XSHG600284
Market cap847mUSD
Dec 24, Last price
6.37CNY
1D
1.11%
1Q
19.74%
Jan 2017
-32.39%
Name
Shanghai Pudong Construction Co Ltd
Chart & Performance
Profile
Shanghai Pudong Construction Co.,Ltd. engages in the construction of infrastructure projects in China. The company constructs roads, highways, bridges, various foundation projects, equipment installation, decoration and decoration engineering construction, landscaping engineering, building materials development and production, water conservancy and port engineering construction, housing engineering construction, highway management and maintenance, municipal public facilities management, engineering preparation, real estate development and operation, urban rail transit engineering, industrial investment, high-tech development, auto parts, mechanical processing, and domestic trade. It also engages in the import and export business of goods and technologies, professional field of road technology development, technology transfer, technology consulting, and technical services. In addition, the company manufactures and distributes asphalt products; and provides financial services, as well as operates in the environment protection industry. The company was formerly known as Shanghai Pudong Road & Bridge Construction Co., Ltd. and changed its name to Shanghai Pudong Construction Co.,Ltd. in March 2021. Shanghai Pudong Construction Co.,Ltd. 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 | 17,725,696 25.85% | 14,084,287 23.60% | 11,394,786 36.03% | |||||||
Cost of revenue | 17,119,325 | 13,553,862 | 10,940,323 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 606,371 | 530,425 | 454,463 | |||||||
NOPBT Margin | 3.42% | 3.77% | 3.99% | |||||||
Operating Taxes | 25,208 | 21,801 | 20,328 | |||||||
Tax Rate | 4.16% | 4.11% | 4.47% | |||||||
NOPAT | 581,163 | 508,623 | 434,135 | |||||||
Net income | 577,101 3.22% | 559,101 4.53% | 534,846 20.29% | |||||||
Dividends | (295,818) | (189,200) | (155,241) | |||||||
Dividend yield | 4.84% | 2.89% | 2.53% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 50,030 | 192,762 | 110,802 | |||||||
Long-term debt | 2,835,979 | 2,884,132 | 2,156,452 | |||||||
Deferred revenue | 201,761 | 250,804 | 273,017 | |||||||
Other long-term liabilities | 265,846 | 252,242 | 84,348 | |||||||
Net debt | (3,622,166) | (6,648,302) | (4,518,167) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (593,996) | 2,452,230 | 902,352 | |||||||
CAPEX | (294,627) | |||||||||
Cash from investing activities | (101,650) | |||||||||
Cash from financing activities | (756,873) | 577,622 | 463,400 | |||||||
FCF | 508,183 | 468,459 | 431,854 | |||||||
Balance | ||||||||||
Cash | 8,766,828 | 9,725,195 | 6,785,421 | |||||||
Long term investments | (2,258,652) | |||||||||
Excess cash | 5,621,890 | 9,020,981 | 6,215,682 | |||||||
Stockholders' equity | 5,622,958 | 5,279,017 | 4,911,188 | |||||||
Invested Capital | 5,328,242 | 5,298,157 | 4,498,791 | |||||||
ROIC | 10.94% | 10.38% | 10.68% | |||||||
ROCE | 5.52% | 5.00% | 4.83% | |||||||
EV | ||||||||||
Common stock shares outstanding | 970,256 | 970,256 | 970,256 | |||||||
Price | 6.30 -6.53% | 6.74 6.65% | 6.32 3.95% | |||||||
Market cap | 6,112,613 -6.53% | 6,539,525 6.65% | 6,132,018 3.95% | |||||||
EV | 2,583,292 | (25,944) | 1,703,417 | |||||||
EBITDA | 706,265 | 609,675 | 504,966 | |||||||
EV/EBITDA | 3.66 | 3.37 | ||||||||
Interest | 83,829 | 63,535 | 52,432 | |||||||
Interest/NOPBT | 13.82% | 11.98% | 11.54% |