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XSHE002949
Market cap457mUSD
Jan 09, Last price  
17.11CNY
1D
1.54%
1Q
31.82%
IPO
2.82%
Name

Shenzhen Capol International & Associates Co Ltd

Chart & Performance

D1W1MN
XSHE:002949 chart
P/E
20.79
P/S
2.23
EPS
0.82
Div Yield, %
0.00%
Shrs. gr., 5y
7.23%
Rev. gr., 5y
10.46%
Revenues
1.51b
-17.46%
349,086,069446,988,700450,930,408475,491,051592,680,521916,099,6041,194,648,9081,894,093,7672,876,481,6691,825,496,0121,506,747,619
Net income
161m
+43.82%
30,226,55744,426,30035,040,63892,643,658101,143,659126,112,510136,178,647173,271,336105,353,812112,176,074161,330,258
CFO
287m
+8.17%
43,889,74748,807,60094,220,348133,655,790135,112,528181,992,89676,054,239259,646,793238,219,622265,398,430287,091,989
Dividend
May 08, 20240.8 CNY/sh
Earnings
Apr 22, 2025

Profile

Shenzhen Capol International & Associatesco., Ltd provides architectural design services. It also offers cost consulting, general engineering contracting, whole-process engineering consulting, and agent construction project management services. The company was founded in 1993 and is headquartered in Shenzhen, China.
URL
https://www.capol.cn/
IPO date
Feb 26, 2019
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
1,506,748
-17.46%
1,825,496
-36.54%
Cost of revenue
1,144,662
1,434,874
Unusual Expense (Income)
NOPBT
362,086
390,622
NOPBT Margin
24.03%
21.40%
Operating Taxes
25,396
15,750
Tax Rate
7.01%
4.03%
NOPAT
336,690
374,871
Net income
161,330
43.82%
112,176
6.48%
Dividends
(58,811)
Dividend yield
2.18%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,856
37,964
Long-term debt
421,818
447,084
Deferred revenue
Other long-term liabilities
4,482
8,648
Net debt
(437,814)
(656,752)
Cash flow
Cash from operating activities
287,092
265,398
CAPEX
(70,237)
Cash from investing activities
(128,179)
84,353
Cash from financing activities
(133,390)
FCF
283,864
340,400
Balance
Cash
1,136,267
1,141,800
Long term investments
(272,778)
Excess cash
788,151
1,050,526
Stockholders' equity
805,891
937,756
Invested Capital
1,297,155
1,068,460
ROIC
28.47%
34.32%
ROCE
17.36%
19.46%
EV
Common stock shares outstanding
207,927
205,225
Price
13.97
6.32%
13.14
-28.20%
Market cap
2,904,735
7.72%
2,696,659
-28.11%
EV
2,550,257
2,139,361
EBITDA
419,076
453,126
EV/EBITDA
6.09
4.72
Interest
9,203
9,846
Interest/NOPBT
2.54%
2.52%