XSHE002761
Market cap1.22bUSD
Jan 14, Last price
8.26CNY
1D
3.38%
1Q
-9.33%
Jan 2017
-41.58%
IPO
107.02%
Name
Zhejiang Construction Investment Group Co Ltd
Chart & Performance
Profile
Dohia Group Co., Ltd engages in the construction of municipal infrastructures. It also offers construction engineering, machinery equipment leasing, highway engineering, water conservancy, architectural decoration, and urban rail transit development services. The company was founded in 1949 and is based in Hangzhou, 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 | 92,605,750 -6.02% | 98,535,128 3.36% | |||||||
Cost of revenue | 89,261,831 | 94,237,010 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,343,919 | 4,298,117 | |||||||
NOPBT Margin | 3.61% | 4.36% | |||||||
Operating Taxes | 261,405 | 422,835 | |||||||
Tax Rate | 7.82% | 9.84% | |||||||
NOPAT | 3,082,514 | 3,875,282 | |||||||
Net income | 391,710 -59.51% | 967,385 -7.55% | |||||||
Dividends | (1,616,719) | (216,268) | |||||||
Dividend yield | 10.93% | 0.95% | |||||||
Proceeds from repurchase of equity | (1,000,000) | 899,492 | |||||||
BB yield | 6.76% | -3.95% | |||||||
Debt | |||||||||
Debt current | 7,603,251 | 7,929,015 | |||||||
Long-term debt | 11,154,982 | 9,776,001 | |||||||
Deferred revenue | 16,682 | 107,003 | |||||||
Other long-term liabilities | 1,302,100 | 365,480 | |||||||
Net debt | 8,072,626 | (6,513,202) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,077,565 | 3,161,028 | |||||||
CAPEX | (599,706) | ||||||||
Cash from investing activities | (750,034) | ||||||||
Cash from financing activities | 87,366 | ||||||||
FCF | 2,559,999 | 3,776,164 | |||||||
Balance | |||||||||
Cash | 9,153,318 | 7,616,335 | |||||||
Long term investments | 1,532,288 | 16,601,883 | |||||||
Excess cash | 6,055,319 | 19,291,462 | |||||||
Stockholders' equity | 8,570,938 | 8,077,231 | |||||||
Invested Capital | 24,055,164 | 19,377,623 | |||||||
ROIC | 14.19% | 18.91% | |||||||
ROCE | 11.08% | 15.65% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,442,232 | 1,081,340 | |||||||
Price | 10.26 -51.33% | 21.08 180.32% | |||||||
Market cap | 14,797,298 -35.08% | 22,794,649 180.32% | |||||||
EV | 25,222,247 | 18,221,446 | |||||||
EBITDA | 3,789,048 | 4,688,403 | |||||||
EV/EBITDA | 6.66 | 3.89 | |||||||
Interest | 966,603 | 1,037,369 | |||||||
Interest/NOPBT | 28.91% | 24.14% |