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XSHG600512
Market cap541mUSD
Dec 25, Last price  
2.42CNY
1D
1.22%
1Q
22.66%
Jan 2017
-53.02%
Name

Tengda Construction Group Co Ltd

Chart & Performance

D1W1MN
XSHG:600512 chart
P/E
81.61
P/S
0.95
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
4.34%
Rev. gr., 5y
2.96%
Revenues
4.06b
-30.42%
1,192,647,8781,370,480,1761,408,687,3661,574,881,9321,813,731,5891,934,921,5481,522,333,4271,267,990,5771,373,303,0641,851,527,5602,913,530,7992,921,064,9083,068,269,7933,589,647,1173,513,251,1864,367,956,9515,903,418,6786,925,157,0535,840,770,3054,064,238,949
Net income
47m
-48.18%
58,607,17161,725,90260,028,44251,128,24829,598,12741,196,72023,600,65325,028,72420,093,029150,971,39324,021,244084,474,066143,579,49525,609,991676,207,514607,248,158820,390,30890,833,69347,072,294
CFO
-185m
L
0127,318,416189,422,719126,495,286041,203,57300007,220,2010202,420,038170,625,471154,949,5671,491,657,229454,368,577731,470,906285,169,543-185,214,373
Dividend
Jun 28, 20240.02 CNY/sh
Earnings
May 09, 2025

Profile

Tengda Construction Group Co., Ltd. engages in the construction business in China. It constructs urban roads, bridges, track crossings, sewage treatment, highways, housing construction, and other projects, as well as is involved in the real estate development and investment businesses. The company was formerly known as Huangyan Municipal Engineering Co., Ltd. Tengda Construction Group Co., Ltd. was founded in 1972 and is based in Taizhou, China.
URL
http://www.tengdajs.com/
IPO date
Dec 26, 2002
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
4,064,239
-30.42%
5,840,770
-15.66%
6,925,157
17.31%
Cost of revenue
3,890,672
5,352,026
5,961,489
Unusual Expense (Income)
NOPBT
173,566
488,744
963,668
NOPBT Margin
4.27%
8.37%
13.92%
Operating Taxes
1,190
37,689
192,229
Tax Rate
0.69%
7.71%
19.95%
NOPAT
172,376
451,055
771,439
Net income
47,072
-48.18%
90,834
-88.93%
820,390
35.10%
Dividends
(31,645)
(79,827)
Dividend yield
0.78%
1.53%
Proceeds from repurchase of equity
22,667
BB yield
-0.58%
Debt
Debt current
4,000
501,896
1,117
Long-term debt
4,926
2,449
4,493
Deferred revenue
1
Other long-term liabilities
397,400
500,000
Net debt
(4,321,601)
(3,463,970)
(4,524,336)
Cash flow
Cash from operating activities
(185,214)
285,170
731,471
CAPEX
(94,011)
Cash from investing activities
861,084
174,483
Cash from financing activities
(531,122)
311,361
182,446
FCF
237,588
329,799
701,533
Balance
Cash
3,114,874
3,893,551
3,663,488
Long term investments
1,215,653
74,765
866,458
Excess cash
4,127,315
3,676,277
4,183,688
Stockholders' equity
3,481,724
3,869,963
3,839,367
Invested Capital
2,654,835
3,230,970
2,407,060
ROIC
5.86%
16.00%
30.05%
ROCE
2.83%
7.08%
15.41%
EV
Common stock shares outstanding
1,583,740
1,582,478
1,597,534
Price
2.48
-3.13%
2.56
-21.47%
3.26
10.14%
Market cap
3,927,675
-3.05%
4,051,143
-22.21%
5,207,961
10.04%
EV
(453,484)
587,173
683,625
EBITDA
284,441
591,611
1,034,364
EV/EBITDA
0.99
0.66
Interest
53,522
50,913
30,014
Interest/NOPBT
30.84%
10.42%
3.11%