China State Construction Engineering Corp Ltd

Chart & Performance

D1W1MN

P/E

4.47

P/S

0.11

EPS

1.32

Div Yield, %

4.37%

Shrs. gr., 5y

-1.65%

Rev. gr., 5y

13.42%

Revenues

2.27t

+10.24%

Net income

54.26b

-21.60%

CFO

11.03b

+188.07%

Dividend

Jun 27, 20240.27145 CNY/sh

Earnings

Apr 28, 2025

Profile

China State Construction Engineering Corporation Limited operates as an integrated construction and real estate company primarily in China. It operates in five segments: Building Construction Engineering; Infrastructure Construction and Investment; Real Estate Development and Investment; Prospecting and Design; and Others. It undertakes housing construction; and infrastructure projects of urban rail transit, high-speed rail, bridges, expressways, municipal roads, urban integrated pipe corridors, ports and waterways, electric power, mining, metallurgy, petrochemicals, airports, and nuclear power plants. The company is also involved in the real estate development, financing, investment for construction projects and integrated urban construction; and architectural design, urban planning, engineering survey, public utility design, and other fields, such as airports, hotels, sports facilities, exhibition venues, ancient architecture, and super high-rise buildings. In addition, it engages in building science and technology, environmental protection for water, e-commerce, and financial businesses. The company was founded in 1982 and is headquartered in Beijing, China. China State Construction Engineering Corporation Limited is a subsidiary of China State Construction Engineering Corporation.

URL

https://www.cscec.com/

IPO date

Jul 29, 2009

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	2,265,529,244 10.24%	2,055,052,070 8.66%	1,891,338,970 17.11%
Cost of revenue	2,105,520,758	1,902,647,146	1,730,074,143
Unusual Expense (Income)
NOPBT	160,008,486	152,404,924	161,264,827
NOPBT Margin	7.06%	7.42%	8.53%
Operating Taxes	19,455,760	19,623,672	23,153,743
Tax Rate	12.16%	12.88%	14.36%
NOPAT	140,552,726	132,781,252	138,111,084
Net income	54,264,173 -21.60%	69,211,763 -10.96%	77,732,492 9.56%
Dividends	(10,596,831)	(10,485,215)	(9,006,272)
Dividend yield	5.32%	4.70%	4.43%
Proceeds from repurchase of equity	(48,313)
BB yield	0.02%
Debt
Debt current	255,818,647	196,338,102	141,304,234
Long-term debt	571,211,513	512,449,104	441,561,327
Deferred revenue		416,592	475,514
Other long-term liabilities	32,820,342	25,651,146	30,179,308
Net debt	(260,261,132)	233,437,366	126,732,226
Cash flow
Cash from operating activities	11,030,123	3,828,927	14,361,321
CAPEX	(34,055,554)	(25,948,593)	(31,118,089)
Cash from investing activities	(26,501,519)	(11,477,252)	(32,444,421)
Cash from financing activities	4,291,282	16,520,628	52,482,968
FCF	103,322,599	71,706,776	84,894,765
Balance
Cash	370,302,283	335,274,255	327,532,132
Long term investments	716,989,009	140,075,585	128,601,203
Excess cash	974,014,830	372,597,236	361,566,386
Stockholders' equity	695,217,963	660,384,551	620,582,490
Invested Capital	873,490,334	971,939,414	818,901,742
ROIC	15.23%	14.83%	17.94%
ROCE	10.20%	11.26%	13.60%
EV
Common stock shares outstanding	41,391,108	41,126,486	40,623,354
Price	4.81 -11.42%	5.43 8.60%	5.00 0.60%
Market cap	199,091,229 -10.85%	223,316,819 9.95%	203,116,770 -0.69%
EV	242,290,314	752,818,954	625,651,215
EBITDA	174,452,863	162,022,228	170,189,828
EV/EBITDA	1.39	4.65	3.68
Interest	20,111,090	17,895,421	13,853,118
Interest/NOPBT	12.57%	11.74%	8.59%