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Gansu Engineering Consulting Group Co Ltd

000779 · SHE · Industrials / Engineering & Construction

7.70CNY-0.17 (-2.16%)

Price History

Full chart

Market Stats

Previous Close7.87
Open7.87
Day Range7.66 – 7.92
52-Week Range6.99 – 14.67
Volume10.50M
Market Cap3.90B
P/E (TTM)32.27
Forward P/E0.00
EPS0.26
Dividend Yield0.47%
Beta0.49
50-Day Avg10.31
200-Day Avg9.17

About

Gansu Engineering Consulting Group Co., Ltd. engages in the provision of engineering consulting services. It offers planning consultation, architectural survey and design, water conservancy and hydropower survey and design, engineering supervision, bidding agency, investment and operation, and engineering testing and inspection services. The company was formerly known as Lanzhou Sanmao Industrial Co.,Ltd. and changed its name to Gansu Engineering Consulting Group Co., Ltd. in July 2019. The company was founded in 1997 and is based in Lanzhou, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Yifu Chen
  • Employees4.86K
  • HeadquartersNo. 284 Pingliang Road, Lanzhou, China, 730030, China
  • Websitehttps://www.gsgczx.cn

Leadership

  • Mr. Yifu ChenGM & Director · b. 1972
  • Mr. Zhijian JiaDeputy General Manager · b. 1975
  • Mr. Liu LeiBoard Secretary · b. 1974
  • Mr. Xin BaiDeputy General Manager · b. 1979
  • Mr. Qing CaoDeputy General Manager · b. 1970
  • Jia Bin WangAccounting Supervisor

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue139.38M172.01M187.97M195.96M145.42M270.37M287.47M155.82M214.21M197.83M370.89M281.34M289.56M309.77M269.32M227.92M216.62M258.06M262.65M229.16M276.36M206.92M248.90M1.92B2.11B2.14B2.48B2.58B2.52B2.39B1.98B2.06B
Growth (%)-+23.41%+9.28%+4.25%-25.79%+85.92%+6.33%-45.80%+37.47%-7.65%+87.48%-24.15%+2.92%+6.98%-13.06%-15.37%-4.96%+19.13%+1.78%-12.75%+20.60%-25.13%+20.29%+669.56%+10.40%+1.11%+16.01%+4.09%-2.40%-5.20%-17.24%+4.15%
Cost of Revenue87.24M103.67M117.36M129.44M99.58M193.79M197.48M116.67M152.69M155.41M322.60M247.64M221.67M226.49M213.91M190.25M185.18M223.51M230.06M216.48M229.89M198.35M235.81M1.33B1.48B1.48B1.79B1.76B1.87B1.60B1.19B1.32B
Gross Profit52.14M68.34M70.60M66.52M45.84M76.58M89.99M39.15M61.52M42.42M48.29M33.69M67.89M83.28M55.42M37.67M31.43M34.55M32.59M12.68M46.47M8.57M13.09M580.44M631.09M654.81M691.47M819.26M653.24M785.96M792.03M738.46M
Gross Margin37.41%39.73%37.56%33.94%31.52%28.33%31.30%25.12%28.72%21.44%13.02%11.98%23.45%26.88%20.58%16.53%14.51%13.39%12.41%5.53%16.82%4.14%5.26%30.30%29.84%30.62%27.88%31.73%25.92%32.90%40.06%35.86%
Operating Expense26.89M34.45M34.71M25.85M12.97M11.62M20.05M15.69M37.85M16.86M237.55M85.53M55.19M83.01M21.76M55.31M54.54M65.81M46.98M49.57M55.19M90.86M13.38M270.83M328.91M281.28M324.58M438.06M421.79M499.33M521.29M418.44M
Operating Income25.25M33.88M35.90M40.67M32.87M64.97M69.94M23.45M23.67M25.56M-189.26M-51.83M12.70M271.74K33.66M-17.64M-23.10M-31.26M-14.40M-36.88M-8.72M-82.29M-291.60K309.61M302.19M373.53M366.89M381.20M231.45M286.64M270.74M320.02M
Operating Margin18.12%19.70%19.10%20.75%22.60%24.03%24.33%15.05%11.05%12.92%-51.03%-18.42%4.38%0.09%12.50%-7.74%-10.67%-12.11%-5.48%-16.10%-3.15%-39.77%-0.12%16.16%14.29%17.47%14.79%14.76%9.18%12.00%13.69%15.54%
EBITDA31.21M41.93M42.60M45.02M47.65M73.73M92.75M45.55M51.61M52.43M-343.82M-78.20M30.41M47.89M26.58M8.48M3.98M-7.82M821.41K-19.28M23.10M-56.95M68.90M399.01M423.61M455.15M441.50M460.69M341.05M365.06M348.56M262.95M
EBITDA Margin22.39%24.38%22.66%22.98%32.76%27.27%32.26%29.24%24.09%26.50%-92.70%-27.80%10.50%15.46%9.87%3.72%1.84%-3.03%0.31%-8.41%8.36%-27.52%27.68%20.83%20.03%21.29%17.80%17.84%13.53%15.28%17.63%12.77%
Net Income16.52M22.18M24.09M36.55M27.82M64.91M56.15M18.93M20.20M24.22M-363.79M-103.67M11.91M27.00M29.29M5.25M6.14M7.50M-12.86M-33.25M10.05M-79.06M13.14M275.48M237.34M300.66M307.31M326.94M226.39M254.43M230.22M148.97M
Net Income Margin11.85%12.89%12.82%18.65%19.13%24.01%19.53%12.15%9.43%12.24%-98.08%-36.85%4.11%8.72%10.88%2.30%2.83%2.91%-4.90%-14.51%3.64%-38.21%5.28%14.38%11.22%14.06%12.39%12.66%8.98%10.65%11.64%7.23%
R&D------------------1.75M1.58M1.27M1.12M1.73M7.34M16.58M33.08M30.61M38.98M65.69M87.68M98.88M96.10M
R&D as % of Total Revenue------------------0.67%0.69%0.46%0.54%0.70%0.38%0.78%1.55%1.23%1.51%2.61%3.67%5.00%4.67%
Interest Expense6.82M8.11M8.84M4.85M760.54K101.22K1.30M1.28M1.86M1.48M1.23M598.45K195.97K284.10K994.31K2740275.06K262.15K322.67K2.02M7.47M34.70M20.17M16.86M13.28M3.50M5.48M5.40M4.79M7.38M1.47M
Interest Expense % of Total Revenue4.90%4.72%4.70%2.48%0.52%0.04%0.45%0.82%0.87%0.75%0.33%0.21%0.07%0.09%0.37%0.00%0.00%0.11%0.10%0.14%0.73%3.61%13.94%1.05%0.80%0.62%0.14%0.21%0.21%0.20%0.37%0.07%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets99.07M151.72M212.89M460.91M616.41M645.53M868.85M872.87M902.88M863.63M731.77M631.79M609.13M575.03M610.80M517.89M483.74M428.45M408.37M386.86M706.40M725.75M717.52M635.06M4.34B3.41B3.90B4.20B4.43B5.35B5.50B5.52B
Total Liabilities66.48M104.99M127.02M101.02M115.27M98.27M137.27M134.22M147.75M83.98M318.52M320.75M287.49M305.93M312.63M214.47M170.44M107.66M100.44M112.17M421.65M520.06M498.68M1.80B2.68B1.58B1.74B1.75B1.79B1.70B1.66B1.58B
Total Equity32.59M46.73M85.87M359.90M501.14M547.25M731.58M738.65M755.13M779.65M413.25M311.04M321.64M269.10M298.17M303.42M313.30M320.79M307.94M274.69M284.76M205.69M218.83M2.00B1.65B1.81B2.15B2.44B2.63B3.64B3.83B3.93B
Cash542.66K1.06M1.11M3.85M4.65M46.30M178.39M156.92M86.77M83.84M44.08M30.40M39.18M70.10M85.01M31.81M55.30M51.98M49.49M73.83M82.65M72.11M44.45M17.69M1.75B1.37B1.51B1.18B1.16B1.92B1.89B1.97B
Total Debt63.60M86.74M102.52M40.16M15.00M14.00M19.00M19.00M32.00M-14.00M--------10.00M315.00M378.50M300.12M176.96M275.02M8.01M7.92M52.62M99.34M81.93M69.39M-
Net Debt63.06M85.68M101.41M36.31M10.35M-32.30M-159.39M-137.92M-54.77M-83.84M-30.08M-30.40M-39.18M-70.10M-85.01M-31.81M-55.30M-51.98M-49.49M-63.83M232.35M306.39M255.67M159.27M-1.48B-1.36B-1.51B-1.13B-1.06B-1.84B-1.82B-

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-22.56M36.29M20.96M-67.52M40.53M14.79M-65.38M12.68M32.93M34.60M20.96M-39.39M24.01M1.57M2.85M-28.16M-51.74M14.75M28.94M12.94M217.59M171.49M296.05M-55.85M64.34M100.82M139.01M181.78M
Investing Cash Flow-39.14M7.69M-53.17M50.96M-145.08M17.80M-21.44M1.24M-1.56M-6.06M-3.65M-13.53M-4.24M-963.31K-5.34M42.82M-243.23M-59.82M56.21M131.64M-139.86M531.36M-149.53M-194.96M-79.09M-90.88M-74.23M-
Financing Cash Flow62.49M-2.32M164.31M-4.90M4.40M-35.52M11.14M-14.59M---226.00K----9.68M297.79M39.73M-112.81M-199.70M44.23M-1.10B2.63M-88.00M-13.87M740.39M-74.94M-
Capital Expenditure35.57M4.03M1.76M64.08M8.02M2.07M4.31M605.67K2.43M9.13M3.68M14.35M4.27M1.67M5.34M7.19M266.12M66.84M251.33M58.27M143.58M58.69M115.74M95.65M68.62M93.24M79.82M30.99M
Free Cash Flow-58.12M32.25M19.19M-131.60M32.51M12.71M-69.69M12.07M30.50M25.47M17.27M-53.73M19.74M-102.16K-2.49M-35.34M-317.87M-52.10M-222.39M-45.33M74.00M112.80M180.31M-151.49M-4.28M7.58M59.19M150.79M
Dividends Paid248.88K1.32M2.54M4.90M8.60M3.52M2.86M591.63K-------320.83K7.21M22.45M33.66M45.18M34.10M8.69M411.42K76.04M56.99M2.23M39.03M38.63M
FCF to OCF257.69%88.89%91.59%194.90%80.21%85.98%106.58%95.22%92.61%73.62%82.42%136.42%82.23%-6.50%-87.56%125.53%614.32%-353.28%-768.51%-350.35%34.01%65.78%60.91%271.27%-6.66%7.52%42.58%82.95%
Dividend Paid to FCF-0.43%4.10%13.23%-3.72%26.47%27.69%-4.11%4.90%--------0.91%-2.27%-43.09%-15.13%-99.67%46.08%7.70%0.23%-50.19%-1331.06%29.41%65.94%25.62%

Earnings

Report DateJun 30, 2004Mar 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, 2014Oct 19, 2014Feb 20, 2015Apr 19, 2015Jul 19, 2015Oct 19, 2015Feb 20, 2016Apr 30, 2016Jul 30, 2016Oct 28, 2016Mar 17, 2017Apr 17, 2017Aug 15, 2017Oct 12, 2017Mar 8, 2018Apr 17, 2018Aug 9, 2018Oct 30, 2018Mar 29, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Apr 30, 2020Aug 20, 2020Oct 28, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 18, 2024Jun 28, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Jun 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual0.05-0.03-0.020.070.02-0.02-0.010.18-0.11-0.020.00-0.01-0.05-0.03-0.04-0.03-0.07-0.06-0.020.110.02-0.05-0.04-0.03-0.30-0.08-0.10-0.080.33-0.070.260.29-0.050.00-0.030.000.650.150.340.150.160.150.180.240.250.150.200.220.290.110.100.210.190.120.210.160.170.110.160.110.110.120.170.05-0.020.130.10
Surprise-------------------------------------------------------------------
Timing-------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.90B
Enterprise Value2.37B
Trailing P/E32.27
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.92
Price / Book1.01
EPS0.26
Book Value8.64
Revenue (TTM)2.03B
Gross Profit (TTM)689.20M
EBITDA160.66M
Profit Margin5.92%
Operating Margin8.19%
Return on Equity2.99%
Return on Assets1.06%
Shares Outstanding464.83M
Shares Float241.61M
Beta0.49
Dividend Yield0.47%
Dividend Rate0.04
Payout Ratio15.47%

Dividends

20262×
0.02Oct 16, 20260.04Jun 24, 2026
20251×
0.08Jun 13, 2025
20241×
0.08Jul 25, 2024
20221×
0.15Jun 21, 2022
20211×
0.20Jun 4, 2021
20031×
0.01Sep 11, 2003
20021×
0.04Jun 24, 2002
20011×
0.03Jun 12, 2001
20001×
0.01May 15, 2000

Stock Splits

  • Feb 12, 200715:10
  • May 15, 20001.15:1
  • Apr 26, 19991.2:1