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XSHG603018
Market cap714mUSD
Jan 10, Last price  
7.88CNY
1D
-4.72%
1Q
4.93%
Jan 2017
-27.97%
IPO
-2.72%
Name

China Design Group Co Ltd

Chart & Performance

D1W1MN
XSHG:603018 chart
P/E
7.51
P/S
0.98
EPS
1.05
Div Yield, %
3.55%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
4.98%
Revenues
5.35b
-8.32%
849,041,8221,048,240,5421,145,875,3001,260,879,6871,397,289,0201,991,233,2072,776,259,9484,198,494,8984,688,414,1385,353,803,4945,821,964,7705,838,927,2575,353,301,361
Net income
698m
+2.08%
117,268,192136,414,389149,860,471165,925,375160,265,232209,869,825296,656,658396,169,215517,967,351582,698,094618,215,781683,628,990697,843,721
CFO
499m
+2.03%
0154,454,62926,782,1178,471,795117,714,762272,484,086290,290,436326,711,002404,258,942404,209,892392,055,267489,533,592499,456,119
Dividend
Jul 05, 20240.31 CNY/sh
Earnings
May 16, 2025

Profile

China Design Group Co., Ltd. provides engineering survey and design services in China. It offers design and research, railway planning and design, environment protection, engineering general contracting and inspection, integration development, and planning and engineering consulting, research and development, testing and monitoring, project management, professional construction, and post-operation services. The company was formerly known as Jiangsu Province Communications Planning and Design Institute Limited Company and changed its name to China Design Group Co., Ltd. in July 2016. China Design Group Co., Ltd. was founded in 1966 and is headquartered in Nanjing, the People's Republic of China.
URL
http://www.cdg.com.cn/
IPO date
Oct 13, 2014
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,353,301
-8.32%
5,838,927
0.29%
Cost of revenue
3,804,254
4,407,363
Unusual Expense (Income)
NOPBT
1,549,047
1,431,564
NOPBT Margin
28.94%
24.52%
Operating Taxes
109,367
108,568
Tax Rate
7.06%
7.58%
NOPAT
1,439,680
1,322,996
Net income
697,844
2.08%
683,629
10.58%
Dividends
(185,972)
(177,783)
Dividend yield
3.68%
3.40%
Proceeds from repurchase of equity
(29,791)
BB yield
0.57%
Debt
Debt current
156,855
233,314
Long-term debt
498,979
123,036
Deferred revenue
877
Other long-term liabilities
1,000
1,186
Net debt
(2,247,904)
(1,982,911)
Cash flow
Cash from operating activities
499,456
489,534
CAPEX
(46,863)
Cash from investing activities
(235,513)
Cash from financing activities
111,363
FCF
1,060,509
1,060,821
Balance
Cash
2,265,521
1,726,104
Long term investments
638,218
613,157
Excess cash
2,636,073
2,047,314
Stockholders' equity
4,238,437
3,982,349
Invested Capital
3,019,885
2,311,354
ROIC
54.01%
60.37%
ROCE
27.34%
32.77%
EV
Common stock shares outstanding
665,021
690,534
Price
7.60
0.26%
7.58
-9.33%
Market cap
5,054,159
-3.44%
5,234,250
-6.36%
EV
2,903,803
3,342,212
EBITDA
1,647,354
1,508,227
EV/EBITDA
1.76
2.22
Interest
21,442
15,140
Interest/NOPBT
1.38%
1.06%