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XSHG600170
Market cap3.34bUSD
Dec 25, Last price  
2.71CNY
1D
1.48%
1Q
31.73%
Jan 2017
-30.98%
Name

Shanghai Construction Group Co Ltd

Chart & Performance

D1W1MN
XSHG:600170 chart
P/E
15.46
P/S
0.08
EPS
0.18
Div Yield, %
19.83%
Shrs. gr., 5y
-1.50%
Rev. gr., 5y
12.30%
Revenues
304.63b
+6.50%
14,165,463,95918,285,552,41521,002,447,17325,010,287,82330,573,496,75140,187,869,48271,061,773,55282,856,900,71493,153,631,402102,036,054,489113,661,687,407125,430,707,403133,656,535,140142,082,638,561170,545,783,102205,496,707,808231,327,232,008281,055,468,024286,036,614,659304,627,645,886
Net income
1.56b
+14.91%
208,424,080231,102,185253,500,327300,754,933302,223,565359,413,074916,140,0631,357,185,5101,599,868,0801,618,089,9591,771,801,6351,870,536,3922,095,501,1662,584,465,2032,779,866,7993,930,207,3783,350,849,2673,768,771,9491,355,684,9641,557,863,416
CFO
21.40b
+138.89%
582,516,1031,621,216,8341,942,557,0071,235,756,1181,711,186,2644,179,295,582519,990,34104,690,298,2112,195,881,50208,753,629,7423,082,607,7245,840,309,2832,395,957,4284,549,212,209315,988,94410,368,337,4208,957,504,14221,398,356,754
Dividend
Jun 21, 20240.06 CNY/sh

Profile

Shanghai Construction Group Co., Ltd. operates as a construction company in China and internationally. The company constructs buildings, bridges, railways, public culture and sport facilities, industrial plants, environment protection projects, etc. It also invests in, constructs, and operates urban infrastructure. The company was founded in 1998 and is based in Shanghai, China.
IPO date
Jun 23, 1998
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
304,627,646
6.50%
286,036,615
1.77%
281,055,468
21.50%
Cost of revenue
291,247,109
272,294,114
266,544,324
Unusual Expense (Income)
NOPBT
13,380,537
13,742,501
14,511,144
NOPBT Margin
4.39%
4.80%
5.16%
Operating Taxes
1,296,130
591,035
1,235,127
Tax Rate
9.69%
4.30%
8.51%
NOPAT
12,084,407
13,151,466
13,276,016
Net income
1,557,863
14.91%
1,355,685
-64.03%
3,768,772
12.47%
Dividends
(4,775,986)
(1,288,461)
(1,288,461)
Dividend yield
22.97%
5.58%
4.03%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,657,056
21,671,406
23,135,040
Long-term debt
67,250,445
67,613,542
59,984,578
Deferred revenue
2,318
138,271
122,802
Other long-term liabilities
829,838
1,483,952
1,986,680
Net debt
(39,809,444)
(12,331,691)
(12,219,886)
Cash flow
Cash from operating activities
21,398,357
8,957,504
10,368,337
CAPEX
(3,044,821)
Cash from investing activities
(3,999,242)
Cash from financing activities
(7,923,387)
FCF
10,206,299
12,653,291
9,822,616
Balance
Cash
99,683,015
90,258,566
86,416,515
Long term investments
17,033,929
11,358,073
8,922,989
Excess cash
101,485,563
87,314,808
81,286,730
Stockholders' equity
39,157,223
39,116,427
39,512,620
Invested Capital
87,040,211
95,069,234
89,706,862
ROIC
13.27%
14.24%
14.80%
ROCE
10.57%
10.21%
11.18%
EV
Common stock shares outstanding
8,885,940
8,885,940
8,885,940
Price
2.34
-10.00%
2.60
-27.78%
3.60
19.60%
Market cap
20,793,099
-10.00%
23,103,443
-27.78%
31,989,383
19.60%
EV
(8,855,937)
21,396,553
30,374,987
EBITDA
16,977,335
16,995,140
17,669,798
EV/EBITDA
1.26
1.72
Interest
43,031
3,466,139
3,068,271
Interest/NOPBT
0.32%
25.22%
21.14%