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China West Construction Group Co Ltd

002302 · SHE · Basic Materials / Building Materials

4.47CNY-0.24 (-5.10%)

Price History

Full chart

Market Stats

Previous Close4.71
Open4.69
Day Range4.44 – 4.73
52-Week Range4.24 – 7.25
Volume12.20M
Market Cap5.96B
P/E (TTM)0.00
Forward P/E14.39
EPS-0.68
Dividend Yield0.00%
Beta0.30
50-Day Avg4.71
200-Day Avg5.42

About

China West Construction Group Co., Ltd engages in the building materials business in China, Malaysia, Indonesia, Cambodia, and internationally. The company offers ready-mixed concrete, radiating cement, admixtures, commercial mortar, and sand and gravel aggregates. It is involved in logistics and transportation; technology research and development and services; testing services; resource utilization; and e-commerce activities. The company was founded in 2001 and is based in Chengdu, China.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Weiping Xiang
  • Employees4.43K
  • HeadquartersChina Construction Building, Chengdu, China, 610200, China
  • Websitehttps://cwcg.cscec.com

Leadership

  • Mr. Weiping XiangGeneral Manager · b. 1973
  • Mr. Juyang ShaoCFO, General Counsel & Director · b. 1976
  • Ms. Chunmin HanSecretary to the Board · b. 1982
  • Mr. Lizhi HuDeputy General Manager · b. 1973
  • Mr. Jun WangDeputy General Manager · b. 1972

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue409.96M452.92M783.20M912.75M1.36B2.10B6.84B8.61B10.21B10.29B11.53B14.92B18.85B22.90B23.42B26.93B24.90B22.86B20.35B18.11B
Growth (%)-+10.48%+72.92%+16.54%+49.49%+54.03%+225.28%+26.00%+18.54%+0.82%+11.99%+29.41%+26.33%+21.47%+2.30%+14.96%-7.54%-8.17%-11.01%-11.01%
Cost of Revenue327.80M368.34M644.95M743.01M1.15B1.77B5.89B7.51B8.98B8.97B10.26B13.59B17.14B20.49B20.72B24.12B22.26B20.27B18.80B17.23B
Gross Profit82.17M84.59M138.24M169.75M213.09M329.61M948.56M1.11B1.23B1.33B1.27B1.33B1.71B2.40B2.70B2.81B2.64B2.59B1.55B875.15M
Gross Margin20.04%18.68%17.65%18.60%15.62%15.68%13.87%12.83%12.01%12.88%11.01%8.94%9.09%10.50%11.54%10.44%10.59%11.34%7.59%4.83%
Operating Expense31.32M5.44M54.70M55.82M81.84M170.26M442.31M518.60M759.02M872.07M918.77M1.13B1.21B1.53B1.56B1.66B1.76B1.71B1.74B1.16B
Operating Income50.85M79.15M83.55M113.92M131.25M159.35M506.25M586.53M467.48M453.81M350.55M206.55M502.76M878.48M1.14B1.15B873.20M887.48M-189.77M-289.77M
Operating Margin12.40%17.47%10.67%12.48%9.62%7.58%7.41%6.81%4.58%4.41%3.04%1.38%2.67%3.84%4.87%4.28%3.51%3.88%-0.93%-1.60%
EBITDA80.94M113.80M128.00M164.29M207.48M293.34M742.05M877.88M936.77M969.77M942.29M766.75M1.00B1.50B1.51B1.58B1.32B1.33B265.45M79.52M
EBITDA Margin19.74%25.12%16.34%18.00%15.21%13.96%10.85%10.19%9.17%9.42%8.17%5.14%5.33%6.54%6.44%5.86%5.30%5.81%1.30%0.44%
Net Income56.29M63.86M64.89M79.29M107.43M111.18M323.48M407.10M332.72M346.79M316.31M105.74M303.39M660.68M784.23M844.76M555.43M644.91M-262.53M-729.71M
Net Income Margin13.73%14.10%8.29%8.69%7.87%5.29%4.73%4.73%3.26%3.37%2.74%0.71%1.61%2.89%3.35%3.14%2.23%2.82%-1.29%-4.03%
R&D-----4.87M72.71M85.47M138.58M156.67M193.11M266.98M325.49M446.28M575.14M613.55M603.25M600.62M505.09M383.46M
R&D as % of Total Revenue-----0.23%1.06%0.99%1.36%1.52%1.67%1.79%1.73%1.95%2.46%2.28%2.42%2.63%2.48%2.12%
Interest Expense3.18M6.04M10.03M12.55M13.56M40.64M57.13M112.55M134.84M149.15M202.23M200.16M155.43M143.62M55.84M94.43M132.03M177.25M144.55M124.07M
Interest Expense % of Total Revenue0.78%1.33%1.28%1.38%0.99%1.93%0.84%1.31%1.32%1.45%1.75%1.34%0.82%0.63%0.24%0.35%0.53%0.78%0.71%0.69%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets532.90M537.95M738.90M1.45B1.55B2.43B3.05B8.98B10.87B12.56B14.15B18.22B19.81B22.43B23.83B30.02B33.30B34.40B33.50B31.84B
Total Liabilities188.37M227.07M356.30M491.89M491.50M1.24B1.74B5.28B6.85B8.19B9.50B11.51B12.82B13.21B13.78B18.56B22.87B23.33B22.78B22.10B
Total Equity327.30M293.66M358.55M922.57M988.00M1.10B1.19B3.44B3.72B4.01B4.28B6.30B6.51B7.15B7.83B9.15B9.56B9.93B9.48B8.58B
Cash108.16M124.54M120.65M704.12M479.59M549.80M367.00M1.44B1.51B2.27B2.81B4.68B3.18B4.89B5.04B5.34B4.64B3.95B3.49B2.07B
Total Debt80.00M110.00M185.00M275.00M275.00M468.90M1.02B1.98B1.96B2.29B2.19B2.67B2.16B1.12B1.04B1.69B3.66B2.57B2.90B-
Net Debt-28.16M-14.54M64.35M-429.12M-204.59M-80.90M648.07M545.35M447.26M21.07M-618.75M-2.01B-1.02B-3.77B-4.00B-3.65B-978.05M1.73B-588.23M-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow51.03M141.77M41.66M90.53M81.48M78.93M112.76M-417.63M19.24M786.20M923.32M592.96M-992.91M2.06B633.11M403.81M309.16M338.83M538.37M-539.53M
Investing Cash Flow-53.40M-51.69M-115.26M-75.98M-276.62M-483.92M-471.71M-276.78M-341.45M-337.18M-222.94M-224.22M-207.28M-367.49M-288.80M-207.01M-182.62M-296.15M-301.01M-
Financing Cash Flow-21.70M-73.70M64.97M562.18M-20.72M466.59M187.55M1.23B388.86M132.83M-227.91M1.52B-363.78M211.36M-116.57M29.44M-808.94M-718.68M-813.78M-
Capital Expenditure53.20M50.91M119.36M85.56M263.76M467.12M471.93M300.17M319.88M220.52M135.47M214.26M207.81M340.90M326.48M204.06M192.18M372.35M330.63M118.81M
Free Cash Flow-2.17M90.86M-77.69M4.97M-182.28M-388.18M-359.17M-717.80M-300.64M565.68M787.85M378.70M-1.20B1.72B306.64M199.75M116.98M-43.46M207.73M-658.35M
Dividends Paid23.70M103.70M10.03M12.55M47.72M32.84M66.08M138.34M161.98M194.05M241.36M299.85M204.19M88.36M107.30M113.61M119.92M208.90M256.73M242.47M
FCF to OCF-4.25%64.09%-186.48%5.49%-223.70%-491.78%-318.53%171.87%-1562.20%71.95%85.33%63.87%120.93%83.48%48.43%49.47%37.84%-12.83%38.59%122.02%
Dividend Paid to FCF-1092.27%114.13%-12.91%252.62%-26.18%-8.46%-18.40%-19.27%-53.88%34.30%30.63%79.18%-17.01%5.13%34.99%56.88%102.52%-480.72%123.59%-36.83%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 31, 2014Oct 24, 2014Feb 11, 2015Apr 24, 2015Aug 20, 2015Oct 23, 2015Feb 29, 2016Apr 21, 2016Aug 21, 2016Oct 25, 2016Mar 1, 2017Apr 20, 2017Jul 27, 2017Oct 19, 2017Feb 27, 2018Apr 20, 2018Jul 30, 2018Oct 23, 2018Apr 23, 2019Jul 29, 2019Oct 22, 2019Apr 23, 2020Aug 20, 2020Oct 22, 2020Apr 23, 2021Jul 29, 2021Oct 21, 2021Feb 25, 2022Apr 23, 2022Aug 20, 2022Oct 21, 2022Apr 21, 2023Jul 28, 2023Oct 20, 2023Apr 21, 2024Jul 26, 2024Oct 21, 2024Apr 21, 2025Aug 20, 2025Oct 22, 2025Apr 23, 2026Aug 21, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual-0.040.080.120.04-0.060.110.110.04-0.100.130.090.08-0.070.180.150.17-0.130.140.150.16-0.090.140.170.11-0.030.110.100.13-0.130.110.110.01-0.100.160.11-0.030.280.240.040.320.280.110.210.150.230.230.270.18-0.040.180.150.230.100.00-0.220.12-0.08-0.180.01
Surprise-----------------------------------------------------------
Timing-----------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----

Key Statistics & Ratios

Market Cap5.96B
Enterprise Value7.48B
Trailing P/E0.00
Forward P/E14.39
PEG Ratio0.00
Price / Sales0.37
Price / Book0.72
EPS-0.68
Book Value6.15
Revenue (TTM)16.29B
Gross Profit (TTM)630.29M
EBITDA-521.64M
Profit Margin-5.17%
Operating Margin-0.07%
Return on Equity-8.56%
Return on Assets-1.60%
Shares Outstanding1.26B
Shares Float466.25M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.13Jun 26, 2025
20241×
0.12Jul 10, 2024
20231×
0.10May 26, 2023
20221×
0.10May 25, 2022
20211×
0.09May 25, 2021
20201×
0.09May 28, 2020
20191×
0.07Jun 6, 2019
20181×
0.07Jun 6, 2018
20171×
0.07Jun 7, 2017
20161×
0.05May 4, 2016
20151×
0.05May 20, 2015
20141×
0.05May 21, 2014
20131×
0.02May 22, 2013
20121×
0.04Jul 6, 2012
20101×
0.05Jul 1, 2010

Stock Splits

  • May 4, 201620:10
  • May 22, 201312.9006:10
  • Jul 1, 20101.5:1