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China Camc Engineering Co Ltd

002051 · SHE · Industrials / Engineering & Construction

8.20CNY-0.34 (-3.98%)

Price History

Full chart

Market Stats

Previous Close8.54
Open8.47
Day Range8.18 – 8.47
52-Week Range7.94 – 13.89
Volume22.52M
Market Cap10.72B
P/E (TTM)39.73
Forward P/E14.58
EPS0.22
Dividend Yield1.28%
Beta0.41
50-Day Avg8.76
200-Day Avg9.58

About

China CAMC Engineering Co., Ltd. engages in design consulting and engineering contracting business in China and internationally. It provides design consulting for hospitals and health centers, culture tourism and commerce, industry and scientific engineering, modern logistics, energy, environmental protection, and BIM; and project contracting for industrial projects, mining and underground engineering, power projects, water engineering projects, agriculture projects, communications, architecture and municipal administration, and environment. The company is also involved in development and application of advanced engineering technology and equipment of passenger cableways, logistics and warehousing, hoisting machinery, and bulk material transportation; and project investment and operation. The company was founded in 2001 and is based in Beijing, China. China CAMC Engineering Co., Ltd. is a subsidiary of China National Machinery Industry Corporation.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Haixin Li
  • Employees3.99K
  • HeadquartersSINOMACH Plaza, Beijing, China, 100080, China
  • Websitehttps://www.camce.com.cn

Leadership

  • Mr. Haixin LiGM & Director · b. 1972
  • Mr. Zhifeng KangChief Financial Officer · b. 1982
  • Mr. Huang FengGeneral Counsel & Chief Compliance Officer · b. 1974
  • Mr. Yufeng SunEmployee Representative Director · b. 1985
  • Ms. Hong RuiSecretary of the Board · b. 1973
  • Mr. Shengcheng LiuDeputy General Manager · b. 1967
  • Mr. Hailu YanDeputy General Manager · b. 1972
  • Mr. Zhi Gang YangDeputy General Manager · b. 1980
  • Mr. Changwei ZhuAccounting Supervisor · b. 1980

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue503.84M571.16M644.26M1.12B1.14B1.87B4.24B5.06B7.18B10.15B9.24B9.53B8.12B8.07B10.91B13.52B10.66B7.97B8.64B9.72B12.37B12.21B11.41B
Growth (%)-+13.36%+12.80%+73.11%+2.28%+63.87%+126.65%+19.35%+41.89%+41.52%-9.05%+3.22%-14.82%-0.66%+35.24%+23.89%-21.15%-25.25%+8.46%+12.47%+27.25%-1.27%-6.55%
Cost of Revenue347.97M413.30M474.74M922.54M1.01B1.65B2.82B4.20B6.26B8.70B7.62B7.88B6.44B6.31B8.07B10.93B8.30B6.52B7.30B8.38B10.40B10.07B10.90B
Gross Profit155.87M157.86M169.52M192.71M133.36M221.11M323.49M858.90M917.64M1.46B1.61B1.65B1.68B1.76B2.84B2.59B2.36B1.44B1.34B1.34B1.96B2.14B507.21M
Gross Margin30.94%27.64%26.31%17.28%11.69%11.83%7.64%16.99%12.79%14.35%17.46%17.30%20.74%21.76%26.06%19.13%22.14%18.09%15.54%13.79%15.87%17.50%4.45%
Operating Expense78.90M60.65M88.39M87.40M76.05M52.75M130.78M431.77M340.95M553.16M725.58M692.98M593.58M307.75M1.32B1.02B1.16B1.54B1.06B890.30M1.44B1.60B1
Operating Income76.98M97.22M81.13M105.31M57.31M168.37M192.71M427.13M576.69M904.23M886.88M956.64M1.09B1.45B1.52B1.56B1.20B-94.84M282.68M449.81M527.20M540.58M507.21M
Operating Margin15.28%17.02%12.59%9.44%5.02%9.01%4.55%8.45%8.04%8.90%9.60%10.04%13.43%17.95%13.94%11.56%11.24%-1.19%3.27%4.63%4.26%4.43%4.45%
EBITDA96.28M87.84M88.65M117.92M178.20M192.69M256.36M499.32M645.72M1.01B1.15B1.12B979.77M1.31B2.25B1.62B1.14B445.71M336.88M128.49M664.61M519.96M653.55M
EBITDA Margin19.11%15.38%13.76%10.57%15.62%10.31%6.05%9.87%9.00%9.96%12.41%11.70%12.07%16.26%20.63%11.98%10.69%5.60%3.90%1.32%5.37%4.26%5.73%
Net Income72.04M70.56M70.89M87.60M111.45M143.62M210.12M363.57M463.13M634.97M718.48M866.77M1.05B1.28B1.48B1.35B1.05B-83.83M282.44M334.51M360.52M361.31M307.37M
Net Income Margin14.30%12.35%11.00%7.85%9.77%7.68%4.96%7.19%6.45%6.25%7.78%9.09%12.94%15.86%13.60%10.00%9.89%-1.05%3.27%3.44%2.92%2.96%2.69%
R&D--------13.85M8.36M9.81M26.39M295.90M300.61M370.29M573.50M606.46M530.42M499.05M622.37M800.05M503.17M479.26M
R&D as % of Total Revenue--------0.19%0.08%0.11%0.28%3.64%3.73%3.39%4.24%5.69%6.66%5.78%6.40%6.47%4.12%4.20%
Interest Expense18.53M6.56M1.78M2.30M45.72M16.48M806.32K3.51M33.31M40.65M74.74M79.55M58.26M53.57M97.09M129.98M72.70M43.86M69.77M85.46M100.31M107.50M68.92M
Interest Expense % of Total Revenue3.68%1.15%0.28%0.21%4.01%0.88%0.02%0.07%0.46%0.40%0.81%0.83%0.72%0.66%0.89%0.96%0.68%0.55%0.81%0.88%0.81%0.88%0.60%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets772.82M677.44M1.09B1.56B2.19B3.11B3.12B5.07B11.92B17.20B16.50B17.90B19.84B18.79B18.56B18.12B22.00B21.68B22.05B21.85B22.62B24.08B24.49B
Total Liabilities438.02M317.57M702.82M698.25M1.26B2.11B1.98B2.89B9.35B12.46B11.29B12.09B13.40B11.16B9.90B8.79B10.98B10.99B11.22B10.75B11.28B12.51B-11.74B
Total Equity334.80M359.87M391.75M862.13M927.09M1.00B1.15B2.13B2.52B4.24B4.68B5.30B5.95B7.14B8.29B9.05B10.74B10.43B10.71B10.95B11.22B11.42B11.74B
Cash115.60M138.48M210.41M632.88M1.02B1.36B1.46B1.69B7.30B8.70B8.05B8.93B8.99B8.04B4.81B6.93B7.52B8.05B6.96B7.00B6.93B6.14B6.21B
Total Debt210.00M70.00M---7.22M39.88M66.85M324.78M1.18B618.25M1.44B390.67M434.54M463.52M429.17M252.64M932.51M1.09B1.29B1.51B2.00B-
Net Debt94.40M-68.48M-210.41M-632.88M-1.02B-1.35B-1.42B-1.62B-6.98B-7.52B-7.43B-7.50B-8.60B-7.60B-4.35B-6.50B-7.27B-7.11B-5.72B-5.71B-5.42B-4.14B-

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow297.80M309.77M239.55M64.44M640.58M589.62M149.53M108.78M5.13B913.38M968.25M408.94M1.36B-796.00M-2.49B2.83B-315.64M341.80M-414.67M251.60M232.72M-823.05M812.13M
Investing Cash Flow-2.88M-94.59M-54.82M-22.25M-187.84M-188.96M-52.27M-128.24M387.70M-976.55M-634.98M-220.77M-249.98M-119.10M-120.25M-231.28M-154.38M-16.19M-212.31M-156.18M7.24M-513.25M-
Financing Cash Flow-217.10M-192.35M-112.54M381.41M-59.51M-60.14M-34.29M-55.90M-846.03K513.36M191.65M730.20M-1.25B-226.12M-398.94M-542.55M-651.43M361.02M-354.67M-331.37M-176.87M375.73M-
Capital Expenditure2.94M95.07M55.06M2.35M7.94M76.41M63.40M53.90M77.38M144.24M163.66M135.81M49.55M89.63M61.57M114.68M131.09M81.38M174.40M287.57M94.11M700.31M363.31M
Free Cash Flow294.86M214.70M184.49M62.09M632.64M513.21M86.13M54.89M5.05B769.14M804.59M273.13M1.32B-885.62M-2.55B2.72B-446.73M260.42M-589.07M-35.97M138.62M-1.52B448.82M
Dividends Paid47.10M52.35M42.54M41.30M59.51M67.53M66.99M83.29M125.73M193.38M218.04M241.86M268.55M244.24M339.61M418.31M370.78M185.61M21.22M123.74M186.89M208.62M207.15M
FCF to OCF99.01%69.31%77.02%96.35%98.76%87.04%57.60%50.46%98.49%84.21%83.10%66.79%96.37%111.26%102.47%95.95%141.53%76.19%142.06%-14.30%59.56%185.09%55.26%
Dividend Paid to FCF15.98%24.38%23.06%66.51%9.41%13.16%77.77%151.76%2.49%25.14%27.10%88.55%20.42%-27.58%-13.31%15.38%-83.00%71.27%-3.60%-344.02%134.83%-13.69%46.15%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 21, 2014Oct 23, 2014Jan 11, 2015Apr 28, 2015Aug 25, 2015Oct 26, 2015Jan 6, 2016Apr 22, 2016Aug 11, 2016Oct 20, 2016Feb 10, 2017Apr 25, 2017Aug 23, 2017Oct 20, 2017Feb 11, 2018Apr 3, 2018Aug 22, 2018Oct 23, 2018Feb 12, 2019Apr 1, 2019Aug 22, 2019Oct 22, 2019Feb 28, 2020Apr 21, 2020Jul 30, 2020Oct 23, 2020Apr 7, 2021Aug 20, 2021Oct 28, 2021Dec 31, 2021Apr 1, 2022Aug 19, 2022Oct 20, 2022Dec 31, 2022Apr 21, 2023Aug 23, 2023Oct 20, 2023Dec 31, 2023Apr 7, 2024Aug 23, 2024Oct 29, 2024Apr 24, 2025Aug 25, 2025Oct 30, 2025Apr 27, 2026Aug 17, 2026
EPS Estimate-----------------0.12------0.130.260.270.380.060.330.270.290.290.290.280.340.340.290.280.250.260.060.110.170.140.130.270.270.210.210.230.240.230.230.260.26-------
EPS Actual0.070.070.060.200.090.080.140.160.120.160.250.120.140.180.220.120.170.180.250.140.130.170.220.430.150.380.270.510.170.230.330.570.570.330.330.230.230.220.210.240.030.040.03-0.190.010.050.040.040.140.070.000.090.130.060.010.010.130.040.030.040.060.060.04
Surprise-----------------50.00%------15.38%46.15%0.00%34.21%183.33%-30.30%22.22%96.55%96.55%13.79%17.86%-32.35%-32.35%-24.14%-25.00%-4.00%-88.46%-33.33%-72.73%-211.76%-92.86%-61.54%-85.19%-85.19%-33.33%-66.67%-100.00%-62.50%-43.48%-73.91%-96.15%-96.15%-------
Timing-----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-market-After-hours----

Key Statistics & Ratios

Market Cap10.72B
Enterprise Value7.62B
Trailing P/E39.73
Forward P/E14.58
PEG Ratio0.46
Price / Sales0.91
Price / Book0.98
EPS0.22
Book Value9.36
Revenue (TTM)11.83B
Gross Profit (TTM)2.12B
EBITDA723.86M
Profit Margin2.26%
Operating Margin5.21%
Return on Equity2.23%
Return on Assets1.42%
Shares Outstanding1.23B
Shares Float441.72M
Beta0.41
Dividend Yield1.28%
Dividend Rate0.11
Payout Ratio67.82%

Dividends

20262×
0.04Oct 14, 20260.11Jun 26, 2026
20251×
0.13Jul 10, 2025
20241×
0.13Jun 21, 2024
20231×
0.12Jul 5, 2023
20221×
0.10May 27, 2022
20201×
0.15Aug 6, 2020
20191×
0.30May 8, 2019
20181×
0.35Jun 13, 2018
20171×
0.29Jun 8, 2017
20161×
0.21Jun 17, 2016
20151×
0.21Jun 4, 2015
20141×
0.17May 8, 2014
20131×
0.17Jun 25, 2013
20121×
0.16Jun 19, 2012
20111×
0.12May 27, 2011
20101×
0.08Dec 7, 2010
20091×
0.08Jun 3, 2009
20081×
0.08May 29, 2008
20071×
0.07Jun 6, 2007

Stock Splits

  • Jun 8, 201712:10
  • Jun 17, 201612:10
  • May 8, 201412:10
  • Jun 19, 201213:10
  • May 27, 201113:10
  • Dec 7, 201015:10