China
· Delayed Price · Currency is CNY Shanghai Construction Group Statistics
Total Valuation
Shanghai Construction Group has a market cap or net worth of CNY 17.24 billion. The enterprise value is 34.22 billion.
| Market Cap | 17.24B |
| Enterprise Value | 34.22B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
Shanghai Construction Group has 8.89 billion shares outstanding. The number of shares has decreased by -3.17% in one year.
| Shares Outstanding | 8.89B |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | -10.25% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 10.05% |
| Float | 4.63B |
Valuation Ratios
The trailing PE ratio is 17.24 and the forward PE ratio is 9.82.
| PE Ratio | 17.24 |
| Forward PE | 9.82 |
| PS Ratio | 0.09 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 3.92.
| EV / Earnings | 21.02 |
| EV / Sales | 0.11 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 7.10 |
| EV / FCF | 3.92 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 174.06.
| Current Ratio | 1.09 |
| Quick Ratio | 0.81 |
| Debt / Equity | 174.06 |
| Debt / EBITDA | 10.25 |
| Debt / FCF | 10.23 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 0.84% |
| Return on Capital (ROIC) | 2.16% |
| Revenue Per Employee | 5.97M |
| Profits Per Employee | 31,759 |
| Employee Count | 51,272 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.22% in the last 52 weeks. The beta is 0.16, so Shanghai Construction Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -30.22% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 25.40 |
| Average Volume (20 Days) | 81,858,391 |
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 306.24 billion and earned 1.63 billion in profits. Earnings per share was 0.11.
| Revenue | 306.24B |
| Gross Profit | 25.85B |
| Operating Income | 4.82B |
| Pretax Income | 3.00B |
| Net Income | 1.63B |
| EBITDA | 7.89B |
| EBIT | 4.82B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 78.36 billion in cash and 89.24 billion in debt, giving a net cash position of -10.89 billion or -1.23 per share.
| Cash & Cash Equivalents | 78.36B |
| Total Debt | 89.24B |
| Net Cash | -10.89B |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 51.27B |
| Book Value Per Share | 3.43 |
| Working Capital | 22.73B |
Cash Flow
In the last 12 months, operating cash flow was 11.52 billion and capital expenditures -2.79 billion, giving a free cash flow of 8.72 billion.
| Operating Cash Flow | 11.52B |
| Capital Expenditures | -2.79B |
| Free Cash Flow | 8.72B |
| FCF Per Share | 0.98 |
Margins
Gross margin is 8.44%, with operating and profit margins of 1.57% and 0.53%.
| Gross Margin | 8.44% |
| Operating Margin | 1.57% |
| Pretax Margin | 0.98% |
| Profit Margin | 0.53% |
| EBITDA Margin | 2.58% |
| EBIT Margin | 1.57% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 335.77% |
| Buyback Yield | 3.17% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 5.80% |
| FCF Yield | 50.61% |
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 |