YOLFTbeta
Shen Zhen Bauing Construction Holding Group Co Ltd

Shen Zhen Bauing Construction Holding Group Co Ltd

002047 · SHE · Industrials / Engineering & Construction

2.59CNY-0.10 (-3.72%)

Price History

Full chart

Market Stats

Previous Close2.69
Open2.68
Day Range2.58 – 2.69
52-Week Range2.15 – 6.11
Volume16.56M
Market Cap4.81B
P/E (TTM)63.40
Forward P/E33.00
EPS0.05
Dividend Yield0.00%
Beta0.22
50-Day Avg3.37
200-Day Avg4.35

About

Shenzhen Bauing Construction Holding Group Co., Ltd. operates as an integrated design company in China. The company offers architectural design services, such as urban design, site design, landscape design, building structure design, building physical design, construction equipment design, space planning and design, interior decoration design, art design, security design, parking management design, lightening design, logo design, etc.; building construction services; and e-commerce platform services. Shenzhen Bauing Construction Holding Group Co., Ltd. was founded in 2001 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Jiahe Xiao
  • Employees209
  • HeadquartersBuilding 303, Shenzhen, China, 518000, China
  • Websitehttps://www.szby.cn

Leadership

  • Mr. Jiahe XiaoGM & Director · b. 1976
  • Mr. Cheng LiuSecretary to the Board · b. 1981
  • Mr. Chuanyu GaoDeputy General Manager · b. 1972
  • Mr. Kai YangChief Financial Officer · b. 1975
  • Xianna ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue884.72M895.96M1.29B1.35B1.66B1.77B1.62B1.37B1.45B1.34B2.91B3.73B5.38B6.85B6.82B7.16B6.86B6.68B5.95B4.67B3.73B4.11B2.11B658.63M
Growth (%)-+1.27%+43.54%+5.11%+22.93%+6.37%-8.11%-15.79%+6.14%-7.35%+116.58%+27.94%+44.43%+27.33%-0.56%+5.12%-4.31%-2.61%-10.81%-21.59%-20.18%+10.29%-48.63%-68.81%
Cost of Revenue750.15M689.92M1.03B1.11B1.45B1.53B1.35B1.06B1.22B1.19B2.45B3.10B4.53B5.66B5.65B5.94B5.68B5.58B4.99B4.07B3.44B3.82B2.00B510.10M
Gross Profit134.57M206.04M256.93M239.22M211.24M240.57M277.42M303.67M235.26M155.49M460.72M629.15M850.63M1.19B1.17B1.22B1.18B1.10B960.73M597.76M282.19M290.42M110.38M148.53M
Gross Margin15.21%23.00%19.98%17.70%12.71%13.61%17.08%22.20%16.21%11.56%15.82%16.88%15.80%17.39%17.11%17.04%17.18%16.40%16.13%12.80%7.57%7.06%5.23%22.55%
Operating Expense82.28M129.19M155.43M175.60M175.34M184.39M240.28M227.56M248.62M299.11M222.32M335.50M484.07M704.66M636.15M781.04M828.27M870.02M819.61M2.56B2.78B1.33B800.90M83.47M
Operating Income52.29M76.85M101.50M63.62M35.90M56.19M37.14M76.11M-13.36M-143.61M238.40M293.65M366.56M487.28M529.84M439.72M349.75M225.21M141.12M-1.97B-2.49B-1.04B-690.52M65.05M
Operating Margin5.91%8.58%7.89%4.71%2.16%3.18%2.29%5.56%-0.92%-10.68%8.18%7.88%6.81%7.11%7.77%6.14%5.10%3.37%2.37%-42.10%-66.93%-25.40%-32.70%9.88%
EBITDA52.94M97.24M127.09M87.38M62.94M87.73M79.03M110.64M20.90M-101.36M213.74M350.96M462.78M609.61M693.27M652.41M542.77M461.44M365.29M-1.67B-2.24B-792.01M-566.48M107.77M
EBITDA Margin5.98%10.85%9.88%6.46%3.79%4.96%4.87%8.09%1.44%-7.54%7.34%9.42%8.60%8.89%10.17%9.11%7.92%6.91%6.13%-35.86%-60.06%-19.27%-26.82%16.36%
Net Income49.20M69.55M85.89M53.33M32.76M54.81M43.60M68.67M5.73M-107.35M152.20M219.90M268.79M335.42M339.51M366.77M285.11M208.90M110.97M-1.65B-2.19B-970.53M-742.30M59.21M
Net Income Margin5.56%7.76%6.68%3.95%1.97%3.10%2.68%5.02%0.39%-7.98%5.22%5.90%4.99%4.89%4.98%5.12%4.16%3.13%1.86%-35.39%-58.70%-23.61%-35.15%8.99%
R&D-------------206.63M202.43M201.27M206.89M209.91M189.60M146.06M119.12M120.51M57.21M-
R&D as % of Total Revenue-------------3.01%2.97%2.81%3.02%3.14%3.18%3.13%3.20%2.93%2.71%-
Interest Expense1.26M1.41M1.97M2.63M3.71M5.66M4.81M3.19M996.20K2.38M29.57M48.36M76.25M91.53M114.42M179.41M187.91M229.75M211.71M252.92M254.65M260.61M195.72M26.55M
Interest Expense % of Total Revenue0.14%0.16%0.15%0.19%0.22%0.32%0.30%0.23%0.07%0.18%1.02%1.30%1.42%1.34%1.68%2.50%2.74%3.44%3.56%5.42%6.83%6.34%9.27%4.03%

Balance Sheet

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets457.10M564.28M700.84M1.06B1.16B1.36B1.42B1.22B1.32B1.17B1.07B2.79B4.92B6.90B8.76B8.38B9.25B10.21B12.03B10.65B9.13B9.46B1.41B1.46B
Total Liabilities194.97M261.19M298.53M258.90M381.82M487.24M483.55M343.53M434.30M411.33M333.68M1.74B2.75B4.30B5.80B4.53B5.24B6.07B7.81B8.09B8.05B9.35B1.42B1.41B
Total Equity205.19M244.73M331.37M732.23M697.08M737.91M767.80M792.76M801.89M694.53M656.02M1.04B2.07B2.43B2.71B3.73B3.96B4.09B4.18B2.53B1.06B90.76M-6.13M50.79M
Cash85.00M68.66M167.97M488.74M458.74M597.77M482.80M284.05M336.81M241.27M192.70M585.87M545.47M854.32M1.28B1.66B1.17B1.15B1.49B1.46B929.71M828.24M542.93M305.33M
Total Debt50.04M73.94M98.02M-81.99M91.31M132.38M44.63M119.21M137.83M33.78M659.90M941.11M1.27B2.40B2.58B3.10B2.64B2.51B1.82B2.14B1.98B573.11M-
Net Debt-34.96M5.28M-69.95M-488.74M-376.75M-506.46M-350.42M-239.42M-217.60M-103.43M-158.92M74.03M395.64M411.50M1.11B917.22M1.92B1.48B1.02B358.92M1.21B1.15B30.17M-

Cash Flow

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-15.93M84.96M99.28M-44.98M136.42M-49.05M47.56M17.81M-38.93M-27.98M-448.60M-738.65M344.37M-569.34M-396.72M-799.35M745.37M796.01M165.09M-259.61M-369.97M-237.35M-22.89M
Investing Cash Flow--27.15M-10.01M-328.98M183.41M-117.06M-58.74M-110.07M-117.12M65.57M-3.74M146.16M-126.25M-267.62M-57.29M-40.81M98.53M14.83M-95.30M-197.03M-74.25M-93.76M-245.46M-
Financing Cash Flow--6.17M22.80M252.28M24.73M55.38M79.23M-120.12M98.83M23.13M-51.35M316.75M879.30M200.15M964.26M881.59M-152.68M-1.20B-627.38M-85.42M332.14M728.92M556.62M-
Capital Expenditure018.83M19.66M9.95M15.97M40.37M145.64M44.81M58.38M31.41M11.58M4.27M7.37M13.63M14.20M15.90M7.83M2.78M132.67M212.93M73.48M94.07M72.74M2.90M
Free Cash Flow--2.90M65.30M89.34M-60.95M96.04M-194.69M2.75M-40.57M-70.35M-39.56M-452.87M-746.02M330.75M-583.55M-412.62M-807.18M742.60M663.34M-47.84M-333.09M-464.04M-310.08M-25.79M
Dividends Paid-30.04M1.91M72.66M69.09M19.44M22.87M32.38M1.14M1.71M2.98M34.16M62.14M79.75M181.90M237.92M196.89M33.18M212.16M13.32M219.80M172.20M159.44M24.93M
FCF to OCF--18.21%76.86%89.98%135.49%70.40%396.94%5.79%-227.79%180.69%141.38%100.95%101.00%96.04%102.49%104.01%100.98%99.63%83.33%-28.98%128.30%125.43%130.65%112.69%
Dividend Paid to FCF--1035.68%2.93%81.33%-113.35%20.24%-11.75%1175.63%-2.80%-2.43%-7.54%-7.54%-8.33%24.11%-31.17%-57.66%-24.39%4.47%31.98%-27.84%-65.99%-37.11%-51.42%-96.65%

Earnings

Report DateSep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 20, 2014Oct 26, 2014Mar 1, 2015Apr 28, 2015Aug 17, 2015Oct 28, 2015Feb 27, 2016Apr 27, 2016Aug 26, 2016Oct 26, 2016Feb 28, 2017Apr 28, 2017Aug 27, 2017Oct 28, 2017Apr 30, 2018Aug 30, 2018Oct 24, 2018Apr 26, 2019Aug 22, 2019Oct 29, 2019Apr 30, 2020Aug 28, 2020Oct 29, 2020Apr 28, 2021Aug 27, 2021Oct 29, 2021Apr 30, 2022Aug 27, 2022Oct 29, 2022Apr 28, 2023Aug 30, 2023Oct 28, 2023May 17, 2024Aug 31, 2024Oct 30, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual0.040.000.050.010.01-0.000.010.040.00-0.04-0.04-0.06-0.08-0.06-0.01-0.02-0.00-0.05-0.010.010.010.290.040.060.060.060.040.090.080.060.040.100.060.070.050.100.070.060.090.07-0.010.080.070.010.070.030.010.03-0.04-0.03-0.00-0.05-0.06-0.09-0.04-0.45-0.10-0.14-0.01-0.01-0.010.06-0.01-0.01
Surprise----------------------------------------------------------------
Timing-----------------------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------Pre-market-----After-hours--After-hours-----

Key Statistics & Ratios

Market Cap4.81B
Enterprise Value5.13B
Trailing P/E63.40
Forward P/E33.00
PEG Ratio-0.68
Price / Sales8.58
Price / Book157.53
EPS0.05
Book Value0.021
Revenue (TTM)560.48M
Gross Profit (TTM)144.61M
EBITDA79.15M
Profit Margin11.51%
Operating Margin-1.14%
Return on Equity27.28%
Return on Assets3.03%
Shares Outstanding1.52B
Shares Float927.26M
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.01Jun 4, 2021
20191×
0.03Jul 18, 2019
20181×
0.04Jul 12, 2018
20171×
0.04Jun 20, 2017
20161×
0.07Jun 29, 2016
20091×
0.06Jun 9, 2009
20081×
0.03May 26, 2008
20071×
0.03May 25, 2007
20061×
0.15Jun 15, 2006

Stock Splits

  • Apr 26, 201016:10
  • May 26, 200811.5:10
  • May 25, 200711:10
  • Nov 29, 200513.0004:10