Shanghai Construction Group Statistics
Total Valuation
Shanghai Construction Group has a market cap or net worth of CNY 23.81 billion. The enterprise value is 37.35 billion.
Market Cap | 23.81B |
Enterprise Value | 37.35B |
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 (%) | 8.24% |
Float | 4.64B |
Valuation Ratios
The trailing PE ratio is 23.42 and the forward PE ratio is 14.29.
PE Ratio | 23.42 |
Forward PE | 14.29 |
PS Ratio | 0.13 |
PB Ratio | 0.77 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.29 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 16.13.
EV / Earnings | 23.15 |
EV / Sales | 0.13 |
EV / EBITDA | 4.45 |
EV / EBIT | 8.19 |
EV / FCF | 16.13 |
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 +6.64% 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 | +6.64% |
50-Day Moving Average | 2.34 |
200-Day Moving Average | 2.31 |
Relative Strength Index (RSI) | 56.86 |
Average Volume (20 Days) | 290,774,043 |
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 |
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 |
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 |
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 2.19%.
Dividend Per Share | 0.06 |
Dividend Yield | 2.19% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 324.33% |
Buyback Yield | -30.61% |
Shareholder Yield | -28.42% |
Earnings Yield | 4.27% |
FCF Yield | 9.72% |
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 |