XSHG600502
Market cap1.04bUSD
Jan 14, Last price
4.46CNY
1D
2.06%
1Q
-11.86%
Jan 2017
-46.39%
Name
Anhui Construction Engineering Group Corp Ltd
Chart & Performance
Profile
Anhui Construction Engineering Group Co., Ltd. undertakes various construction projects in China. The company operates as a general contractor of water conservancy and hydropower projects, houses, highways, buildings, earth and stone, road pavements, municipal public works, highway subgrades, and architectural decoration projects. It also undertakes renovation, port and waterway engineering construction, and landscaping engineering and professional contracting works; and provides large and medium-sized hydraulic metal structure production and installation services. In addition, the company develops and sells real estate properties; and constructs and operates hydropower plants. The company was formerly known as Anhui Water Resources Development Co., Ltd. Anhui Construction Engineering Group Co., Ltd. is based in Handan, China.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 91,243,817 13.88% | 80,119,529 12.31% | |||||||
Cost of revenue | 84,035,834 | 74,357,559 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 7,207,982 | 5,761,970 | |||||||
NOPBT Margin | 7.90% | 7.19% | |||||||
Operating Taxes | 572,260 | 470,546 | |||||||
Tax Rate | 7.94% | 8.17% | |||||||
NOPAT | 6,635,722 | 5,291,424 | |||||||
Net income | 1,553,469 12.57% | 1,380,009 25.94% | |||||||
Dividends | (429,133) | (430,290) | |||||||
Dividend yield | 5.41% | 5.22% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 12,946,689 | 17,105,467 | |||||||
Long-term debt | 37,865,868 | 35,418,816 | |||||||
Deferred revenue | 95,636 | 108,356 | |||||||
Other long-term liabilities | 1,591,520 | 1,111,711 | |||||||
Net debt | (3,273,639) | 3,636,400 | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,670,789 | ||||||||
CAPEX | (4,326,605) | ||||||||
Cash from investing activities | (2,800,387) | ||||||||
Cash from financing activities | 2,118,607 | 6,352,484 | |||||||
FCF | 3,158,209 | 4,429,404 | |||||||
Balance | |||||||||
Cash | 16,025,449 | 14,862,905 | |||||||
Long term investments | 38,060,747 | 34,024,978 | |||||||
Excess cash | 49,524,005 | 44,881,906 | |||||||
Stockholders' equity | 19,913,424 | 17,243,560 | |||||||
Invested Capital | 56,336,199 | 58,386,491 | |||||||
ROIC | 11.57% | 9.83% | |||||||
ROCE | 9.45% | 7.62% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,707,108 | 1,716,534 | |||||||
Price | 4.65 -3.13% | 4.80 15.66% | |||||||
Market cap | 7,938,054 -3.66% | 8,239,363 15.35% | |||||||
EV | 16,228,916 | 21,802,636 | |||||||
EBITDA | 7,650,307 | 6,162,696 | |||||||
EV/EBITDA | 2.12 | 3.54 | |||||||
Interest | 516,929 | 2,560,213 | |||||||
Interest/NOPBT | 7.17% | 44.43% |