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China Zhonghua Geotechnical Engineering Co Ltd

002542 · SHE · Industrials / Engineering & Construction

1.27CNY-0.01 (-0.78%)

Price History

Full chart

Market Stats

Previous Close1.28
Open1.28
Day Range1.25 – 1.29
52-Week Range1.08 – 4.72
Volume10.86M
Market Cap2.96B
P/E (TTM)0.00
Forward P/E27.32
EPS-0.54
Dividend Yield0.00%
Beta-0.52
50-Day Avg1.71
200-Day Avg2.32

About

China Zhonghua Geotechnical Engineering Group Co., Ltd. engages in the engineering, general aviation, cultural tourism, investment, and other businesses in China and internationally. The company offers engineering services comprising planning, consulting, surveying, design, construction, supervision, testing, and monitoring services for municipal infrastructure, airports, subways, oil and gas, petrochemicals, and ports construction applications, as well as geotechnical engineering services; municipal engineering services for roads, bridges, and underground pipe networks; airport runway engineering services, which includes airport maintenance; underground engineering services, such as foundation pit support, underground continuous wall, shield tunnel, and engineering machinery manufacturing; and diaphragm wall, underground space development, and foundation treatment services. It also provides civil aviation airport engineering consulting, planning and design, project investment and management, engineering construction, operation, and maintenance; and business charter flights, aerial sightseeing and photography, aerial surveying, aerial patrols, agricultural and forestry operations, pilot training, emergency rescue, aircraft management and leasing, sales, exhibition, and maintenance services, as well as owns and operates general aviation companies and airports. In addition, the company engages in the planning, design, investment, development, and construction of cultural and tourism characteristic towns, theme parks, general aviation towns, and other projects; and investments in emerging industries. Further, it is involved in project construction; culture and art; equipment leasing; professional and technical services; technology promotion and application services; and geotechnical design studies activities. The company was founded in 2001 and is headquartered in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Qiang Chen
  • Employees806
  • HeadquartersBuilding 1, Beijing, China, 102600, China
  • Websitehttps://www.cge.com.cn

Leadership

  • Mr. Qiang ChenChief Compliance Officer, Deputy GM & Director · b. 1983
  • Mr. Binfeng GaoChief Engineer · b. 1984
  • Mr. Yun ZhangGM & Director · b. 1973
  • Mr. Jie FengDeputy GM, CFO & Director · b. 1973
  • Ms. Xuan WangDeputy GM & Employee Representative Director · b. 1983
  • Mr. Qiang HouBoard Secretary · b. 1979

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue117.49M142.32M190.70M225.16M264.09M450.99M504.72M1.20B1.93B2.31B2.79B3.56B4.10B5.66B5.17B2.18B2.53B1.53B1.01B
Growth (%)-+21.13%+34.00%+18.07%+17.29%+70.77%+11.91%+138.53%+60.38%+19.48%+21.05%+27.61%+15.05%+38.11%-8.63%-57.93%+16.07%-39.44%-34.24%
Cost of Revenue93.71M101.32M126.95M148.41M189.87M331.81M372.96M876.32M1.37B1.71B2.14B2.76B3.25B4.64B4.67B2.17B2.51B1.77B1.02B
Gross Profit23.79M40.99M63.75M76.74M74.22M119.18M131.75M327.57M563.18M595.16M657.03M806.37M853.41M1.03B503.87M7.46M13.59M-243.35M-17.69M
Gross Margin20.25%28.81%33.43%34.08%28.11%26.43%26.10%27.21%29.17%25.80%23.53%22.63%20.81%18.14%9.74%0.34%0.54%-15.90%-1.76%
Operating Expense14.58M16.79M26.04M27.83M25.66M59.31M60.60M180.04M300.71M304.36M371.30M545.83M563.80M810.62M864.46M790.35M874.87M1.22B349.43M
Operating Income9.21M24.20M37.71M48.91M48.56M59.87M71.16M147.52M262.47M290.80M285.74M260.54M289.61M216.68M-360.59M-782.89M-861.27M-1.46B-367.12M
Operating Margin7.84%17.01%19.77%21.72%18.39%13.27%14.10%12.25%13.59%12.61%10.23%7.31%7.06%3.83%-6.97%-35.97%-34.09%-95.62%-36.48%
EBITDA13.78M25.13M43.22M56.44M64.44M87.75M112.47M236.78M432.42M465.03M531.03M618.46M632.16M581.21M-1.52M-448.42M-621.52M-1.26B-586.14M
EBITDA Margin11.73%17.66%22.66%25.07%24.40%19.46%22.28%19.67%22.40%20.16%19.02%17.35%15.42%10.26%-0.03%-20.60%-24.60%-82.07%-58.25%
Net Income6.82M20.73M32.96M43.79M50.29M63.83M70.70M130.28M227.06M248.55M236.56M223.00M251.51M184.95M-315.21M-707.47M-739.39M-1.38B-951.19M
Net Income Margin5.80%14.57%17.28%19.45%19.04%14.15%14.01%10.82%11.76%10.77%8.47%6.26%6.13%3.27%-6.09%-32.50%-29.26%-90.47%-94.53%
R&D3.93M4.80M5.65M7.13M8.16M15.11M15.10M32.83M59.33M85.00M89.02M112.85M121.83M169.73M158.36M74.23M97.04M64.66M59.00M
R&D as % of Total Revenue3.34%3.38%2.96%3.17%3.09%3.35%2.99%2.73%3.07%3.68%3.19%3.17%2.97%3.00%3.06%3.41%3.84%4.23%5.86%
Interest Expense43.60K28.71K113.60K177.66K54.03K155.38K7.44M16.14M56.15M50.40M71.07M137.65M148.00M164.03M176.63M167.71M115.86M131.89M118.01M
Interest Expense % of Total Revenue0.04%0.02%0.06%0.08%0.02%0.03%1.47%1.34%2.91%2.18%2.54%3.86%3.61%2.90%3.41%7.70%4.59%8.62%11.73%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets77.98M113.26M148.38M190.45M813.76M931.41M1.02B3.03B4.75B5.66B6.85B8.50B9.01B10.60B10.15B8.48B8.34B6.05B4.75B
Total Liabilities54.23M68.78M70.94M69.22M75.52M139.35M166.47M1.35B2.06B2.40B3.37B4.62B4.86B6.50B6.46B5.49B6.09B5.23B4.88B
Total Equity23.75M44.48M77.44M121.23M738.25M792.06M848.73M1.67B2.60B3.26B3.46B3.87B4.11B4.08B3.66B2.96B2.24B817.36M-131.52M
Cash13.45M8.63M19.09M20.02M543.40M348.70M270.82M91.86M741.63M251.27M329.56M740.65M946.28M1.24B1.02B578.89M884.34M457.23M408.55M
Total Debt--3.00M3.00M---487.17M809.41M975.90M1.48B2.36B2.59B3.33B3.37B2.83B3.36B1.70B-
Net Debt-13.45M-8.63M-16.09M-17.02M-543.40M-348.70M-270.82M395.31M67.78M724.63M1.16B1.62B1.64B2.10B2.35B2.25B2.48B1.24B1.09B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.74M20.77M16.64M17.55M47.94M-48.55M53.48M-239.20M-109.83M-161.50M150.21M114.99M147.68M-207.96M215.40M299.99M87.16M616.46M-20.38M
Investing Cash Flow-5.07M-25.59M-9.06M-16.45M-86.79M-136.02M-117.32M-121.08M-317.94M-282.86M-177.54M-760.38M76.13M-9.29M-253.05M-75.36M6.93M-4.16M-
Financing Cash Flow-3.20M-2.89M-177.66K562.23M-10.13M-14.04M160.17M1.07B-56.59M116.54M821.72M41.61M573.63M-226.55M-655.60M238.39M-990.34M-
Capital Expenditure4.88M24.90M12.59M16.76M88.15M136.82M89.88M89.93M103.96M202.34M193.94M307.75M166.17M96.26M237.99M76.66M10.80M22.21M1.03M
Free Cash Flow13.87M-4.12M4.05M784.35K-40.21M-185.36M-36.40M-329.14M-213.80M-363.84M-43.72M-192.76M-18.49M-304.22M-22.59M223.33M76.36M594.26M-21.41M
Dividends Paid3.20M-113.60K177.66K6.74M10.02M14.03M34.50M68.92M78.05M96.82M148.45M36.00M36.11M54.17M119.40M99.86M144.54M91.45M
FCF to OCF73.98%-19.85%24.31%4.47%-83.87%381.83%-68.06%137.60%194.65%225.29%-29.11%-167.63%-12.52%146.29%-10.49%74.45%87.60%96.40%105.06%
Dividend Paid to FCF23.11%-2.81%22.65%-16.75%-5.41%-38.54%-10.48%-32.23%-21.45%-221.44%-77.01%-194.65%-11.87%-239.76%53.46%130.77%24.32%-427.10%

Earnings

Report DateMar 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 29, 2014Dec 31, 2014Apr 22, 2015Aug 27, 2015Oct 30, 2015Feb 26, 2016Apr 29, 2016Aug 9, 2016Oct 24, 2016Feb 26, 2017Apr 27, 2017Aug 28, 2017Oct 22, 2017Feb 22, 2018Apr 26, 2018Aug 29, 2018Oct 24, 2018Dec 31, 2018Apr 28, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 17, 2020Oct 23, 2020Dec 31, 2020Apr 27, 2021Aug 20, 2021Oct 22, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 13, 2024Apr 30, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 30, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.010.010.010.010.010.010.020.020.010.010.010.020.010.020.030.040.020.030.040.020.020.030.040.060.020.030.030.050.020.030.040.030.020.030.040.050.020.040.040.010.020.030.00-0.23-0.01-0.05-0.04-0.29-0.02-0.09-0.06-0.24-0.03-0.120.04-0.66-0.03-0.06-0.08-0.36-0.02-0.07
Surprise--------------------------------------------------------------
Timing--------------Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-market-----------Pre-market------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.96B
Enterprise Value5.35B
Trailing P/E0.00
Forward P/E27.32
PEG Ratio0.00
Price / Sales3.78
Price / Book7.08
EPS-0.54
Book Value-0.158
Revenue (TTM)783.68M
Gross Profit (TTM)-11.05M
EBITDA-523.76M
Profit Margin-123.10%
Operating Margin-136.31%
Return on Equity-493.00%
Return on Assets-8.06%
Shares Outstanding1.81B
Shares Float1.02B
Beta-0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.03Jul 7, 2021
20201×
0.02Jul 8, 2020
20191×
0.02Jul 15, 2019
20181×
0.02Jul 9, 2018
20171×
0.02Jul 14, 2017
20161×
0.02Apr 29, 2016
20151×
0.03Jun 5, 2015
20141×
0.02Apr 23, 2014
20131×
0.01May 22, 2013
20121×
0.01May 18, 2012
20111×
0.01May 20, 2011

Stock Splits

  • Apr 29, 201615:10
  • Jun 5, 201520:10
  • Apr 23, 201420:10
  • May 18, 201220:10
  • May 20, 201115:10