash | 2,898,661 | 3,082,825 | |||||||
Long term investments | 1,777,471 | 1,201,099 | |||||||
Excess cash | 4,359,237 | 3,848,980 | |||||||
Stockholders' equity | 4,545,485 | 4,367,683 | |||||||
Invested Capital | 2,274,780 | 3,238,033 | |||||||
ROIC | 18.95% | 24.77% | |||||||
ROCE | 9.12% | 14.92% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,093,742 | 1,104,214 | |||||||
Price | 4.43 -15.30% | 5.23 28.82% | |||||||
Market cap | 4,845,276 -16.10% | 5,775,037 28.22% | |||||||
EV | 2,467,224 | 5,077,154 | |||||||
EBITDA | 729,389 | 1,191,604 | |||||||
EV/EBITDA | 3.38 | 4.26 | |||||||
Interest | 111,720 | 157,813 | |||||||
Interest/NOPBT | 18.40% | 14.86% |