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Hongrun Construction Group Co Ltd

Hongrun Construction Group Co Ltd

002062 · SHE · Industrials / Engineering & Construction

8.15CNY-0.20 (-2.40%)

Price History

Full chart

Market Stats

Previous Close8.35
Open8.27
Day Range8.10 – 8.45
52-Week Range6.51 – 12.75
Volume17.04M
Market Cap11.20B
P/E (TTM)45.25
Forward P/E7.29
EPS0.20
Dividend Yield1.12%
Beta0.86
50-Day Avg8.24
200-Day Avg8.59

About

Hongrun Construction Group Co., Ltd., together with its subsidiaries, engages in the construction business in China and internationally. It is involved in rail transit construction; municipal engineering; highway bridges; underground spaces; integrated pipe corridors; water and environmental protection; marine engineering; building construction; real estate development; infrastructure project investment and construction; and investment in high-tech industries, including green new energy, intelligent manufacturing, and robotics technology applications. The company also undertakes general contracting, engineering contracting, and project management for municipal public works, housing construction, highways, railways, ports and waterways, and water conservancy and hydropower projects; highway and electromechanical engineering; and professional contracting of building decoration and foundation engineering. In addition, it engages in property management and services; industrial investment; professional and technical services; transportation activities; and photovoltaic energy. The company was founded in 1994 and is headquartered in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Jian Tong Li
  • Employees1.76K
  • HeadquartersHongrun Building, Shanghai, China, 200235, China
  • Websitehttps://www.chinahongrun.com

Leadership

  • Mr. Jian Tong LiGM & Director · b. 1972
  • Mr. Quan Yue HuangAccounting Supervisor, Head of Accounting Department, CFO & Deputy GM · b. 1971
  • Mr. En Hai ZhengDeputy GM & Director · b. 1979
  • Mr. Feng XueSecretary of the Board · b. 1987
  • Mr. Hanjun LiDeputy General Manager · b. 1970
  • Mr. Changlian HeDeputy General Manager · b. 1964

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 Revenue1.79B2.02B2.32B2.74B3.56B4.82B5.79B6.04B6.11B6.82B7.86B7.97B8.51B8.80B8.13B9.89B11.94B11.32B10.32B8.70B6.43B5.92B5.75B
Growth (%)-+13.22%+14.61%+18.04%+30.16%+35.17%+20.23%+4.39%+1.11%+11.66%+15.14%+1.47%+6.70%+3.41%-7.62%+21.67%+20.78%-5.25%-8.79%-15.72%-26.13%-7.82%-2.99%
Cost of Revenue1.64B1.85B2.12B2.53B3.27B4.13B5.19B5.13B5.47B6.17B7.00B7.03B7.48B7.82B7.15B8.73B10.65B10.25B9.14B7.40B5.47B4.95B5.01B
Gross Profit151.46M175.69M194.53M214.87M288.55M684.31M804.37M916.87M425.93M654.40M859.82M943.26M1.03B974.06M977.85M1.16B1.29B1.07B1.19B1.30B960.00M974.56M731.70M
Gross Margin8.47%8.68%8.39%7.85%8.10%14.21%13.89%15.17%6.97%9.59%10.94%11.83%12.11%11.07%12.03%11.72%10.80%9.42%11.49%14.97%14.94%16.45%12.73%
Operating Expense88.46M90.15M101.06M125.18M151.55M360.44M360.35M420.14M238.14M406.83M520.05M699.08M763.86M669.25M601.23M612.23M765.79M671.42M680.53M658.00M509.10M532.49M435.87M
Operating Income62.99M85.54M93.47M89.69M137.00M323.86M444.03M496.73M187.79M247.57M339.76M244.18M266.59M304.81M376.62M546.80M523.95M395.13M505.69M644.16M450.90M442.07M295.83M
Operating Margin3.52%4.23%4.03%3.28%3.84%6.72%7.67%8.22%3.07%3.63%4.32%3.06%3.13%3.46%4.63%5.53%4.39%3.49%4.90%7.41%7.02%7.46%5.15%
EBITDA85.40M103.44M112.00M115.48M193.72M447.65M539.86M637.51M503.60M356.13M414.07M423.57M482.30M625.93M591.61M722.33M840.43M568.49M692.26M821.94M562.97M580.11M576.27M
EBITDA Margin4.78%5.11%4.83%4.22%5.44%9.29%9.32%10.55%8.24%5.22%5.27%5.31%5.67%7.11%7.28%7.30%7.04%5.02%6.71%9.45%8.76%9.79%10.03%
Net Income40.74M52.22M60.94M69.06M115.82M247.64M309.44M322.33M141.63M135.55M179.23M204.52M211.12M232.99M271.95M300.42M350.82M413.98M399.38M364.39M339.06M282.92M279.69M
Net Income Margin2.28%2.58%2.63%2.52%3.25%5.14%5.34%5.33%2.32%1.99%2.28%2.56%2.48%2.65%3.35%3.04%2.94%3.66%3.87%4.19%5.28%4.78%4.87%
R&D---------199.46M201.14M225.42M212.91M208.75M217.75M280.95M331.90M339.34M339.27M246.85M205.75M158.30M185.07M
R&D as % of Total Revenue---------2.92%2.56%2.83%2.50%2.37%2.68%2.84%2.78%3.00%3.29%2.84%3.20%2.67%3.22%
Interest Expense1.34M2.57M3.71M3.87M9.01M50.50M33.63M114.71M172.51M151.43M174.20M161.81M00220.89M182.39M233.44M178.15M159.28M157.81M112.31M91.42M70.99M
Interest Expense % of Total Revenue0.08%0.13%0.16%0.14%0.25%1.05%0.58%1.90%2.82%2.22%2.22%2.03%0.00%0.00%2.72%1.84%1.95%1.57%1.54%1.81%1.75%1.54%1.24%

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 Assets767.14M818.44M1.06B1.51B2.11B4.65B6.11B8.08B9.29B11.35B12.50B13.91B14.90B13.35B13.02B14.53B15.73B17.00B18.31B16.38B15.60B15.18B14.42B
Total Liabilities512.57M521.36M757.22M888.59M1.35B3.38B4.39B6.04B7.08B8.98B10.02B11.25B12.16B10.55B10.00B11.46B12.40B13.20B14.33B12.02B11.06B9.97B9.37B
Total Equity234.00M265.64M268.96M585.46M700.69M1.23B1.53B1.82B1.86B1.94B2.06B2.25B2.39B2.53B2.75B2.99B3.22B3.57B3.84B4.11B4.35B4.95B4.90B
Cash242.59M197.36M257.45M427.46M332.42M665.59M1.41B1.10B1.38B1.64B2.05B1.48B2.18B2.64B2.97B2.60B2.87B2.80B2.68B3.02B2.89B3.18B3.37B
Total Debt13.79M36.50M86.50M69.36M303.72M923.00M1.58B2.42B2.61B3.29B4.61B5.54B5.15B4.30B4.06B4.18B4.19B3.49B3.77B3.27B2.06B2.10B-
Net Debt-228.80M-160.86M-170.95M-358.10M-28.71M257.41M167.23M1.32B1.23B1.65B2.56B4.06B2.96B1.66B1.09B1.58B1.32B687.17M1.09B252.23M-380.86M-1.08B-

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 Flow178.61M-18.79M93.62M48.62M-46.84M191.67M251.78M-905.09M460.62M-325.24M34.58M-292.63M1.48B1.98B1.12B410.22M1.10B1.12B412.23M1.24B1.01B439.76M1.13B
Investing Cash Flow-21.15M-30.47M-19.30M-102.63M-298.11M-279.06M-105.87M-120.83M-274.34M-144.57M-115.60M-548.57M-116.41M-128.62M-259.32M-518.89M-418.54M-246.43M-258.75M-160.49M-186.30M-298.43M-
Financing Cash Flow-44.24M4.04M-14.22M224.01M212.67M281.33M584.72M684.72M86.97M754.61M513.33M277.91M-720.08M-1.45B-498.21M-351.32M-344.35M-922.51M-474.55M-683.60M-822.14M178.60M-
Capital Expenditure25.60M29.32M19.88M104.60M168.76M207.71M122.92M73.10M112.44M153.93M116.71M554.48M154.69M79.93M87.71M241.22M126.39M179.40M62.05M116.47M227.62M254.59M201.81M
Free Cash Flow153.01M-48.11M73.73M-55.98M-215.59M-16.03M128.86M-978.19M348.19M-479.17M-82.14M-847.11M1.32B1.90B1.03B169.00M978.10M937.82M350.18M1.12B784.99M185.17M929.14M
Dividends Paid9.30M23.15M64.22M4.20M21.50M52.61M111.66M207.59M251.71M285.42M413.64M435.90M454.18M311.25M248.52M262.58M55.13M55.13M132.30M110.25M223.83M197.73M199.14M
FCF to OCF85.67%256.00%78.76%-115.13%460.29%-8.37%51.18%108.08%75.59%147.33%-237.56%289.49%89.53%95.96%92.18%41.20%88.56%83.94%84.95%90.60%77.52%42.11%82.16%
Dividend Paid to FCF6.08%-48.11%87.10%-7.50%-9.97%-328.13%86.65%-21.22%72.29%-59.57%-503.59%-51.46%34.34%16.38%24.02%155.38%5.64%5.88%37.78%9.82%28.51%106.78%21.43%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 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 27, 2014Mar 28, 2015Apr 23, 2015Aug 25, 2015Oct 29, 2015Feb 27, 2016Apr 27, 2016Aug 23, 2016Oct 27, 2016Feb 22, 2017Apr 25, 2017Jul 27, 2017Oct 25, 2017Apr 25, 2018Jul 30, 2018Oct 26, 2018Mar 28, 2019Apr 23, 2019Jul 30, 2019Oct 28, 2019Apr 29, 2020Jul 30, 2020Oct 29, 2020Apr 22, 2021Jul 30, 2021Oct 27, 2021Apr 26, 2022Aug 19, 2022Oct 26, 2022Mar 28, 2023Apr 27, 2023Aug 22, 2023Oct 30, 2023Apr 29, 2024Aug 23, 2024Oct 30, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual0.050.070.080.090.050.070.080.100.040.040.020.030.040.020.020.040.040.030.030.060.050.040.040.060.050.030.050.050.060.030.050.070.060.050.060.070.070.060.070.090.050.070.110.060.080.100.060.080.090.050.070.120.130.030.080.060.060.060.030.040.080.030.060.03
Surprise----------------------------------------------------------------
Timing----------------------After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap11.20B
Enterprise Value11.27B
Trailing P/E45.25
Forward P/E7.29
PEG Ratio0.00
Price / Sales2.09
Price / Book2.43
EPS0.20
Book Value4.05
Revenue (TTM)5.35B
Gross Profit (TTM)662.61M
EBITDA584.34M
Profit Margin4.64%
Operating Margin5.55%
Return on Equity4.94%
Return on Assets1.65%
Shares Outstanding1.24B
Shares Float604.96M
Beta0.86
Dividend Yield1.12%
Dividend Rate0.10
Payout Ratio48.88%

Dividends

20261×
0.10May 29, 2026
20251×
0.10Jun 5, 2025
20241×
0.10May 17, 2024
20231×
0.10Jun 12, 2023
20221×
0.10Jul 20, 2022
20211×
0.12May 27, 2021
20201×
0.05Jun 3, 2020
20191×
0.05May 17, 2019
20181×
0.05May 17, 2018
20171×
0.05May 26, 2017
20161×
0.07Apr 29, 2016
20151×
0.07Jun 1, 2015
20141×
0.04Apr 30, 2014
20131×
0.05May 16, 2013
20121×
0.05May 16, 2012
20111×
0.08Jun 14, 2011
20101×
0.05May 18, 2010
20091×
0.04Apr 29, 2009
20071×
0.01May 25, 2007

Stock Splits

  • Apr 29, 201614:10
  • Apr 30, 201414:10
  • May 16, 201212.5:10
  • May 18, 201015:10
  • Apr 29, 200915:10
  • May 25, 200715:10