Shanghai Construction Group Statistics

Total Valuation

Shanghai Construction Group has a market cap or net worth of CNY 24.08 billion. The enterprise value is 37.61 billion.

Market Cap	24.08B
Enterprise Value	37.61B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Shanghai Construction Group has 8.89 billion shares outstanding. The number of shares has increased by 30.61% in one year.

Current Share Class	n/a
Shares Outstanding	8.89B
Shares Change (YoY)	+30.61%
Shares Change (QoQ)	-28.56%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	10.66%
Float	4.64B

Valuation Ratios

The trailing PE ratio is 23.68 and the forward PE ratio is 14.45.

PE Ratio	23.68
Forward PE	14.45
PS Ratio	0.13
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	10.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 16.25.

EV / Earnings	23.31
EV / Sales	0.13
EV / EBITDA	4.48
EV / EBIT	8.25
EV / FCF	16.25

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.70.

Current Ratio	1.07
Quick Ratio	0.79
Debt / Equity	1.70
Debt / EBITDA	10.46
Debt / FCF	37.90
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	0.79%
Return on Capital (ROIC)	2.04%
Revenue Per Employee	5.77M
Profits Per Employee	31,470
Employee Count	51,272
Asset Turnover	0.81
Inventory Turnover	4.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.69% in the last 52 weeks. The beta is 0.25, so Shanghai Construction Group's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+6.69%
50-Day Moving Average	2.24
200-Day Moving Average	2.30
Relative Strength Index (RSI)	62.81
Average Volume (20 Days)	202,460,796

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shanghai Construction Group had revenue of CNY 295.60 billion and earned 1.61 billion in profits. Earnings per share was 0.11.

Revenue	295.60B
Gross Profit	25.67B
Operating Income	4.56B
Pretax Income	3.15B
Net Income	1.61B
EBITDA	7.64B
EBIT	4.56B
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 80.21 billion in cash and 87.75 billion in debt, giving a net cash position of -7.54 billion or -0.85 per share.

Cash & Cash Equivalents	80.21B
Total Debt	87.75B
Net Cash	-7.54B
Net Cash Per Share	-0.85
Equity (Book Value)	51.53B
Book Value Per Share	3.48
Working Capital	16.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.09 billion and capital expenditures -2.77 billion, giving a free cash flow of 2.32 billion.

Operating Cash Flow	5.09B
Capital Expenditures	-2.77B
Free Cash Flow	2.32B
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 8.68%, with operating and profit margins of 1.54% and 0.55%.

Gross Margin	8.68%
Operating Margin	1.54%
Pretax Margin	1.07%
Profit Margin	0.55%
EBITDA Margin	2.58%
EBIT Margin	1.54%
FCF Margin	0.78%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.06
Dividend Yield	2.27%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	324.33%
Buyback Yield	-30.61%
Shareholder Yield	-28.33%
Earnings Yield	4.22%
FCF Yield	9.61%

Dividend Details

Stock Splits

The last stock split was on May 18, 2017. It was a forward split with a ratio of 1.19.

Last Split Date	May 18, 2017
Split Type	Forward
Split Ratio	1.19

Scores

Shanghai Construction Group has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a