Power Construction Corporation of China, Ltd (SHA: 601669)

Power Construction Corporation of China, Statistics

Total Valuation

Power Construction Corporation of China, has a market cap or net worth of CNY 78.72 billion. The enterprise value is 568.91 billion.

Market Cap	78.72B
Enterprise Value	568.91B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Power Construction Corporation of China, has 17.23 billion shares outstanding. The number of shares has increased by 6.55% in one year.

Shares Outstanding	17.23B
Shares Change (YoY)	+6.55%
Shares Change (QoQ)	+5.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.93%
Float	7.99B

Valuation Ratios

The trailing PE ratio is 7.01 and the forward PE ratio is 5.55.

PE Ratio	7.01
Forward PE	5.55
PS Ratio	0.14
PB Ratio	0.58
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of -10.97.

EV / Earnings	45.34
EV / Sales	0.93
EV / EBITDA	11.25
EV / EBIT	17.58
EV / FCF	-10.97

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 185.43.

Current Ratio	0.89
Quick Ratio	0.75
Debt / Equity	185.43
Debt / EBITDA	9.75
Debt / FCF	-9.51
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	6.34%
Return on Assets (ROA)	1.67%
Return on Capital (ROIC)	2.76%
Revenue Per Employee	3.70M
Profits Per Employee	75,914
Employee Count	165,295
Asset Turnover	0.51
Inventory Turnover	27.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.78% in the last 52 weeks. The beta is 0.21, so Power Construction Corporation of China,'s price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-11.78%
50-Day Moving Average	5.35
200-Day Moving Average	5.14
Relative Strength Index (RSI)	19.50
Average Volume (20 Days)	116,778,547

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, Power Construction Corporation of China, had revenue of CNY 612.11 billion and earned 12.55 billion in profits. Earnings per share was 0.65.

Revenue	612.11B
Gross Profit	81.70B
Operating Income	32.36B
Pretax Income	20.42B
Net Income	12.55B
EBITDA	49.87B
EBIT	32.36B
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 101.61 billion in cash and 493.07 billion in debt, giving a net cash position of -391.46 billion or -22.72 per share.

Cash & Cash Equivalents	101.61B
Total Debt	493.07B
Net Cash	-391.46B
Net Cash Per Share	-22.72
Equity (Book Value)	265.91B
Book Value Per Share	7.91
Working Capital	-65.07B

Cash Flow

In the last 12 months, operating cash flow was 14.90 billion and capital expenditures -66.77 billion, giving a free cash flow of -51.87 billion.

Operating Cash Flow	14.90B
Capital Expenditures	-66.77B
Free Cash Flow	-51.87B
FCF Per Share	-3.01

Margins

Gross margin is 13.35%, with operating and profit margins of 5.29% and 2.05%.

Gross Margin	13.35%
Operating Margin	5.29%
Pretax Margin	3.34%
Profit Margin	2.05%
EBITDA Margin	8.15%
EBIT Margin	5.29%
FCF Margin	-8.47%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.14
Dividend Yield	2.99%
Dividend Growth (YoY)	13.68%
Years of Dividend Growth	3
Payout Ratio	157.37%
Buyback Yield	-6.55%
Shareholder Yield	-3.57%
Earnings Yield	14.27%
FCF Yield	-65.89%

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