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XSHG603559
Market cap212mUSD
Dec 24, Last price  
10.83CNY
1D
-4.92%
1Q
34.53%
Jan 2017
-69.86%
IPO
-0.82%
Name

ZhongTongGuoMai Communication Co Ltd

Chart & Performance

D1W1MN
XSHG:603559 chart
P/E
—
P/S
5.02
EPS
—
Div Yield, %
0.49%
Shrs. gr., 5y
0.92%
Rev. gr., 5y
-15.61%
Revenues
309m
-25.33%
323,653,771362,969,702354,841,713371,475,003409,002,201494,189,210542,789,004722,595,357714,252,633657,077,984518,178,761414,088,397309,219,933
Net income
-242m
31,912,50340,550,42036,827,31637,006,09840,595,08142,535,48227,849,78049,276,63216,896,211000-242,216,200
CFO
-30m
L
8,613,50012,976,900025,715,58533,510,68645,902,4700081,564,1540065,445,593-29,885,417
Dividend
Aug 20, 20190.022 CNY/sh
Earnings
Jun 13, 2025

Profile

Zhongtong Guomai Communication Co., Ltd. provides communication engineering construction services to telecommunication operators in China. Its services include communication equipment installation engineering, communication network maintenance, communication pipeline engineering, etc. The company was founded in 1947 and is based in Changchun, the People's Republic of China.
URL
http://www.ztgmcom.com/
IPO date
Dec 02, 2016
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
309,220
-25.33%
414,088
-20.09%
518,179
-21.14%
Cost of revenue
357,900
412,883
490,003
Unusual Expense (Income)
NOPBT
(48,680)
1,205
28,176
NOPBT Margin
0.29%
5.44%
Operating Taxes
(1,803)
39,027
Tax Rate
3,237.58%
NOPAT
(46,877)
(37,822)
28,176
Net income
(242,216)
 
Dividends
(7,542)
Dividend yield
0.67%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
100,327
164,561
278,470
Long-term debt
1,226
501
19,999
Deferred revenue
619
Other long-term liabilities
90,671
13,472
2,272
Net debt
42,920
103,787
124,147
Cash flow
Cash from operating activities
(29,885)
65,446
CAPEX
(2,554)
Cash from investing activities
(2,359)
Cash from financing activities
6,914
FCF
167,275
79,113
107,670
Balance
Cash
55,008
35,457
147,740
Long term investments
3,625
25,817
26,583
Excess cash
43,172
40,570
148,414
Stockholders' equity
(376,618)
201,825
201,381
Invested Capital
677,947
494,956
660,197
ROIC
3.37%
ROCE
0.22%
3.47%
EV
Common stock shares outstanding
143,323
143,313
143,313
Price
7.88
-29.01%
11.10
-9.83%
12.31
-20.89%
Market cap
1,129,387
-29.00%
1,590,777
-9.83%
1,764,185
-20.89%
EV
1,164,909
1,694,564
1,888,333
EBITDA
(35,180)
15,909
46,752
EV/EBITDA
106.51
40.39
Interest
14,222
12,036
16,743
Interest/NOPBT
998.43%
59.42%