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 100.95 billion. The enterprise value is 606.91 billion.

Market Cap	100.95B
Enterprise Value	606.91B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 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 2.67% in one year.

Current Share Class	n/a
Shares Outstanding	17.23B
Shares Change (YoY)	+2.67%
Shares Change (QoQ)	-6.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.60%
Float	7.99B

Valuation Ratios

The trailing PE ratio is 9.10 and the forward PE ratio is 7.61.

PE Ratio	9.10
Forward PE	7.61
PS Ratio	0.18
PB Ratio	0.74
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 11.76, with an EV/FCF ratio of -11.68.

EV / Earnings	49.33
EV / Sales	0.99
EV / EBITDA	11.76
EV / EBIT	18.85
EV / FCF	-11.68

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.89.

Current Ratio	0.90
Quick Ratio	0.76
Debt / Equity	1.89
Debt / EBITDA	9.91
Debt / FCF	-9.84
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	1.62%
Return on Capital (ROIC)	2.68%
Revenue Per Employee	3.71M
Profits Per Employee	74,437
Employee Count	165,295
Asset Turnover	0.49
Inventory Turnover	25.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.04% in the last 52 weeks. The beta is 0.27, so Power Construction Corporation of China,'s price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+14.04%
50-Day Moving Average	5.22
200-Day Moving Average	5.22
Relative Strength Index (RSI)	61.80
Average Volume (20 Days)	159,780,916

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 613.50 billion and earned 12.30 billion in profits. Earnings per share was 0.64.

Revenue	613.50B
Gross Profit	81.65B
Operating Income	32.19B
Pretax Income	20.14B
Net Income	12.30B
EBITDA	50.90B
EBIT	32.19B
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 107.84 billion in cash and 511.10 billion in debt, giving a net cash position of -403.25 billion or -23.41 per share.

Cash & Cash Equivalents	107.84B
Total Debt	511.10B
Net Cash	-403.25B
Net Cash Per Share	-23.41
Equity (Book Value)	270.03B
Book Value Per Share	7.91
Working Capital	-58.10B

Cash Flow

In the last 12 months, operating cash flow was 11.26 billion and capital expenditures -63.22 billion, giving a free cash flow of -51.96 billion.

Operating Cash Flow	11.26B
Capital Expenditures	-63.22B
Free Cash Flow	-51.96B
FCF Per Share	-3.02

Margins

Gross margin is 13.31%, with operating and profit margins of 5.25% and 2.01%.

Gross Margin	13.31%
Operating Margin	5.25%
Pretax Margin	3.28%
Profit Margin	2.01%
EBITDA Margin	8.30%
EBIT Margin	5.25%
FCF Margin	-8.47%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.14
Dividend Yield	2.34%
Dividend Growth (YoY)	13.68%
Years of Dividend Growth	3
Payout Ratio	167.83%
Buyback Yield	-2.67%
Shareholder Yield	-0.33%
Earnings Yield	10.99%
FCF Yield	-51.48%

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

Power Construction Corporation of China, has an Altman Z-Score of 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	n/a