YOLFTbeta
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Zhejiang Construction Investment Group Co Ltd

002761 · SHE · Industrials / Engineering & Construction

6.78CNY-0.15 (-2.16%)

Price History

Full chart

Market Stats

Previous Close6.93
Open6.95
Day Range6.77 – 6.95
52-Week Range6.39 – 9.61
Volume7.87M
Market Cap10.18B
P/E (TTM)51.20
Forward P/E0.00
EPS0.15
Dividend Yield0.65%
Beta0.13
50-Day Avg7.28
200-Day Avg7.90

About

Zhejiang Construction Investment Group Co.,Ltd engages in the construction business in China. The company operates through Building Construction, Industrial Manufacturing, Engineering Related Other, and Other segments. It is involved in construction activities, including housing construction, municipal roads and bridges, rail transit, water conservancy and hydropower, equipment installation, and decoration construction businesses. The company also provides engineering design services, such as planning, design, and consulting services, as well as design-led engineering general contracting services. In addition, it designs, manufactures, sells, leases, installs, transforms, and maintains prefabricated buildings, subway tunnel segments, concrete, construction machinery, power construction machinery, and pressure vessels. Further, the company provides engineering trade, finance, property, and leasing services. The company was formerly known as Dohia Group Co., Ltd and changed its name to Zhejiang Construction Investment Group Co.,Ltd in June 2021. Zhejiang Construction Investment Group Co.,Ltd was founded in 1949 and is headquartered in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Jinfeng Ye
  • Employees16.00K
  • HeadquartersNo. 52 Wensan West Road, Hangzhou, China, 310012, China
  • Websitehttps://www.cnzgc.com

Leadership

  • Mr. Jinfeng YeGM & Director · b. 1971
  • Ms. Haiyan ChenChief Economist & General Legal Counsel & CFO · b. 1976
  • Mr. Zhitao ChenSecretary to the Board · b. 1984
  • Mr. Jianbo ZhongDeputy General Manager · b. 1973
  • Mr. Xiuzhao YeDeputy General Manager · b. 1969

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue644.36M793.45M47.90B52.84B55.00B57.66B56.39B65.67B75.65B79.55B95.33B98.54B92.61B80.64B81.11B
Growth (%)-+23.14%+5936.74%+10.32%+4.09%+4.83%-2.19%+16.46%+15.19%+5.16%+19.84%+3.36%-6.02%-12.92%+0.58%
Cost of Revenue395.75M37.43B44.63B49.07B51.49B54.93B53.59B62.28B71.47B75.16B90.39B93.49B88.27B76.76B77.00B
Gross Profit248.61M2.92B3.27B3.77B3.51B2.72B2.81B3.40B4.18B4.39B4.94B5.05B4.34B3.88B4.11B
Gross Margin38.58%368.07%6.82%7.14%6.39%4.72%4.98%5.17%5.52%5.52%5.19%5.12%4.68%4.81%5.07%
Operating Expense178.51M2.83B2.45B3.22B3.11B2.10B1.98B2.33B2.90B2.95B3.46B3.47B3.53B3.18B2.78B
Operating Income70.10M85.61M813.95M548.90M397.32M623.05M824.95M1.06B1.28B1.44B1.49B1.57B809.54M704.88M1.33B
Operating Margin10.88%10.79%1.70%1.04%0.72%1.08%1.46%1.62%1.70%1.81%1.56%1.60%0.87%0.87%1.64%
EBITDA75.30M916.47M1.05B1.03B953.42M1.05B1.34B1.65B2.15B2.31B1.53B1.29B739.71M536.33M1.72B
EBITDA Margin11.69%115.50%2.19%1.95%1.73%1.83%2.38%2.51%2.84%2.91%1.60%1.31%0.80%0.67%2.12%
Net Income61.68M80.68M529.78M339.61M203.39M458.32M23.14M819.97M835.16M1.08B1.05B967.39M391.71M193.60M214.54M
Net Income Margin9.57%10.17%1.11%0.64%0.37%0.79%0.04%1.25%1.10%1.35%1.10%0.98%0.42%0.24%0.26%
R&D-12.14M39.59M44.09M37.25M27.33M43.90M64.11M154.24M253.89M336.04M526.61M747.98M774.38M847.43M
R&D as % of Total Revenue-1.53%0.08%0.08%0.07%0.05%0.08%0.10%0.20%0.32%0.35%0.53%0.81%0.96%1.04%
Interest Expense4.58M3.02M1.40M1.15M930.02K1.16M4.05M554.65M822.63M830.70M1.07B1.05B966.60M931.43M684.82M
Interest Expense % of Total Revenue0.71%0.38%0.00%0.00%0.00%0.00%0.01%0.84%1.09%1.04%1.12%1.07%1.04%1.15%0.84%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets486.70M568.28M534.86M679.86M930.77M913.55M936.09M1.01B79.32B86.78B99.25B111.12B121.65B120.88B122.99B
Total Liabilities263.15M264.05M170.22M270.01M298.24M264.58M266.74M295.86M73.34B79.44B90.83B100.89B111.48B111.37B112.15B
Total Equity223.55M304.23M364.64M409.85M632.53M648.97M669.35M694.01M4.55B5.82B6.70B8.29B7.82B6.58B9.91B
Cash165.89M136.75M148.97M189.56M161.45M106.17M138.95M180.30M9.27B9.01B7.53B7.62B9.15B10.09B10.87B
Total Debt35.00M-7.62B70.00M100.00M100.00M92.50M54.50M18.74B18.20B21.10B17.55B18.62B22.87B-
Net Debt-130.89M-136.75M7.48B-119.56M-61.45M-6.17M-46.45M-125.80M9.47B9.19B13.57B9.93B9.47B12.78B4.03B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow85.36M67.40M50.80M96.84M31.86M24.82M51.88M101.34M-811.56M721.44M884.98M3.16B2.08B2.92B3.81B
Investing Cash Flow-24.18M-47.87M-23.51M-140.64M-263.71M-50.23M-5.93M-11.97M-2.03B-276.02M-2.32B-1.49B-750.03M1.46B-
Financing Cash Flow22.06M-34.61M-114.51K69.22M210.02M-10.05M-15.11M-49.39M5.32B-463.38M-249.73M-1.55B87.37M-4.00B-
Capital Expenditure25.90M47.96M23.59M140.45M107.83M89.53M43.96M47.44M621.70M497.57M2.02B431.68M599.71M941.71M390.94M
Free Cash Flow59.45M19.44M27.22M-43.61M-75.98M-64.71M7.92M53.90M-1.43B223.86M-1.14B2.73B1.48B1.98B3.42B
Dividends Paid2.67M1.61M114.51K775.08K5.68M10.05M7.61M7.09M268.42M216.27M216.27M216.27M1.62B54.07M662.35M
FCF to OCF69.65%28.84%53.57%-45.03%-238.51%-260.67%15.26%53.19%176.60%31.03%-128.49%86.34%71.13%67.79%89.74%
Dividend Paid to FCF4.49%8.30%0.42%-1.78%-7.48%-15.54%96.15%13.16%-18.73%96.61%-19.02%7.92%109.40%2.73%19.36%

Earnings

Report DateAug 26, 2015Oct 26, 2015Feb 25, 2016Apr 27, 2016Aug 24, 2016Oct 27, 2016Feb 27, 2017Apr 27, 2017Aug 24, 2017Oct 26, 2017Feb 26, 2018Apr 19, 2018Jul 30, 2018Oct 15, 2018Feb 25, 2019Apr 8, 2019Aug 28, 2019Oct 29, 2019Feb 27, 2020Apr 29, 2020Aug 30, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Sep 2, 2021Nov 1, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 29, 2023Dec 31, 2023Jun 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Jun 17, 2025
EPS Estimate----------------------------------------
EPS Actual0.000.020.060.020.00-0.000.030.010.010.000.040.020.050.02-0.010.01-0.030.012.420.150.34-0.210.270.280.280.280.120.300.320.33-0.060.310.19-0.01-0.130.19-0.03-0.030.050.21
Surprise----------------------------------------
TimingAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market---Pre-market-----After-hours-After-hours---After-hours

Key Statistics & Ratios

Market Cap10.18B
Enterprise Value19.24B
Trailing P/E51.20
Forward P/E0.00
Price / Sales0.13
Price / Book0.93
EPS0.15
Book Value6.46
Revenue (TTM)77.25B
Gross Profit (TTM)4.10B
EBITDA676.64M
Profit Margin0.38%
Operating Margin0.95%
Return on Equity3.69%
Return on Assets0.17%
Shares Outstanding1.32B
Shares Float535.80M
Beta0.13
Dividend Yield0.65%
Dividend Rate0.05
Payout Ratio34.04%

Dividends

20261×
0.05Jul 17, 2026
20251×
0.05Jul 17, 2025
20241×
0.05Aug 9, 2024
20231×
0.20Aug 4, 2023
20221×
0.20Aug 4, 2022
20211×
0.20Aug 3, 2021
20201×
0.20Jul 24, 2020
20192×
0.01Apr 30, 20190.14Apr 26, 2019
20181×
0.01Jun 20, 2018
20171×
0.01Jul 10, 2017
20161×
0.01May 25, 2016

Stock Splits

  • Apr 30, 20191.7:1
  • Jun 20, 20181.7:1