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 |