XSHE002822
Market cap346mUSD
Jan 06, Last price
3.49CNY
1D
-4.90%
1Q
84.66%
Jan 2017
-74.90%
IPO
-55.23%
Name
Shenzhen Zhongzhuang Construction Group Co Ltd
Chart & Performance
Profile
Shenzhen Zhongzhuang Construction Group Co.,Ltd, together with its subsidiaries, provides decoration services in China. It offers engineering decoration and construction; architectural design and planning; garden design and planning; municipal construction; urban micro-renewal; and property management services. The company also engages in the landscaping business; housing construction and municipal administration; and investment, development, construction, and operation of new energy projects, including wind, solar, hydropower, and other renewable energy plants. It offers its services for construction general contracting projects, office spaces, hotels, rail projects, public venues, housing projects, business centers, and other projects. Shenzhen Zhongzhuang Construction Group Co.,Ltd was founded in 1994 and is headquartered 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 | 3,857,373 -25.99% | 5,212,021 -16.98% | |||||||
Cost of revenue | 3,971,839 | 4,779,616 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (114,465) | 432,405 | |||||||
NOPBT Margin | 8.30% | ||||||||
Operating Taxes | (19) | 23,339 | |||||||
Tax Rate | 5.40% | ||||||||
NOPAT | (114,447) | 409,065 | |||||||
Net income | (702,097) -3,414.79% | 21,181 -79.11% | |||||||
Dividends | (59,820) | (14,254) | |||||||
Dividend yield | 1.91% | 0.59% | |||||||
Proceeds from repurchase of equity | (202) | ||||||||
BB yield | 0.01% | ||||||||
Debt | |||||||||
Debt current | 1,174,943 | 1,752,698 | |||||||
Long-term debt | 1,378,567 | 1,238,287 | |||||||
Deferred revenue | 2,648 | 2,969 | |||||||
Other long-term liabilities | 85,144 | 230,179 | |||||||
Net debt | 1,826,443 | 1,495,058 | |||||||
Cash flow | |||||||||
Cash from operating activities | 48,514 | ||||||||
CAPEX | (158,602) | ||||||||
Cash from investing activities | 38,772 | ||||||||
Cash from financing activities | (576,244) | ||||||||
FCF | 137,185 | (214,069) | |||||||
Balance | |||||||||
Cash | 648,734 | 1,495,927 | |||||||
Long term investments | 78,333 | ||||||||
Excess cash | 534,198 | 1,235,326 | |||||||
Stockholders' equity | 1,619,176 | 2,506,760 | |||||||
Invested Capital | 4,937,380 | 5,335,751 | |||||||
ROIC | 8.11% | ||||||||
ROCE | 6.57% | ||||||||
EV | |||||||||
Common stock shares outstanding | 716,426 | 562,458 | |||||||
Price | 4.38 2.58% | 4.27 -26.34% | |||||||
Market cap | 3,137,945 30.66% | 2,401,697 -41.58% | |||||||
EV | 5,000,677 | 4,023,656 | |||||||
EBITDA | (24,689) | 509,152 | |||||||
EV/EBITDA | 7.90 | ||||||||
Interest | 103,985 | 119,933 | |||||||
Interest/NOPBT | 27.74% |