Shaanxi Construction Engineering Group Corporation Limited (SHA: 600248)

Shaanxi Construction Engineering Group Corporation Statistics

Total Valuation

Shaanxi Construction Engineering Group Corporation has a market cap or net worth of CNY 17.97 billion. The enterprise value is 54.67 billion.

Market Cap	17.97B
Enterprise Value	54.67B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Oct 23, 2024

Share Statistics

Shaanxi Construction Engineering Group Corporation has 3.77 billion shares outstanding. The number of shares has increased by 3.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.77B
Shares Change (YoY)	+3.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	3.64%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 4.90 and the forward PE ratio is 4.59.

PE Ratio	4.90
Forward PE	4.59
PS Ratio	0.12
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of -5.34.

EV / Earnings	14.03
EV / Sales	0.35
EV / EBITDA	6.42
EV / EBIT	7.01
EV / FCF	-5.34

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.09.

Current Ratio	1.09
Quick Ratio	1.06
Debt / Equity	1.09
Debt / EBITDA	5.31
Debt / FCF	-4.43
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	11.74%
Return on Assets (ROA)	1.43%
Return on Capital (ROIC)	6.13%
Revenue Per Employee	4.63M
Profits Per Employee	114,214
Employee Count	34,114
Asset Turnover	0.46
Inventory Turnover	43.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.54% in the last 52 weeks. The beta is 0.51, so Shaanxi Construction Engineering Group Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+13.54%
50-Day Moving Average	4.01
200-Day Moving Average	3.88
Relative Strength Index (RSI)	61.43
Average Volume (20 Days)	76,174,660

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, Shaanxi Construction Engineering Group Corporation had revenue of CNY 157.98 billion and earned 3.90 billion in profits. Earnings per share was 0.97.

Revenue	157.98B
Gross Profit	18.47B
Operating Income	7.80B
Pretax Income	5.33B
Net Income	3.90B
EBITDA	8.44B
EBIT	7.80B
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 20.61 billion in cash and 45.29 billion in debt, giving a net cash position of -24.68 billion or -6.55 per share.

Cash & Cash Equivalents	20.61B
Total Debt	45.29B
Net Cash	-24.68B
Net Cash Per Share	-6.55
Equity (Book Value)	41.40B
Book Value Per Share	6.50
Working Capital	25.67B

Cash Flow

In the last 12 months, operating cash flow was -8.37 billion and capital expenditures -1.87 billion, giving a free cash flow of -10.23 billion.

Operating Cash Flow	-8.37B
Capital Expenditures	-1.87B
Free Cash Flow	-10.23B
FCF Per Share	-2.72

Margins

Gross margin is 11.69%, with operating and profit margins of 4.94% and 2.47%.

Gross Margin	11.69%
Operating Margin	4.94%
Pretax Margin	3.37%
Profit Margin	2.47%
EBITDA Margin	5.34%
EBIT Margin	4.94%
FCF Margin	-6.48%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.10
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.53%
Buyback Yield	-3.01%
Shareholder Yield	-0.91%
Earnings Yield	20.42%
FCF Yield	-56.93%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shaanxi Construction Engineering Group Corporation has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a