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Guangdong No2 Hydropower Engineering Co Ltd

Guangdong No2 Hydropower Engineering Co Ltd

002060 · SHE · Industrials / Engineering & Construction

2.98CNY-0.07 (-2.30%)

Price History

Full chart

Market Stats

Previous Close3.05
Open3.05
Day Range2.98 – 3.05
52-Week Range2.98 – 4.08
Volume27.51M
Market Cap11.49B
P/E (TTM)12.24
Forward P/E24.69
EPS0.25
Dividend Yield4.64%
Beta0.11
50-Day Avg3.21
200-Day Avg3.55

About

Guangdong Construction Engineering Group Co., Ltd. operates in the civil engineering and construction industry in China. The company engages in the water conservancy and hydropower facilities, municipal public works, highway projects, mechanical and electrical installation projects, foundation projects, and housing projects. It is also involved in the engineering construction business, such as construction projects, hydropower, wind power, solar energy, and other power generation businesses; steel structure fabrication and installation; architectural decoration and renovation; survey and design, construction, operation, and maintenance of supporting facilities; electricity and heat production and supply; and renewable energy. The company was formerly known as Guangdong No.2 Hydropower Engineering Company, Ltd. and changed its name to Guangdong Construction Engineering Group Co., Ltd. in February 2024. Guangdong Construction Engineering was incorporated in 2001 and is based in Guangzhou, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Yan Hui Xie
  • Employees16.40K
  • HeadquartersNo. 85 Liuhua Road, Guangzhou, China, 51 0013, China
  • Websitehttps://www.gdcegs.com

Leadership

  • Mr. Yan Hui XieGM, CFO & Director · b. 1967
  • Mr. Jian HuangChief Engineer · b. 1972
  • Mr. Guang Xi LinSecretary of the Board · b. 1978
  • Ms. Bao Zhen FengDeputy General Manager · b. 1975
  • Mr. Peng ChenDeputy General Manager · b. 1970
  • Mr. Guisheng WangDeputy General Manager · b. 1975
  • Mr. Zhiwen TangDeputy General Manager · b. 1968
  • Mr. Chuangxi FangDeputy General Manager · b. 1969
  • Mr. Yiwei GongDeputy General Manager · b. 1979
  • Li Xuan ZengHead of Accounting Organization & Accounting Supervisor

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 Revenue1.30B1.47B1.73B2.00B2.20B2.36B3.23B3.82B3.89B4.51B5.40B6.00B6.69B6.32B6.63B8.31B11.14B12.58B14.36B82.57B80.86B68.31B68.92B
Growth (%)-+12.96%+17.66%+15.35%+10.10%+7.34%+36.78%+18.01%+2.00%+15.95%+19.63%+11.20%+11.38%-5.43%+4.87%+25.31%+34.12%+12.92%+14.13%+474.98%-2.07%-15.52%+0.89%
Cost of Revenue1.13B1.29B1.53B1.77B1.97B2.09B2.88B3.50B3.63B4.05B4.77B5.33B5.85B5.57B5.77B7.34B9.96B11.18B12.75B75.58B73.31B61.05B61.55B
Gross Profit170.51M185.13M201.68M226.96M236.87M278.57M348.57M428.45M390.93M463.26M631.96M675.29M836.07M754.22M856.42M969.91M1.18B1.40B1.62B7.00B7.55B7.26B7.37B
Gross Margin13.07%12.56%11.63%11.35%10.76%11.79%10.78%11.23%10.05%10.27%11.71%11.25%12.51%11.93%12.92%11.67%10.58%11.16%11.25%8.48%9.34%10.63%10.69%
Operating Expense110.37M110.71M122.01M144.37M122.97M137.45M196.45M317.13M317.60M263.41M536.25M556.76M687.43M591.95M649.47M718.75M869.50M1.05B1.19B4.99B5.55B5.65B4.51B
Operating Income60.15M74.42M79.67M82.59M113.90M141.12M152.12M111.32M73.33M199.85M95.71M118.54M148.65M162.27M206.94M251.15M309.40M351.49M426.39M2.01B2.00B1.61B2.86B
Operating Margin4.61%5.05%4.60%4.13%5.17%5.97%4.71%2.92%1.88%4.43%1.77%1.97%2.22%2.57%3.12%3.02%2.78%2.79%2.97%2.44%2.48%2.36%4.15%
EBITDA90.79M104.67M112.73M127.23M169.29M230.94M255.54M284.50M275.42M366.36M514.68M529.32M702.33M760.78M888.29M1.03B1.28B1.48B1.60B3.44B3.67B3.65B3.98B
EBITDA Margin6.96%7.10%6.50%6.36%7.69%9.77%7.90%7.46%7.08%8.12%9.54%8.82%10.50%12.03%13.40%12.42%11.51%11.76%11.15%4.17%4.54%5.34%5.77%
Net Income58.39M53.74M57.35M69.47M77.23M77.42M85.45M90.77M70.96M57.12M89.24M98.23M107.01M134.65M158.10M200.75M234.01M263.58M328.02M1.71B1.53B1.17B1.11B
Net Income Margin4.48%3.65%3.31%3.47%3.51%3.28%2.64%2.38%1.82%1.27%1.65%1.64%1.60%2.13%2.38%2.42%2.10%2.09%2.28%2.07%1.90%1.71%1.61%
R&D-----------213.77M213.95M201.21M228.54M251.74M351.82M107.54M129.15M2.34B2.43B2.40B2.34B
R&D as % of Total Revenue-----------3.56%3.20%3.18%3.45%3.03%3.16%0.85%0.90%2.84%3.00%3.51%3.39%
Interest Expense2.60M6.20M10.02M7.57M24.29M58.09M56.21M83.44M92.59M133.52M218.99M304.45M332.52M337.87M394.92M414.24M504.10M600.70M660.55M828.01M857.48M975.55M889.82M
Interest Expense % of Total Revenue0.20%0.42%0.58%0.38%1.10%2.46%1.74%2.19%2.38%2.96%4.06%5.07%4.97%5.34%5.96%4.99%4.52%4.77%4.60%1.00%1.06%1.43%1.29%

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 Assets919.63M1.19B1.31B1.93B2.85B3.52B4.42B6.13B8.21B9.85B11.10B12.61B14.59B15.72B17.52B20.25B26.05B29.49B31.73B40.38B133.39B141.56B148.85B
Total Liabilities602.98M816.29M912.42M1.08B1.92B2.18B3.02B4.65B5.85B7.45B8.61B10.08B11.96B12.95B14.59B17.06B22.64B25.65B27.61B36.24B119.24B126.51B132.99B
Total Equity316.66M370.39M400.14M850.56M913.00M1.33B1.39B1.46B2.33B2.38B2.46B2.50B2.60B2.74B2.87B3.04B3.23B3.67B3.93B3.94B13.02B13.76B14.41B
Cash187.33M215.06M171.58M286.24M287.04M373.45M527.54M947.98M1.07B1.03B771.18M1.05B1.92B1.63B1.19B1.22B2.58B2.88B2.86B4.09B21.08B22.58B17.92B
Total Debt42.00M125.00M125.00M42.50M676.57M757.27M1.06B1.84B2.61B4.17B5.53B6.60B6.93B7.44B9.29B10.19B12.33B13.87B16.57B21.22B32.28B32.04B-
Net Debt-145.33M-90.06M-46.58M-243.74M389.54M383.82M530.98M893.90M1.54B3.14B4.76B5.55B5.01B5.80B8.10B8.97B9.75B10.99B13.72B17.13B11.20B9.46B13.77B

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 Flow88.36M47.19M57.55M37.65M65.59M-103.93M312.19M169.21M109.97M-105.48M199.22M580.69M1.56B534.16M152.26M822.26M3.12B970.99M846.86M2.20B2.37B3.56B-3.46B
Investing Cash Flow-45.70M-96.26M-63.96M-203.10M-207.99M-165.64M-585.48M-517.78M-1.41B-1.07B-1.31B-1.04B-879.23M-1.13B-1.87B-1.30B-3.22B-1.81B-1.08B-4.25B-7.56B-2.46B-
Financing Cash Flow44.63M76.80M-37.07M280.12M143.19M355.82M427.48M769.00M1.42B1.13B848.62M746.30M150.89M332.40M1.28B505.38M1.29B1.11B152.44M3.42B6.68B317.26M-
Capital Expenditure45.74M96.81M64.81M113.29M143.26M195.24M498.02M513.36M784.97M885.21M1.09B888.18M1.04B1.64B2.01B1.33B3.09B1.87B940.50M4.41B7.49B2.86B3.19B
Free Cash Flow42.61M-49.62M-7.26M-75.64M-77.66M-299.17M-185.84M-344.14M-675.00M-990.69M-886.59M-307.49M527.13M-1.11B-1.86B-509.98M31.57M-902.52M-93.65M-2.21B-5.13B699.97M-6.65B
Dividends Paid2.60M6.20M37.07M21.37M43.81M87.74M64.15M89.03M158.86M191.00M236.40M340.80M344.89M371.61M413.65M454.39M42.08M72.14M95.90M412.53M1.38B1.42B1.41B
FCF to OCF48.23%-105.14%-12.62%-200.88%-118.40%287.86%-59.53%-203.38%-613.79%939.25%-445.04%-52.95%33.73%-207.32%-1222.95%-62.02%1.01%-92.95%-11.06%-100.51%-216.67%19.64%192.31%
Dividend Paid to FCF6.10%-12.50%-510.65%-28.25%-56.41%-29.33%-34.52%-25.87%-23.53%-19.28%-26.66%-110.83%65.43%-33.56%-22.21%-89.10%133.29%-7.99%-102.40%-18.65%-26.85%203.50%-21.21%

Earnings

Report DateOct 26, 2009Mar 25, 2010Mar 31, 2010Jun 30, 2010Oct 25, 2010Mar 28, 2011Mar 31, 2011Aug 25, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 19, 2014Oct 29, 2014Feb 27, 2015Apr 28, 2015Aug 27, 2015Oct 27, 2015Feb 27, 2016Apr 27, 2016Aug 19, 2016Oct 27, 2016Mar 2, 2017Apr 25, 2017Aug 22, 2017Oct 19, 2017Feb 27, 2018Apr 25, 2018Aug 21, 2018Oct 22, 2018Mar 28, 2019Apr 24, 2019Aug 30, 2019Oct 24, 2019Apr 29, 2020Aug 27, 2020Oct 30, 2020Apr 27, 2021Aug 30, 2021Oct 25, 2021Jan 28, 2022Apr 29, 2022Aug 30, 2022Oct 27, 2022Mar 28, 2023Apr 27, 2023Aug 30, 2023Oct 30, 2023Apr 29, 2024Aug 28, 2024Oct 30, 2024Apr 28, 2025Aug 27, 2025Oct 27, 2025May 1, 2026Aug 22, 2026
EPS Estimate0.030.05--0.030.04-0.04-------------------------------------------------------
EPS Actual0.010.020.020.030.020.030.020.030.010.010.010.020.010.010.010.020.010.030.010.030.010.030.020.030.010.030.020.030.010.060.020.030.020.070.020.030.020.090.030.040.030.100.060.060.070.090.060.080.040.110.060.120.060.120.090.160.080.050.140.060.060.030.02
Surprise-66.67%-60.00%---33.33%-25.00%--25.00%-------------------------------------------------------
TimingPre-marketPre-market--After-hoursAfter-hours-After-hours-----------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market---Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap11.49B
Enterprise Value33.31B
Trailing P/E12.24
Forward P/E24.69
PEG Ratio0.00
Price / Sales0.18
Price / Book0.81
EPS0.25
Book Value3.76
Revenue (TTM)65.04B
Gross Profit (TTM)7.06B
EBITDA3.57B
Profit Margin1.45%
Operating Margin3.29%
Return on Equity6.96%
Return on Assets0.98%
Shares Outstanding3.75B
Shares Float1.11B
Beta0.11
Dividend Yield4.64%
Dividend Rate0.14
Payout Ratio135.00%

Dividends

20261×
0.14May 22, 2026
20251×
0.14May 29, 2025
20241×
0.15Jun 7, 2024
20231×
0.15May 9, 2023
20221×
0.08May 24, 2022
20211×
0.07Jun 9, 2021
20201×
0.06Jun 24, 2020
20191×
0.04May 31, 2019
20181×
0.03Jun 8, 2018
20171×
0.03Jun 5, 2017
20161×
0.03May 19, 2016
20151×
0.02Jun 10, 2015
20141×
0.01Jun 13, 2014
20131×
0.01Jun 19, 2013
20121×
0.01Jun 18, 2012
20111×
0.03Jun 20, 2011
20101×
0.03Jun 29, 2010
20091×
0.02Jun 4, 2009
20081×
0.03Apr 15, 2008
20071×
0.03Jun 8, 2007

Stock Splits

  • Jun 5, 201720:10
  • Jun 19, 20131.2:1
  • Jun 18, 201212:10
  • Jun 4, 200912:10