Loading...
XSHE002941
Market cap899mUSD
Jan 13, Last price  
10.21CNY
1D
0.10%
1Q
-11.37%
IPO
-10.20%
Name

Xinjiang Communications Construction Group Co Ltd

Chart & Performance

D1W1MN
XSHE:002941 chart
P/E
19.75
P/S
0.81
EPS
0.52
Div Yield, %
4.33%
Shrs. gr., 5y
3.82%
Rev. gr., 5y
8.62%
Revenues
8.09b
+2.37%
4,064,466,1724,240,542,9811,392,444,7121,885,124,3442,450,804,1354,301,856,1293,007,733,4002,221,897,5192,284,059,5117,123,678,9755,351,399,9385,951,176,3977,139,197,77011,617,932,8287,904,968,1538,092,032,547
Net income
334m
-5.05%
18,596,35420,043,90721,513,31438,252,54744,731,90444,801,62981,565,10049,382,716147,835,245245,782,470353,275,000186,282,184114,663,046252,791,750351,580,988333,820,446
CFO
-608m
L
85,612,204151,072,558168,687,7380123,027,076014,552,800131,519,840303,198,36600060,278,9841,688,668,81953,656,315-608,381,082
Dividend
Jul 16, 20240.16 CNY/sh
Earnings
May 29, 2025

Profile

Xinjiang Communications Construction Group Co., Ltd. constructs transportation infrastructure. It engages in the survey, design, construction, and operation on highway and bridges; provision of water conservancy, railway, and tunnel and municipal works; processing and manufacturing of traffic construction materials; and warehousing logistics, etc. The company is also involved in the bridge and tunnel excavation, technical maintenance, traffic engineering, intelligence communications, engineering budget, equipment rental, and design and consulting services. It serves customers in Xinjiang, Sichuan, Hunan, Tibet, Guizhou, Cameroon, Mongolia, etc. The company was founded in 1999 and is based in Urumqi, China.
URL
https://www.xjjjjt.com/
IPO date
Nov 28, 2018
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,092,033
2.37%
7,904,968
-31.96%
Cost of revenue
7,442,189
7,061,340
Unusual Expense (Income)
NOPBT
649,843
843,629
NOPBT Margin
8.03%
10.67%
Operating Taxes
83,843
98,897
Tax Rate
12.90%
11.72%
NOPAT
566,000
744,732
Net income
333,820
-5.05%
351,581
39.08%
Dividends
(285,469)
(64,506)
Dividend yield
3.09%
0.76%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
500,000
1,121,094
Long-term debt
5,448,134
4,503,341
Deferred revenue
5,236
2,608
Other long-term liabilities
180,503
48,240
Net debt
518,501
(5,776,482)
Cash flow
Cash from operating activities
(608,381)
53,656
CAPEX
(32,887)
Cash from investing activities
(408,789)
Cash from financing activities
873,522
1,122,783
FCF
523,882
644,292
Balance
Cash
3,947,829
4,065,106
Long term investments
1,481,804
7,335,811
Excess cash
5,025,032
11,005,668
Stockholders' equity
3,606,315
3,729,506
Invested Capital
7,272,262
6,332,833
ROIC
8.32%
13.11%
ROCE
5.97%
8.38%
EV
Common stock shares outstanding
710,256
689,374
Price
13.02
6.03%
12.28
1.57%
Market cap
9,247,537
9.24%
8,465,519
5.26%
EV
11,180,939
4,094,029
EBITDA
710,525
903,273
EV/EBITDA
15.74
4.53
Interest
239,395
211,073
Interest/NOPBT
36.84%
25.02%