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
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
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% |