China
· Delayed Price · Currency is CNY China State Construction Engineering Corporation Statistics
Total Valuation
China State Construction Engineering Corporation has a market cap or net worth of CNY 254.24 billion. The enterprise value is 1.14 trillion.
| Market Cap | 254.24B |
| Enterprise Value | 1.14T |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
China State Construction Engineering Corporation has 41.61 billion shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 41.61B |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +6.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.77% |
| Float | 17.88B |
Valuation Ratios
The trailing PE ratio is 5.06 and the forward PE ratio is 4.57. China State Construction Engineering Corporation's PEG ratio is 0.76.
| PE Ratio | 5.06 |
| Forward PE | 4.57 |
| PS Ratio | 0.11 |
| PB Ratio | 0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of -12.82.
| EV / Earnings | 22.80 |
| EV / Sales | 0.51 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 10.74 |
| EV / FCF | -12.82 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.29 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 7.30 |
| Debt / FCF | -9.93 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 2.17% |
| Return on Capital (ROIC) | 4.21% |
| Revenue Per Employee | 5.80M |
| Profits Per Employee | 130,864 |
| Employee Count | 382,894 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.38% in the last 52 weeks. The beta is 0.34, so China State Construction Engineering Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +23.38% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 352,115,571 |
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, China State Construction Engineering Corporation had revenue of CNY 2.22 trillion and earned 50.11 billion in profits. Earnings per share was 1.21.
| Revenue | 2.22T |
| Gross Profit | 214.72B |
| Operating Income | 106.39B |
| Pretax Income | 87.28B |
| Net Income | 50.11B |
| EBITDA | 119.48B |
| EBIT | 106.39B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 321.12 billion in cash and 885.22 billion in debt, giving a net cash position of -564.10 billion or -13.56 per share.
| Cash & Cash Equivalents | 321.12B |
| Total Debt | 885.22B |
| Net Cash | -564.10B |
| Net Cash Per Share | -13.56 |
| Equity (Book Value) | 780.38B |
| Book Value Per Share | 10.75 |
| Working Capital | 530.35B |
Cash Flow
In the last 12 months, operating cash flow was -49.63 billion and capital expenditures -39.51 billion, giving a free cash flow of -89.13 billion.
| Operating Cash Flow | -49.63B |
| Capital Expenditures | -39.51B |
| Free Cash Flow | -89.13B |
| FCF Per Share | -2.14 |
Margins
Gross margin is 9.67%, with operating and profit margins of 4.79% and 2.27%.
| Gross Margin | 9.67% |
| Operating Margin | 4.79% |
| Pretax Margin | 3.93% |
| Profit Margin | 2.27% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 4.79% |
| FCF Margin | -4.01% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 7.42% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 87.04% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 19.76% |
| FCF Yield | -35.06% |
Stock Splits
The last stock split was on June 29, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 29, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
China State Construction Engineering Corporation has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | n/a |