China
· Delayed Price · Currency is CNY Guangdong Construction Engineering Group Statistics
Total Valuation
Guangdong Construction Engineering Group has a market cap or net worth of CNY 11.94 billion. The enterprise value is 26.85 billion.
| Market Cap | 11.94B |
| Enterprise Value | 26.85B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Guangdong Construction Engineering Group has 3.75 billion shares outstanding. The number of shares has decreased by -16.37% in one year.
| Shares Outstanding | 3.75B |
| Shares Change (YoY) | -16.37% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 7.80% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 8.58 and the forward PE ratio is 7.23.
| PE Ratio | 8.58 |
| Forward PE | 7.23 |
| PS Ratio | 0.16 |
| PB Ratio | 0.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of -14.30.
| EV / Earnings | 19.30 |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 10.41 |
| EV / FCF | -14.30 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 235.39.
| Current Ratio | 1.01 |
| Quick Ratio | 0.95 |
| Debt / Equity | 235.39 |
| Debt / EBITDA | 8.09 |
| Debt / FCF | -17.63 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 1.32% |
| Return on Capital (ROIC) | 3.54% |
| Revenue Per Employee | 4.53M |
| Profits Per Employee | 85,253 |
| Employee Count | 16,320 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 65.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.14% in the last 52 weeks. The beta is 0.05, so Guangdong Construction Engineering Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -45.14% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 36.08 |
| Average Volume (20 Days) | 13,084,053 |
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, Guangdong Construction Engineering Group had revenue of CNY 73.89 billion and earned 1.39 billion in profits. Earnings per share was 0.37.
| Revenue | 73.89B |
| Gross Profit | 7.45B |
| Operating Income | 2.58B |
| Pretax Income | 1.78B |
| Net Income | 1.39B |
| EBITDA | 3.82B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 19.35 billion in cash and 33.10 billion in debt, giving a net cash position of -13.75 billion or -3.66 per share.
| Cash & Cash Equivalents | 19.35B |
| Total Debt | 33.10B |
| Net Cash | -13.75B |
| Net Cash Per Share | -3.66 |
| Equity (Book Value) | 14.06B |
| Book Value Per Share | 3.44 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -4.31 billion, giving a free cash flow of -1.88 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -4.31B |
| Free Cash Flow | -1.88B |
| FCF Per Share | -0.50 |
Margins
Gross margin is 10.08%, with operating and profit margins of 3.49% and 1.88%.
| Gross Margin | 10.08% |
| Operating Margin | 3.49% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.88% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 3.49% |
| FCF Margin | -2.54% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 102.62% |
| Buyback Yield | 16.37% |
| Shareholder Yield | 21.18% |
| Earnings Yield | 11.65% |
| FCF Yield | -15.72% |
Stock Splits
The last stock split was on June 5, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jun 5, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |