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 262.15 billion. The enterprise value is 1.20 trillion.
| Market Cap | 262.15B |
| Enterprise Value | 1.20T |
Important Dates
The next estimated earnings date is 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 0.22% in one year.
| Shares Outstanding | 41.61B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -6.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.28% |
| Float | 17.88B |
Valuation Ratios
The trailing PE ratio is 4.78 and the forward PE ratio is 4.39. China State Construction Engineering Corporation's PEG ratio is 0.55.
| PE Ratio | 4.78 |
| Forward PE | 4.39 |
| PS Ratio | 0.11 |
| PB Ratio | 0.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of -9.47.
| EV / Earnings | 21.96 |
| EV / Sales | 0.52 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 10.83 |
| EV / FCF | -9.47 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.29 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 7.79 |
| Debt / FCF | -7.68 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 2.29% |
| Return on Capital (ROIC) | 4.27% |
| Revenue Per Employee | 6.00M |
| Profits Per Employee | 142,226 |
| Employee Count | 382,894 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.97% 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 | +18.97% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 59.81 |
| Average Volume (20 Days) | 347,593,461 |
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 2.30 trillion and earned 54.46 billion in profits. Earnings per share was 1.32.
| Revenue | 2.30T |
| Gross Profit | 221.31B |
| Operating Income | 110.42B |
| Pretax Income | 93.13B |
| Net Income | 54.46B |
| EBITDA | 122.86B |
| EBIT | 110.42B |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 348.82 billion in cash and 970.01 billion in debt, giving a net cash position of -621.20 billion or -14.93 per share.
| Cash & Cash Equivalents | 348.82B |
| Total Debt | 970.01B |
| Net Cash | -621.20B |
| Net Cash Per Share | -14.93 |
| Equity (Book Value) | 758.45B |
| Book Value Per Share | 10.49 |
| Working Capital | 521.84B |
Cash Flow
In the last 12 months, operating cash flow was -87.18 billion and capital expenditures -39.18 billion, giving a free cash flow of -126.35 billion.
| Operating Cash Flow | -87.18B |
| Capital Expenditures | -39.18B |
| Free Cash Flow | -126.35B |
| FCF Per Share | -3.04 |
Margins
Gross margin is 9.64%, with operating and profit margins of 4.81% and 2.38%.
| Gross Margin | 9.64% |
| Operating Margin | 4.81% |
| Pretax Margin | 4.05% |
| Profit Margin | 2.38% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 4.81% |
| FCF Margin | -5.50% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 7.42% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 70.95% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 20.91% |
| FCF Yield | -48.20% |
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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | n/a |