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Shenzhen Centralcon Investment Holding Co Ltd

000042 · SHE · Real Estate / Real Estate - Development

6.20CNY-0.17 (-2.67%)

Price History

Full chart

Market Stats

Previous Close6.37
Open6.40
Day Range6.16 – 6.40
52-Week Range7.25 – 10.49
Volume5.62M
Market Cap5.62B
P/E (TTM)0.00
Forward P/E16.26
EPS-0.16
Dividend Yield0.00%
Beta0.73
50-Day Avg8.42
200-Day Avg8.73

About

Shenzhen Centralcon Investment Holding Co., Ltd. operates as a real estate development business in China. It involves hotel management and catering services, property management services, sales and leasing, business management, industry investment, and construction activities. The company was formerly known as Shenzhen Changcheng Investment Holding Co., Ltd. and changed its name to Shenzhen Centralcon Investment Holding Co., Ltd. in March 2014. Shenzhen Centralcon Investment Holding Co., Ltd. was founded in 1994 and is based in Shenzhen, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Xiaodong Ye
  • Employees933
  • HeadquartersZhongzhou Building, Shenzhen, China, 518028, China
  • Websitehttps://www.zztzkg.com

Leadership

  • Mr. Xiaodong YeVP, CFO, Board Secretary & Director · b. 1974
  • Mr. Ya Nan GeVP & Director · b. 1968
  • Daping TangAccounting Supervisor

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue152.10M290.45M312.21M354.51M374.98M323.02M1.00B971.38M1.19B1.44B1.41B1.76B1.95B3.49B1.34B831.04M1.08B1.14B2.04B1.45B1.92B2.70B2.21B3.03B5.05B8.12B8.65B7.94B7.21B10.70B8.68B7.08B7.62B4.32B2.59B
Growth (%)-+90.97%+7.49%+13.55%+5.77%-13.86%+210.13%-3.04%+22.47%+21.29%-2.45%+25.33%+10.66%+78.67%-61.64%-37.89%+30.30%+5.21%+79.13%-29.08%+32.44%+40.77%-17.98%+37.05%+66.44%+60.78%+6.63%-8.23%-9.18%+48.30%-18.89%-18.36%+7.59%-43.26%-39.99%
Cost of Revenue86.78M166.43M141.67M166.42M170.70M153.59M668.83M678.59M827.75M1.07B987.69M1.29B1.46B2.78B968.45M387.78M688.32M679.04M1.25B670.79M920.40M1.36B1.14B1.74B3.04B5.74B5.51B4.20B4.33B7.78B6.11B4.55B5.01B2.78B1.63B
Gross Profit65.32M124.02M170.55M188.09M204.27M169.43M332.95M292.79M361.89M370.39M419.89M471.67M491.30M703.03M369.52M443.26M394.51M460.20M791.36M776.55M996.41M1.33B1.07B1.30B2.01B2.37B3.14B3.74B2.88B2.91B2.56B2.54B2.61B1.55B963.67M
Gross Margin42.95%42.70%54.62%53.06%54.48%52.45%33.24%30.14%30.42%25.67%29.83%26.74%25.17%20.16%27.62%53.34%36.43%40.40%38.78%53.65%51.98%49.47%48.51%42.71%39.87%29.21%36.28%47.08%39.96%27.25%29.54%35.80%34.23%35.81%37.14%
Operating Expense0032.75M45.22M50.02M10.40M147.28M161.56M216.21M224.92M272.19M372.97M389.51M649.15M249.73M384.76M153.79M435.10M433.32M316.74M581.19M766.78M487.36M803.40M1.38B1.83B2.09B2.82B565.78M1.54B1.19B1.34B4.21B3.64B516.46M
Operating Income65.32M124.02M137.79M142.87M154.25M159.03M185.68M131.23M145.68M145.47M147.70M98.70M101.80M53.88M119.79M58.50M240.72M25.10M358.05M459.81M415.21M567.99M586.07M491.87M630.16M538.40M1.05B920.65M2.32B1.37B1.37B1.19B-1.60B-2.09B447.22M
Operating Margin42.95%42.70%44.13%40.30%41.14%49.23%18.53%13.51%12.25%10.08%10.49%5.59%5.21%1.54%8.95%7.04%22.23%2.20%17.54%31.77%21.66%21.05%26.48%16.22%12.48%6.63%12.14%11.59%32.12%12.82%15.83%16.84%-21.02%-48.31%17.24%
EBITDA65.32M124.02M138.73M146.62M158.85M124.25M175.03M126.26M186.98M253.54M242.99M200.94M170.68M154.46M231.28M186.41M425.81M164.40M413.31M546.60M554.61M693.34M699.45M653.45M899.08M1.61B1.63B1.90B2.04B1.42B782.23M1.17B-868.39M-1.36B-349.89M
EBITDA Margin42.95%42.70%44.44%41.36%42.36%38.47%17.47%13.00%15.72%17.57%17.26%11.39%8.74%4.43%17.29%22.43%39.32%14.43%20.25%37.77%28.93%25.70%31.61%21.55%17.81%19.82%18.83%23.87%28.25%13.27%9.02%16.52%-11.40%-31.39%-13.49%
Net Income41.85M68.08M96.12M97.90M132.66M144.96M149.76M107.42M105.36M111.79M108.65M68.58M59.95M50.17M137.22M76.16M201.81M6.79M266.64M361.93M319.09M411.88M405.50M305.62M401.18M260.53M615.36M446.69M787.17M159.96M65.33M9.01M-1.84B-2.02B-902.41M
Net Income Margin27.51%23.44%30.79%27.61%35.38%44.88%14.95%11.06%8.86%7.75%7.72%3.89%3.07%1.44%10.26%9.16%18.64%0.60%13.07%25.01%16.65%15.26%18.32%10.08%7.95%3.21%7.11%5.62%10.91%1.50%0.75%0.13%-24.21%-46.83%-34.78%
R&D------------------------------14.69M9.44M9.15M7.13M4.45M
R&D as % of Total Revenue------------------------------0.17%0.13%0.12%0.16%0.17%
Interest Expense--2.22M7.82M8.74M11.34M30.90M29.58M34.04M58.59M55.45M65.13M30.51M47.22M47.21M55.08M96.62M81.83M94.64M57.09M67.45M95.14M73.02M118.31M244.37M918.67M442.46M713.71M513.95M614.26M454.72M493.89M578.24M699.54M395.80M
Interest Expense % of Total Revenue--0.71%2.21%2.33%3.51%3.08%3.05%2.86%4.06%3.94%3.69%1.56%1.35%3.53%6.63%8.92%7.18%4.64%3.94%3.52%3.53%3.30%3.90%4.84%11.32%5.11%8.99%7.13%5.74%5.24%6.97%7.59%16.18%15.26%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets620.69M370.88M578.02M840.25M980.26M1.04B2.98B3.16B3.03B3.45B4.12B4.40B4.94B4.80B3.13B4.19B5.37B5.55B6.48B6.79B7.15B7.52B8.00B16.20B24.62B29.16B43.62B46.05B45.14B44.44B41.44B36.69B30.95B30.63B33.99B
Total Liabilities--410.67M406.72M510.32M408.70M1.77B1.86B1.79B2.06B2.67B2.90B3.37B3.26B1.57B2.59B3.47B3.81B4.41B4.40B4.62B4.61B4.93B12.90B19.01B23.30B36.74B38.38B37.13B36.25B33.21B28.47B25.37B27.56B32.11B
Total Equity41.07M127.64M166.45M433.53M469.93M633.08M1.11B1.13B1.12B1.22B1.28B1.33B1.39B1.42B1.54B1.57B1.89B1.72B2.07B2.38B2.53B2.90B3.07B3.30B5.62B5.89B6.41B7.27B7.56B7.87B8.05B8.10B5.74B3.28B2.33B
Cash--61.15M89.44M51.24M124.54M452.39M312.73M240.72M398.36M455.00M462.38M620.64M1.27B722.69M313.51M752.81M364.14M1.46B1.31B926.81M1.21B1.38B1.14B3.22B3.84B5.74B5.82B3.98B5.12B3.61B960.24M834.60M3.67B6.40B
Total Debt--77.50M92.00M120.57M118.16M421.55M554.19M559.75M678.15M1.07B1.19B1.35B1.32B890.00M1.16B2.16B2.34B2.14B2.12B2.14B2.28B2.36B5.05B8.40B9.94B17.42B11.47B13.53B16.20B15.51B13.11B5.93B6.29B-
Net Debt--16.35M2.56M69.32M-6.38M-30.84M241.46M319.03M279.79M615.10M727.62M728.16M52.22M167.31M844.49M1.41B1.98B675.16M813.95M1.22B1.07B984.13M3.91B5.17B6.10B11.68B5.65B9.55B11.09B11.90B12.15B5.10B2.62B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-162.58M-66.71M150.72M-55.56M15.38M125.79M757.16M331.76M-323.32M-225.71M-318.75M947.17M-184.35M-118.41M363.36M165.75M-1.63B-846.83M1.75B-5.18B3.00B-842.59M1.23B143.89M978.79M1.35B5.66B5.44B
Investing Cash Flow28.77M5.33M-10.76M-110.00M-30.99M-40.03M-40.08M-641.09M-605.21M178.16M-23.44M412.89M315.97M-4.03M15.58M207.17M-79.96M-96.93M-705.93M-1.49B632.88M-957.96M177.15M-23.47M-71.28M46.05M80.08M-
Financing Cash Flow-6.07M-2.05M17.71M222.16M22.99M72.50M-68.14M-237.49M519.81M487.27M-46.01M-360.12M-184.97M-261.05M-283.65M-19.55M1.47B2.06B333.74M7.42B-3.18B-181.22M-262.23M-1.61B-2.45B-1.51B-2.88B-
Capital Expenditure44.62M68.21M32.37M118.96M40.42M43.26M48.36M49.33M64.43M48.81M35.63M13.28M9.88M14.02M8.76M27.68M18.60M72.48M61.70M60.42M38.23M549.43M13.27M3.74M47.81M14.08M8.01M3.63M
Free Cash Flow-207.19M-134.92M118.35M-174.52M-25.03M82.53M708.80M282.43M-387.75M-274.52M-354.37M933.89M-194.24M-132.43M354.60M138.07M-1.64B-919.30M1.69B-5.24B2.96B-1.39B1.21B140.15M930.98M1.34B5.65B5.44B
Dividends Paid92.62M104.75M100.70M110.28M92.57M88.88M86.05M70.69M74.70M176.03M227.51M164.37M159.47M280.55M242.65M294.95M379.95M767.35M952.94M937.18M1.29B66.48M79.78M33.24M21.27M942.78M781.90M413.63M
FCF to OCF127.44%202.26%78.53%314.13%-162.73%65.61%93.61%85.13%119.93%121.62%111.18%98.60%105.36%111.84%97.59%83.30%101.14%108.56%96.47%101.17%98.73%165.21%98.92%97.40%95.12%98.96%99.86%99.93%
Dividend Paid to FCF-44.70%-77.64%85.08%-63.19%-369.80%107.69%12.14%25.03%-19.27%-64.13%-64.20%17.60%-82.10%-211.84%68.43%213.62%-23.11%-83.47%56.50%-17.87%43.63%-4.78%6.57%23.72%2.29%70.47%13.84%7.61%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 26, 2014Oct 27, 2014Mar 21, 2015Apr 29, 2015Aug 28, 2015Oct 29, 2015Mar 28, 2016Apr 29, 2016Aug 29, 2016Oct 26, 2016Dec 31, 2016Apr 28, 2017Aug 28, 2017Oct 26, 2017Dec 31, 2017Apr 26, 2018Aug 3, 2018Oct 29, 2018Dec 31, 2018Apr 12, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 21, 2020Oct 28, 2020Dec 31, 2020Apr 27, 2021Aug 20, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 15, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-0.000.300.050.210.080.090.280.310.320.040.070.240.440.040.290.090.340.100.070.340.480.110.050.000.96-0.09-0.01-0.020.07-0.030.080.270.040.190.140.560.400.680.06-0.470.35-0.041.09-0.21-0.110.35-0.090.28-0.190.610.08-0.190.050.330.05-0.320.09-0.12-0.13-2.620.13-0.75-0.16-2.270.210.08-0.19-1.45-0.101.59
Surprise----------------------------------------------------------------------
Timing---------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-Pre-market-----------Pre-market-------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap5.62B
Enterprise Value6.86B
Trailing P/E0.00
Forward P/E16.26
PEG Ratio0.00
Price / Sales1.04
Price / Book1.68
EPS-0.16
Book Value5.00
Revenue (TTM)5.42B
Gross Profit (TTM)2.36B
EBITDA1.07B
Profit Margin-1.91%
Operating Margin39.87%
Return on Equity-11.46%
Return on Assets1.64%
Shares Outstanding664.83M
Shares Float289.78M
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.01Jun 21, 2023
20221×
0.03Jul 7, 2022
20211×
0.05Jul 5, 2021
20201×
0.12Jul 9, 2020
20191×
0.10Jun 13, 2019
20181×
0.20Jun 22, 2018
20171×
0.08Jun 22, 2017
20161×
0.20Jun 20, 2016
20151×
0.15May 21, 2015
20141×
0.15Jun 12, 2014
20131×
0.26May 30, 2013
20121×
0.20Jun 20, 2012
20111×
0.30May 20, 2011
20101×
0.07May 27, 2010
20091×
0.01Jun 11, 2009
20081×
0.10Jun 25, 2008
20071×
0.09Jun 19, 2007
20061×
0.44Sep 1, 2006
20051×
0.02Jul 7, 2005
20041×
0.02Aug 9, 2004
20031×
0.03Aug 20, 2003
20021×
0.05Jun 20, 2002
20011×
0.06Aug 17, 2001
20001×
0.06Aug 11, 2000

Stock Splits

  • Jun 12, 201420:10
  • Sep 1, 200612.1578:10
  • Jul 4, 19971.4:1
  • Jul 15, 199613:10
  • Jun 7, 199519:10