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XSHG603458
Market cap246mUSD
Dec 25, Last price  
5.75CNY
1D
-1.16%
1Q
11.17%
IPO
-68.55%
Name

Guizhou Transportation Planning Survey & Design Academe Co Ltd

Chart & Performance

D1W1MN
XSHG:603458 chart
P/E
30.61
P/S
0.86
EPS
0.19
Div Yield, %
6.41%
Shrs. gr., 5y
8.41%
Rev. gr., 5y
-1.25%
Revenues
2.02b
-6.25%
784,263,2211,295,956,9881,549,537,4451,531,432,0491,586,041,3941,926,873,9542,151,576,1912,563,308,3892,797,839,3453,039,431,5452,155,628,9782,020,929,472
Net income
57m
-65.06%
29,883,249160,519,380150,809,647106,631,386160,589,220329,448,769352,886,282430,363,528513,587,335337,942,971161,953,68256,588,786
CFO
440m
+103.34%
00282,214,44946,369,653308,759,05575,374,57800250,390,852139,883,856216,311,290439,843,123
Dividend
May 31, 20240.055 CNY/sh
Earnings
May 16, 2025

Profile

Guizhou Transportation Planning Survey&Design Academe Co.,Ltd. engages in the engineering consulting and contracting business in China and internationally. It provides survey, design, consulting, testing, supervision, construction, and general contracting services in the fields of highways, bridges, tunnels, geotechnical, mechanical and electrical, municipal, construction, ports, and waterways projects. The company was founded in 1958 and is based in Guiyang, China.
URL
http://www.gzjtsjy.com
IPO date
Aug 09, 2017
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
2,020,929
-6.25%
2,155,629
-29.08%
3,039,432
8.63%
Cost of revenue
1,548,444
1,604,416
2,104,681
Unusual Expense (Income)
NOPBT
472,486
551,213
934,750
NOPBT Margin
23.38%
25.57%
30.75%
Operating Taxes
3,233
22,444
69,222
Tax Rate
0.68%
4.07%
7.41%
NOPAT
469,252
528,769
865,528
Net income
56,589
-65.06%
161,954
-52.08%
337,943
-34.20%
Dividends
(111,075)
(102,736)
(154,491)
Dividend yield
4.09%
3.45%
3.73%
Proceeds from repurchase of equity
(11,097)
BB yield
0.41%
Debt
Debt current
1,186,806
1,643,230
1,546,298
Long-term debt
124,895
72,330
270,156
Deferred revenue
9,749
7,281
8,564
Other long-term liabilities
36,520
246,746
375,184
Net debt
(215,851)
162,952
40,596
Cash flow
Cash from operating activities
439,843
216,311
139,884
CAPEX
(33,821)
Cash from investing activities
41,290
160,417
Cash from financing activities
(510,664)
4,856
FCF
670,902
418,069
419,141
Balance
Cash
1,033,985
981,362
1,210,155
Long term investments
493,567
571,246
565,704
Excess cash
1,426,506
1,444,827
1,623,887
Stockholders' equity
2,701,187
2,710,924
2,637,957
Invested Capital
3,335,810
3,813,929
3,701,027
ROIC
13.13%
14.07%
27.79%
ROCE
9.91%
10.47%
17.55%
EV
Common stock shares outstanding
314,382
315,065
312,910
Price
8.63
-8.58%
9.44
-28.75%
13.25
20.56%
Market cap
2,713,118
-8.78%
2,974,216
-28.26%
4,146,060
-6.20%
EV
2,565,088
3,206,943
4,246,750
EBITDA
527,490
607,973
993,523
EV/EBITDA
4.86
5.27
4.27
Interest
58,911
74,363
73,725
Interest/NOPBT
12.47%
13.49%
7.89%