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XSHG
603458
Market cap368mUSD
Jul 10, Last price  
8.64CNY
1D
-7.20%
1Q
38.02%
IPO
-54.48%
Name

Guizhou Transportation Planning Survey & Design Academe Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
1.76
EPS
—
Div Yield, %
0.64%
Shrs. gr., 5y
0.08%
Rev. gr., 5y
-10.11%
Revenues
1.50b
-25.55%
784,263,2211,295,956,9881,549,537,4451,531,432,0491,586,041,3941,926,873,9542,151,576,1912,563,308,3892,797,839,3453,039,431,5452,155,628,9782,020,929,4721,504,666,572
Net income
0k
-100.00%
29,883,249160,519,380150,809,647106,631,386160,589,220329,448,769352,886,282430,363,528513,587,335337,942,971161,953,68256,588,7860
CFO
229m
-47.90%
00282,214,44946,369,653308,759,05575,374,57800250,390,852139,883,856216,311,290439,843,123229,173,836
Dividend
May 31, 20240.055 CNY/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,504,667
-25.55%
2,020,929
-6.25%
2,155,629
-29.08%
Cost of revenue
1,270,544
1,548,444
1,604,416
Unusual Expense (Income)
NOPBT
234,123
472,486
551,213
NOPBT Margin
15.56%
23.38%
25.57%
Operating Taxes
3,233
22,444
Tax Rate
0.68%
4.07%
NOPAT
234,123
469,252
528,769
Net income
56,589
-65.06%
161,954
-52.08%
Dividends
(111,075)
(102,736)
Dividend yield
4.09%
3.45%
Proceeds from repurchase of equity
(11,097)
BB yield
0.41%
Debt
Debt current
1,038,314
1,186,806
1,643,230
Long-term debt
111,008
124,895
72,330
Deferred revenue
8,986
9,749
7,281
Other long-term liabilities
27,457
36,520
246,746
Net debt
(245,133)
(215,851)
162,952
Cash flow
Cash from operating activities
229,174
439,843
216,311
CAPEX
(33,821)
Cash from investing activities
35,707
41,290
Cash from financing activities
(510,664)
FCF
504,720
670,902
418,069
Balance
Cash
972,845
1,033,985
981,362
Long term investments
421,610
493,567
571,246
Excess cash
1,319,221
1,426,506
1,444,827
Stockholders' equity
2,090,348
2,701,187
2,710,924
Invested Capital
2,922,592
3,335,810
3,813,929
ROIC
7.48%
13.13%
14.07%
ROCE
5.51%
9.91%
10.47%
EV
Common stock shares outstanding
306,466
314,382
315,065
Price
5.78
-33.02%
8.63
-8.58%
9.44
-28.75%
Market cap
1,771,374
-34.71%
2,713,118
-8.78%
2,974,216
-28.26%
EV
1,590,404
2,565,088
3,206,943
EBITDA
281,315
527,490
607,973
EV/EBITDA
5.65
4.86
5.27
Interest
64,906
58,911
74,363
Interest/NOPBT
27.72%
12.47%
13.49%