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ChengDu Hi-Tech Development Co Ltd

ChengDu Hi-Tech Development Co Ltd

000628 · SHE · Industrials / Engineering & Construction

42.32CNY-0.50 (-1.17%)

Price History

Full chart

Market Stats

Previous Close42.82
Open43.12
Day Range41.98 – 44.08
52-Week Range32.57 – 67.92
Volume12.68M
Market Cap19.05B
P/E (TTM)208.04
Forward P/E33.00
EPS0.26
Dividend Yield0.18%
Beta0.74
50-Day Avg46.87
200-Day Avg51.35

About

ChengDu Hi-Tech Development Co., Ltd. primarily engages in the construction business in China and internationally. It is involved in the pre-construction work for housing, municipal utilities, and pre-construction decoration; and smart city construction and operation, and related services. The company also engages in digital energy; software and information technology services; business services; landscape business; and management services. In addition, it designs, develops, manufactures, and sells power semiconductor devices and kitchen cabinets. The company was formerly known as Chengdu Beite Development Group Co., Ltd. The company was founded in 1992 and is headquartered in Chengdu, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Dong Feng
  • Employees1.03K
  • HeadquartersNo. 8 Jiuxing Avenue, Chengdu, China, 610041, China
  • Websitehttps://www.cdgxfz.com

Leadership

  • Mr. Dong FengGM & Director · b. 1976
  • Ms. Yue ZhangCFO & Secretary of the Board · b. 1984
  • Mr. Yaping XuDeputy GM & Director · b. 1970
  • Mr. Fanxin MengDeputy General Manager · b. 1980
  • Wen Ping WeiHead of Accounting Department & Accounting Supervisor
  • Mr. Yong LiDirector of Human Resources · b. 1970

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue227.53M247.91M331.41M368.24M432.99M469.36M693.93M681.16M560.81M516.52M670.48M691.11M663.11M1.09B1.07B1.19B1.45B1.41B2.08B1.95B1.77B1.11B572.61M953.24M3.31B5.53B6.61B6.57B8.01B7.13B5.00B
Growth (%)-+8.96%+33.68%+11.11%+17.58%+8.40%+47.85%-1.84%-17.67%-7.90%+29.81%+3.08%-4.05%+64.29%-1.83%+11.32%+21.40%-2.67%+47.75%-6.04%-9.32%-37.10%-48.59%+66.47%+247.33%+67.12%+19.50%-0.62%+21.88%-11.00%-29.82%
Cost of Revenue168.08M179.59M244.66M267.56M293.60M330.25M489.81M442.44M406.50M301.25M483.13M537.57M515.58M802.70M782.08M934.44M1.16B1.12B1.80B1.73B1.61B947.69M430.43M752.34M2.97B4.96B6.08B6.01B7.38B6.51B4.83B
Gross Profit59.45M68.32M86.75M100.68M139.39M139.11M204.12M238.72M154.31M215.27M187.35M153.54M147.52M286.74M287.44M256.20M282.22M283.79M281.38M219.96M163.00M166.07M142.18M200.90M341.84M570.76M533.87M557.88M628.89M612.62M169.43M
Gross Margin26.13%27.56%26.18%27.34%32.19%29.64%29.42%35.05%27.51%41.68%27.94%22.22%22.25%26.32%26.88%21.52%19.53%20.17%13.54%11.26%9.20%14.91%24.83%21.08%10.32%10.32%8.07%8.49%7.85%8.60%3.39%
Operating Expense10.65M13.07M19.77M108.43M137.16M131.00M189.57M221.59M310.25M188.57M166.30M266.84M342.20M268.33M261.05M210.71M271.92M264.29M261.55M251.05M83.07M130.02M107.41M128.76M198.76M224.16M293.45M297.93M75.42M457.55M0
Operating Income48.80M55.25M66.98M-7.75M2.24M8.12M14.55M17.13M-155.95M26.70M21.05M-113.31M-194.68M18.42M26.39M45.48M10.29M19.50M19.82M-31.09M79.92M36.06M34.77M72.14M143.09M346.60M240.42M259.95M553.47M155.07M169.43M
Operating Margin21.45%22.29%20.21%-2.10%0.52%1.73%2.10%2.51%-27.81%5.17%3.14%-16.39%-29.36%1.69%2.47%3.82%0.71%1.39%0.95%-1.59%4.51%3.24%6.07%7.57%4.32%6.26%3.64%3.96%6.91%2.18%3.39%
EBITDA44.68M45.60M54.51M45.32M38.56M63.82M84.29M81.74M-84.17M104.08M104.05M-103.13M-197.59M94.22M98.08M80.54M79.97M81.89M100.04M28.55M108.49M69.23M65.62M121.29M204.19M425.37M317.69M373.45M695.92M300.75M231.45M
EBITDA Margin19.64%18.39%16.45%12.31%8.91%13.60%12.15%12.00%-15.01%20.15%15.52%-14.92%-29.80%8.65%9.17%6.76%5.53%5.82%4.81%1.46%6.13%6.22%11.46%12.72%6.17%7.69%4.80%5.68%8.69%4.22%4.63%
Net Income41.56M49.08M56.88M9.66M14.62M3.79M4.41M2.58M-163.68M2.15M10.39M-159.32M-271.13M6.84M20.39M15.27M6.03M8.22M14.00M-41.81M46.67M29.37M24.40M54.74M104.56M240.84M163.35M199.07M365.94M61.37M114.76M
Net Income Margin18.27%19.80%17.16%2.62%3.38%0.81%0.64%0.38%-29.19%0.42%1.55%-23.05%-40.89%0.63%1.91%1.28%0.42%0.58%0.67%-2.14%2.64%2.64%4.26%5.74%3.16%4.35%2.47%3.03%4.57%0.86%2.29%
R&D-------------------------6.94M12.30M23.53M40.03M49.53M24.44M
R&D as % of Total Revenue-------------------------0.13%0.19%0.36%0.50%0.69%0.49%
Interest Expense12.17M15.90M16.13M11.93M49.71M38.41M52.42M45.87M54.65M54.45M55.35M45.54M39.78M36.28M39.69M30.39M39.07M43.29M37.09M34.42M21.87M5.22M3.67M10.11M36.59M54.45M55.90M73.13M90.39M83.91M64.64M
Interest Expense % of Total Revenue5.35%6.42%4.87%3.24%11.48%8.18%7.55%6.73%9.75%10.54%8.26%6.59%6.00%3.33%3.71%2.55%2.70%3.08%1.78%1.76%1.23%0.47%0.64%1.06%1.11%0.98%0.85%1.11%1.13%1.18%1.29%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets412.14M636.20M675.36M951.40M1.07B1.26B1.45B1.62B1.81B1.96B1.87B1.87B1.84B1.75B1.87B1.89B2.43B2.75B3.09B2.86B3.35B3.68B3.97B3.48B2.99B3.58B5.88B8.35B10.83B13.68B13.61B14.72B12.53B
Total Liabilities235.93M431.73M417.53M482.11M543.61M737.51M903.51M1.06B1.22B1.35B1.43B1.43B1.39B1.32B1.74B1.77B2.30B2.61B2.95B2.66B3.15B3.53B3.28B2.76B2.21B2.65B4.78B6.66B9.16B11.70B11.43B12.56B-2.21B
Total Equity176.21M204.47M257.83M469.30M526.18M510.99M527.18M523.70M528.11M528.56M364.90M367.03M377.42M363.69M92.55M87.72M153.06M168.32M174.35M196.25M210.64M163.50M700.10M730.28M754.36M873.27M1.01B1.54B1.56B1.75B2.11B2.12B2.21B
Cash43.10M57.62M69.37M150.23M74.59M112.05M140.17M100.72M168.86M169.80M156.31M232.79M206.60M213.58M240.29M422.05M637.89M643.32M761.23M910.26M906.45M1.07B1.19B1.06B1.25B1.39B1.07B1.72B2.19B2.56B1.62B1.34B1.23B
Total Debt130.66M144.13M137.39M200.83M265.02M377.78M537.66M608.84M591.24M790.91M908.42M952.45M871.79M486.64M392.67M339.39M462.20M311.30M312.28M337.80M296.67M339.64M87.80M48.00M39.00M218.00M532.10M538.55M762.34M1.03B1.70B2.51B-
Net Debt87.56M86.51M68.02M50.60M190.43M265.72M397.49M508.12M422.38M621.11M752.10M719.67M665.19M273.06M152.38M-82.66M-175.69M-332.02M-448.94M-572.46M-609.78M-735.11M-1.11B-1.01B-1.21B-1.18B-539.76M-1.18B-1.42B-1.53B75.85M1.17B-

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 Flow1.14M-162.61M6.78M121.80M-96.38M-1.19M160.83M23.13M238.54M117.20M237.48M172.68M151.66M138.38M131.87M134.63M150.67M-100.51M64.01M112.99M-154.27M-243.35M160.28M458.90M139.66M-521.54M-660.35M226.55M
Investing Cash Flow-21.45M-21.80M-88.66M-33.10M-35.60M-77.84M-17.63M106.03M6.98M50.68M-21.46M-3.54M-8.93M-60.15M100.15M-170.39M139.42M190.38M-156.65M79.04M40.27M-451.78M-23.23M-57.98M-266.36M-978.27M6.30M-
Financing Cash Flow38.33M212.53M42.42M-20.56M132.93M66.05M-66.73M-155.34M-238.54M-141.17M-34.26M46.70M-137.30M-25.57M-124.74M-76.06M71.66M30.72M-49.31M25.81M209.24M418.30M502.59M63.82M489.17M565.99M364.72M-
Capital Expenditure32.91M14.92M40.71M21.57M42.75M23.27M16.18M30.88M30.60M16.27M24.64M9.31M10.47M10.22M14.48M31.91M8.84M10.03M44.47M9.87M16.18M7.63M12.81M63.47M56.57M299.90M76.37M41.20M
Free Cash Flow-31.76M-177.53M-33.92M100.23M-139.13M-24.47M144.65M-7.76M207.94M100.93M212.84M163.37M141.19M128.16M117.39M102.72M141.83M-110.54M19.54M103.12M-170.45M-250.98M147.46M395.44M83.09M-827.19M-736.72M185.35M
Dividends Paid32.38M51.84M35.57M47.50M52.71M56.19M64.97M56.66M47.72M36.36M36.28M38.19M25.41M28.25M43.29M26.36M23.22M60.79M4.58M3.11M9.16M29.91M48.53M41.22M10.57M89.46M129.90M88.47M
FCF to OCF-2782.99%109.18%-500.01%82.29%144.35%2047.80%89.94%-33.54%87.17%86.12%89.62%94.61%93.10%92.61%89.02%76.29%94.13%109.97%30.52%91.26%110.49%103.14%92.00%86.17%59.49%158.61%111.57%81.81%
Dividend Paid to FCF-101.93%-29.20%-104.85%47.39%-37.88%-229.63%44.92%-730.47%22.95%36.02%17.04%23.38%17.99%22.04%36.87%25.66%16.37%-55.00%23.44%3.02%-5.37%-11.92%32.91%10.42%12.72%-10.81%-17.63%47.73%

Earnings

Report DateMar 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, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Oct 28, 2019Feb 29, 2020Apr 27, 2020Jul 30, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Aug 10, 2021Oct 24, 2021Dec 31, 2021Apr 28, 2022Aug 5, 2022Oct 24, 2022Dec 31, 2022Apr 27, 2023Aug 29, 2023Oct 27, 2023Mar 25, 2024Apr 25, 2024Jun 30, 2024Oct 27, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-0.01-0.03-0.030.13-0.03-0.00-0.030.09-0.020.00-0.020.08-0.040.020.010.08-0.05-0.010.00-0.14-0.05-0.01-0.000.200.010.010.08-0.000.010.050.020.00-0.010.050.000.130.050.050.040.190.020.210.080.450.040.220.070.130.030.160.040.330.330.180.460.320.100.070.18-0.170.010.180.080.040.010.13
Surprise------------------------------------------------------------------
Timing--------------------------------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-After-hours-----

Key Statistics & Ratios

Market Cap19.05B
Enterprise Value21.85B
Trailing P/E208.04
Forward P/E33.00
PEG Ratio0.00
Price / Sales4.62
Price / Book9.44
EPS0.26
Book Value6.30
Revenue (TTM)4.12B
Gross Profit (TTM)519.70M
EBITDA263.23M
Profit Margin2.20%
Operating Margin6.87%
Return on Equity2.48%
Return on Assets1.13%
Shares Outstanding352.28M
Shares Float163.88M
Beta0.74
Dividend Yield0.18%
Dividend Rate0.10
Payout Ratio38.77%

Dividends

20261×
0.10Jul 24, 2026
20251×
0.06Jul 31, 2025
20241×
0.15Aug 23, 2024
20231×
0.03Jun 6, 2023
20221×
0.03Jul 21, 2022
20211×
0.12Jul 8, 2021
20021×
0.01Aug 6, 2002

Stock Splits

  • Jul 12, 200613:10
  • Aug 11, 19991.2:1
  • Jun 26, 19972:1