XSHG600939
Market cap834mUSD
Dec 24, Last price
3.20CNY
1D
0.31%
1Q
36.75%
IPO
-35.22%
Name
Chongqing Construction Engineering Group Co Ltd
Chart & Performance
Profile
Chongqing Construction Engineering Group Corporation Limited engages in construction activities in China. The company engages in the construction of housing, building, road, bridge, tunnel, water conservancy, and port; and rail transit, real estate development, building material business. It is also involved in manufacturing of steel, construction machinery, and equipment; providing logistics and distribution, construction finance, and construction project investment management services; and franchising business. The company offers engineering design, technical consulting, and technical services. The company was formerly known as Chongqing Jiangong Group Co., Ltd. and changed its name to Chongqing Construction Engineering Group Corporation Limited in September 2010. The company was founded in 1998 and is based in Chongqing, 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 | 44,535,745 -9.72% | 49,329,746 -14.69% | 57,824,932 4.57% | |||||||
Cost of revenue | 42,498,703 | 47,181,024 | 55,270,990 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,037,042 | 2,148,722 | 2,553,942 | |||||||
NOPBT Margin | 4.57% | 4.36% | 4.42% | |||||||
Operating Taxes | 93,991 | 73,007 | 60,341 | |||||||
Tax Rate | 4.61% | 3.40% | 2.36% | |||||||
NOPAT | 1,943,050 | 2,075,716 | 2,493,602 | |||||||
Net income | 37,594 -75.18% | 151,486 -44.58% | 273,366 -27.02% | |||||||
Dividends | (807,400) | (83,678) | (81,654) | |||||||
Dividend yield | 12.94% | 1.26% | 1.10% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 10,508,193 | 11,002,903 | 7,857,985 | |||||||
Long-term debt | 6,047,127 | 5,579,816 | 7,667,686 | |||||||
Deferred revenue | 40,232 | 42,536 | 30,045 | |||||||
Other long-term liabilities | 835,952 | 837,439 | 207,245 | |||||||
Net debt | 2,063,860 | 4,283,954 | 4,542,601 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 268,784 | 1,241,808 | ||||||||
CAPEX | (193,067) | |||||||||
Cash from investing activities | (431,052) | |||||||||
Cash from financing activities | (37,223) | |||||||||
FCF | 3,814,168 | 2,854,080 | 834,625 | |||||||
Balance | ||||||||||
Cash | 5,301,683 | 5,365,898 | 5,574,761 | |||||||
Long term investments | 9,189,777 | 6,932,867 | 5,408,309 | |||||||
Excess cash | 12,264,673 | 9,832,278 | 8,091,823 | |||||||
Stockholders' equity | 4,261,780 | 6,940,204 | 6,859,127 | |||||||
Invested Capital | 21,922,355 | 19,342,107 | 19,299,523 | |||||||
ROIC | 9.42% | 10.74% | 13.08% | |||||||
ROCE | 7.72% | 8.12% | 9.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,901,791 | 1,901,788 | 1,814,549 | |||||||
Price | 3.28 -6.02% | 3.49 -14.67% | 4.09 10.54% | |||||||
Market cap | 6,237,874 -6.02% | 6,637,241 -10.57% | 7,421,507 10.54% | |||||||
EV | 8,625,467 | 11,245,491 | 12,379,615 | |||||||
EBITDA | 2,313,873 | 2,378,720 | 2,784,354 | |||||||
EV/EBITDA | 3.73 | 4.73 | 4.45 | |||||||
Interest | 696,202 | 630,056 | 613,432 | |||||||
Interest/NOPBT | 34.18% | 29.32% | 24.02% |