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XSHG603843
Market cap363mUSD
Dec 24, Last price  
3.79CNY
1D
0.80%
1Q
48.05%
Jan 2017
-74.79%
IPO
-33.34%
Name

Zhengping Road & Bridge Construction Co Ltd

Chart & Performance

D1W1MN
XSHG:603843 chart
P/E
—
P/S
1.39
EPS
—
Div Yield, %
7.53%
Shrs. gr., 5y
3.76%
Rev. gr., 5y
-7.49%
Revenues
1.91b
-14.25%
1,338,774,8751,199,871,1441,883,277,7742,571,373,9722,407,793,5602,114,845,0321,485,915,2802,812,266,6523,728,620,8124,891,605,1455,125,707,6102,222,382,5071,905,697,448
Net income
-532m
54,037,54354,807,93782,044,480117,065,93488,392,13990,743,60947,303,73669,776,89896,062,092107,783,08593,389,0410-531,600,953
CFO
0k
-100.00%
0191,776,750171,846,956153,759,5900120,266,205052,228,885423,233,534287,390,978103,744,639280,499,8230
Dividend
Jul 19, 20220.024 CNY/sh

Profile

Zhengping Road & Bridge Construction Co., Ltd. engages in the investment, construction, manufacturing, operating, and maintenance of infrastructure sector in China. It focuses on the development of transportation construction, water conservancy construction, urban, cultural, and electric power. The company also operates roads, traffic safety facilities, and road construction projects, as well as engages in the processing and selling of gravel and asphalt mixture; road greening maintenance; highway engineering construction; equipment leasing; traffic engineering and facility maintenance; bridge overhaul; tunnel reinforcement and maintenance; road pavement maintenance; and other services. In addition, it is involved in designing, engineering survey, project feasibility study report preparation, testing, and technical consultation services. The company was founded in 1993 and is based in Xining, China.
URL
http://www.zhengpingjituan.com
IPO date
Sep 05, 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
1,905,697
-14.25%
2,222,383
-56.64%
5,125,708
4.79%
Cost of revenue
1,921,858
2,075,535
4,601,657
Unusual Expense (Income)
NOPBT
(16,160)
146,847
524,051
NOPBT Margin
6.61%
10.22%
Operating Taxes
(33,849)
37,020
Tax Rate
7.06%
NOPAT
17,688
146,847
487,031
Net income
(531,601)
 
93,389
-13.35%
Dividends
(199,599)
(16,778)
(16,800)
Dividend yield
8.18%
0.56%
0.52%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,757,631
1,244,151
1,172,620
Long-term debt
847,038
807,414
724,847
Deferred revenue
35,923
36,697
37,926
Other long-term liabilities
10,732
12,560
10,724
Net debt
1,524,793
(704,175)
59,809
Cash flow
Cash from operating activities
280,500
103,745
CAPEX
Cash from investing activities
(238,753)
Cash from financing activities
327,369
686,825
FCF
(125,874)
173,619
615,452
Balance
Cash
402,954
673,181
919,790
Long term investments
676,922
2,082,559
917,868
Excess cash
984,591
2,644,621
1,581,373
Stockholders' equity
948,989
1,377,090
1,683,301
Invested Capital
2,985,876
2,561,056
2,396,151
ROIC
0.64%
5.92%
24.60%
ROCE
3.73%
13.18%
EV
Common stock shares outstanding
699,475
699,623
699,623
Price
3.49
-18.46%
4.28
-8.15%
4.66
21.99%
Market cap
2,441,168
-18.48%
2,994,387
-8.15%
3,260,244
52.40%
EV
4,286,856
2,626,422
3,648,642
EBITDA
32,418
207,189
582,679
EV/EBITDA
132.24
12.68
6.26
Interest
151,577
125,976
122,842
Interest/NOPBT
85.79%
23.44%