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 12.96 billion. The enterprise value is 55.36 billion.

Market Cap	12.96B
Enterprise Value	55.36B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Shaanxi Construction Engineering Group Corporation has 3.77 billion shares outstanding. The number of shares has increased by 2.49% in one year.

Shares Outstanding	3.77B
Shares Change (YoY)	+2.49%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	3.85%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 4.03 and the forward PE ratio is 2.57.

PE Ratio	4.03
Forward PE	2.57
PS Ratio	0.08
PB Ratio	0.56
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of -4.63.

EV / Earnings	16.28
EV / Sales	0.34
EV / EBITDA	6.87
EV / EBIT	7.50
EV / FCF	-4.63

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 131.98.

Current Ratio	1.09
Quick Ratio	1.06
Debt / Equity	131.98
Debt / EBITDA	6.41
Debt / FCF	-4.31
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	1.38%
Return on Capital (ROIC)	5.55%
Revenue Per Employee	4.79M
Profits Per Employee	99,646
Employee Count	34,114
Asset Turnover	0.49
Inventory Turnover	45.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.33% in the last 52 weeks. The beta is 0.40, so Shaanxi Construction Engineering Group Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-28.33%
50-Day Moving Average	3.53
200-Day Moving Average	3.87
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	11,038,117

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 163.31 billion and earned 3.40 billion in profits. Earnings per share was 0.85.

Revenue	163.31B
Gross Profit	18.26B
Operating Income	7.39B
Pretax Income	4.92B
Net Income	3.40B
EBITDA	7.97B
EBIT	7.39B
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 21.82 billion in cash and 51.59 billion in debt, giving a net cash position of -29.77 billion or -7.90 per share.

Cash & Cash Equivalents	21.82B
Total Debt	51.59B
Net Cash	-29.77B
Net Cash Per Share	-7.90
Equity (Book Value)	39.09B
Book Value Per Share	6.15
Working Capital	24.47B

Cash Flow

In the last 12 months, operating cash flow was -10.10 billion and capital expenditures -1.85 billion, giving a free cash flow of -11.96 billion.

Operating Cash Flow	-10.10B
Capital Expenditures	-1.85B
Free Cash Flow	-11.96B
FCF Per Share	-3.17

Margins

Gross margin is 11.18%, with operating and profit margins of 4.52% and 2.08%.

Gross Margin	11.18%
Operating Margin	4.52%
Pretax Margin	3.01%
Profit Margin	2.08%
EBITDA Margin	4.88%
EBIT Margin	4.52%
FCF Margin	-7.32%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.36%.

Dividend Per Share	0.15
Dividend Yield	4.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.02%
Buyback Yield	-2.49%
Shareholder Yield	1.87%
Earnings Yield	24.83%
FCF Yield	-92.26%

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