Power Construction Corporation of China Ltd

Chart & Performance

D1W1MN

P/E

7.47

P/S

0.16

EPS

0.75

Div Yield, %

19.96%

Shrs. gr., 5y

3.67%

Rev. gr., 5y

15.59%

Revenues

609.41b

+6.43%

Net income

12.99b

-17.19%

CFO

22.26b

-27.79%

Dividend

Jul 19, 20240.13649 CNY/sh

Profile

Power Construction Corporation of China, Ltd provides engineering contracting services in the People's Republic of China and internationally. The company engages in the hydro, thermal, nuclear, wind, and solar power generation; power transmission and transformation projects; water conservancy and water engineering general contracting; equipment maintenance and related equipment manufacturing, repair, and leasing; and power project development, investment, construction, management, and sales activities. It is also involved in the planning, survey and design, construction and installation, technology research and development, project management, consulting, and supervision services for roads, railways, ports, waterways, airports, houses, municipal engineering, urban rail, environmental engineering, mining, smelting, and petrochemical projects; bidding; import and export; real estate development and operation; industrial investment and management; and logistics and warehousing activities. The company was founded in 2011 and is based in Beijing, the People's Republic of China.

URL

https://www.powerchina.cn/

IPO date

Oct 18, 2011

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	609,408,450 6.43%	572,612,947 27.54%	448,980,306 11.70%
Cost of revenue	557,326,354	528,074,986	410,325,383
Unusual Expense (Income)
NOPBT	52,082,096	44,537,961	38,654,923
NOPBT Margin	8.55%	7.78%	8.61%
Operating Taxes	3,730,526	3,562,826	3,290,915
Tax Rate	7.16%	8.00%	8.51%
NOPAT	48,351,570	40,975,135	35,364,008
Net income	12,988,385 -17.19%	15,684,438 16.55%	13,457,779 5.67%
Dividends	(19,353,063)	(1,508,091)	(1,627,291)
Dividend yield	20.80%	1.27%	1.33%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	32,619,756	46,464,544	37,595,576
Long-term debt	330,027,452	302,809,404	293,499,289
Deferred revenue	2,817,050	3,639,316	3,992,066
Other long-term liabilities	17,711,146	19,913,373	19,983,533
Net debt	209,408,508	203,423,497	211,021,705
Cash flow
Cash from operating activities	22,264,664	30,831,753	15,623,534
CAPEX	(73,667,762)
Cash from investing activities	(80,926,073)
Cash from financing activities	54,134,637	31,275,976	19,731,126
FCF	51,988,506	24,793,678	22,471,342
Balance
Cash	98,073,197	101,254,098	70,281,492
Long term investments	55,165,504	44,596,353	49,791,668
Excess cash	122,768,278	117,219,804	97,624,145
Stockholders' equity	190,599,227	170,198,444	185,812,885
Invested Capital	516,679,627	490,329,648	491,028,429
ROIC	9.60%	8.35%	7.53%
ROCE	8.11%	7.30%	6.55%
EV
Common stock shares outstanding	19,030,601	16,747,867	15,146,035
Price	4.89 -30.93%	7.08 -12.38%	8.08 108.25%
Market cap	93,059,640 -21.52%	118,574,901 -3.11%	122,379,964 108.25%
EV	401,537,898	410,477,657	448,538,766
EBITDA	70,764,576	60,480,189	51,798,447
EV/EBITDA	5.67	6.79	8.66
Interest	14,653,446	13,074,708	11,980,262
Interest/NOPBT	28.14%	29.36%	30.99%