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 14.23 billion. The enterprise value is 31.63 billion.
| Market Cap | 14.23B |
| Enterprise Value | 31.63B |
Important Dates
The last earnings date was 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 increased by 7.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.75B |
| Shares Change (YoY) | +7.75% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.17% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 11.57 and the forward PE ratio is 9.02.
| PE Ratio | 11.57 |
| Forward PE | 9.02 |
| PS Ratio | 0.20 |
| PB Ratio | 1.09 |
| 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 8.37, with an EV/FCF ratio of -31.75.
| EV / Earnings | 25.72 |
| EV / Sales | 0.45 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 13.09 |
| EV / FCF | -31.75 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.34.
| Current Ratio | 1.01 |
| Quick Ratio | 0.95 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 8.89 |
| Debt / FCF | -33.74 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 1.21% |
| Return on Capital (ROIC) | 3.25% |
| Revenue Per Employee | 4.35M |
| Profits Per Employee | 75,352 |
| Employee Count | 16,320 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 56.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.19% in the last 52 weeks. The beta is 0.11, so Guangdong Construction Engineering Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -25.19% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 28,429,021 |
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 70.95 billion and earned 1.23 billion in profits. Earnings per share was 0.33.
| Revenue | 70.95B |
| Gross Profit | 7.32B |
| Operating Income | 2.42B |
| Pretax Income | 1.64B |
| Net Income | 1.23B |
| EBITDA | 3.53B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 17.46 billion in cash and 33.61 billion in debt, giving a net cash position of -16.15 billion or -4.30 per share.
| Cash & Cash Equivalents | 17.46B |
| Total Debt | 33.61B |
| Net Cash | -16.15B |
| Net Cash Per Share | -4.30 |
| Equity (Book Value) | 14.36B |
| Book Value Per Share | 3.49 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -3.49 billion, giving a free cash flow of -996.25 million.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -3.49B |
| Free Cash Flow | -996.25M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 10.32%, with operating and profit margins of 3.41% and 1.73%.
| Gross Margin | 10.32% |
| Operating Margin | 3.41% |
| Pretax Margin | 2.31% |
| Profit Margin | 1.73% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 3.41% |
| FCF Margin | -1.40% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 121.36% |
| Buyback Yield | -7.75% |
| Shareholder Yield | -3.73% |
| Earnings Yield | 8.64% |
| FCF Yield | -7.00% |
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 |
Scores
Guangdong Construction Engineering Group has an Altman Z-Score of 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | n/a |