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Shenzhen Asiantime International Construction Co Ltd

002811 · SHE · Industrials / Engineering & Construction

18.54CNY-2.06 (-10.00%)

Price History

Full chart

Market Stats

Previous Close20.60
Open20.18
Day Range18.54 – 20.49
52-Week Range8.65 – 17.79
Volume15.60M
Market Cap5.23B
P/E (TTM)29.77
Forward P/E0.00
EPS0.57
Dividend Yield2.36%
Beta0.54
50-Day Avg12.71
200-Day Avg13.45

About

Shenzhen Cheng Chung Design Co., Ltd. provides decoration design, consulting, supporting services, and construction services in China and internationally. It offers its services to hotels, high-end residences and office buildings, luxury clubhouses, commercial complexes, and other decoration and design fields. It also provides soft furnishing solutions, such as art consulting, home and lifestyle branding, and high-end private residence customization. The company was formerly known as Shenzhen Asiantime International Construction Co., Ltd. Shenzhen Cheng Chung Design Co., Ltd. was founded in 1994 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Yungui Liu
  • Employees2.12K
  • Headquarters4B01-4B02, Excellence Times Suqare, Shenzhen, China, 518017, China
  • Websitehttps://www.atgcn.com

Leadership

  • Mr. Yungui LiuMD, GM & Vice Chairman · b. 1976
  • Ms. Guimei LuoDeputy GM & CFO · b. 1969
  • Mr. Weijian HuDeputy GM & Director · b. 1964
  • Ms. Xiaoying WangDeputy GM & Board Secretary · b. 1979
  • Mr. Xianan LiDeputy General Manager · b. 1988
  • Yan YangAccounting Supervisor

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 Revenue1.00B1.15B1.57B1.79B1.81B1.66B1.83B2.30B2.51B1.89B1.90B1.10B1.09B1.19B1.38B
Growth (%)-+14.77%+36.05%+14.34%+0.88%-7.85%+9.69%+26.06%+9.17%-24.62%+0.62%-42.46%-0.18%+8.49%+16.18%
Cost of Revenue813.24M932.52M1.28B1.47B1.47B1.36B1.45B1.80B2.02B1.50B1.48B850.75M865.63M839.68M917.86M
Gross Profit189.40M218.17M283.03M318.66M332.64M306.78M373.36M505.37M491.02M397.84M428.25M245.42M228.57M347.37M461.23M
Gross Margin18.89%18.96%18.08%17.80%18.42%18.44%20.46%21.97%19.55%21.01%22.48%22.39%20.89%29.26%33.44%
Operating Expense110.71M82.42M146.82M173.97M185.98M202.21M210.62M374.56M330.64M362.20M406.78M437.24M269.38M224.25M307.71M
Operating Income78.69M135.75M136.21M144.69M146.66M104.57M162.74M130.82M160.38M35.64M21.47M-191.83M-40.81M123.11M153.52M
Operating Margin7.85%11.80%8.70%8.08%8.12%6.28%8.92%5.69%6.39%1.88%1.13%-17.50%-3.73%10.37%11.13%
EBITDA102.84M116.50M148.36M163.11M166.48M132.23M191.88M179.01M234.13M102.71M79.62M-140.95M10.67M180.39M255.74M
EBITDA Margin10.26%10.12%9.48%9.11%9.22%7.95%10.51%7.78%9.32%5.43%4.18%-12.86%0.97%15.20%18.54%
Net Income56.20M83.63M104.17M112.13M109.58M80.93M107.76M114.24M133.28M27.43M17.66M-174.94M-48.46M95.42M153.88M
Net Income Margin5.61%7.27%6.65%6.26%6.07%4.86%5.90%4.97%5.31%1.45%0.93%-15.96%-4.43%8.04%11.16%
R&D----64.67M64.67M64.67M92.43M98.05M98.14M103.60M74.40M66.43M69.11M83.06M
R&D as % of Total Revenue----3.58%3.89%3.54%4.02%3.90%5.18%5.44%6.79%6.07%5.82%6.02%
Interest Expense187.83K4.26M6.76M9.62M15.56M17.69M20.44M24.40M44.44M42.53M36.84M36.27M37.40M40.76M17.27M
Interest Expense % of Total Revenue0.02%0.37%0.43%0.54%0.86%1.06%1.12%1.06%1.77%2.25%1.93%3.31%3.42%3.43%1.25%

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 Assets657.48M896.98M935.55M1.33B1.64B2.25B2.59B2.77B3.42B3.12B2.99B2.65B2.60B2.56B2.70B
Total Liabilities403.98M561.44M528.54M827.15M1.05B1.02B1.29B1.37B1.79B1.51B1.50B1.44B1.43B1.44B1.28B
Total Equity253.50M335.54M407.02M499.47M588.73M1.23B1.31B1.40B1.62B1.60B1.50B1.21B1.17B1.12B1.42B
Cash110.30M142.59M96.22M171.15M221.90M461.76M569.58M392.29M806.99M776.57M514.59M467.75M585.62M559.89M477.99M
Total Debt60.22M85.22M116.78M191.17M329.73M247.07M434.75M533.97M741.59M594.44M532.96M500.72M505.66M69.38M-
Net Debt-50.09M-57.37M20.56M20.02M107.83M-214.69M-134.83M141.68M-65.40M-182.13M18.38M32.97M-79.96M-490.52M-

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 Flow5.00M48.52M-14.14M35.56M-43.17M-186.15M26.34M-23.93M159.84M189.06M309.16M260.93M375.31M248.70M308.56M
Investing Cash Flow-30.98M-25.91M-5.42M-5.55M-7.07M-46.16M-38.07M-181.53M-30.06M-34.46M-250.93M-129.84M-165.55M-131.78M-
Financing Cash Flow87.56M6.37M-23.55M36.25M101.88M464.40M135.09M39.37M278.68M-243.44M-292.38M-205.34M-25.45M-163.98M-
Capital Expenditure14.54M25.91M5.42M5.68M7.07M4.26M12.01M28.27M30.08M37.17M63.85M28.05M10.84M16.21M74.12M
Free Cash Flow-9.54M22.62M-19.56M29.88M-50.24M-190.40M14.34M-52.19M129.76M151.89M245.31M232.88M364.47M232.49M234.44M
Dividends Paid39.16M13.54M57.34M29.09M34.94M16.58M36.00M57.87M36.00M67.76M107.98M135.89M7.37M115.25M156.45M
FCF to OCF-190.94%46.61%138.33%84.03%116.37%102.29%54.43%218.15%81.18%80.34%79.35%89.25%97.11%93.48%75.98%
Dividend Paid to FCF-410.34%59.88%-293.17%97.36%-69.55%-8.71%251.10%-110.87%27.74%44.61%44.02%58.35%2.02%49.57%66.73%

Earnings

Report DateOct 24, 2016Feb 26, 2017Apr 24, 2017Aug 28, 2017Oct 29, 2017Dec 31, 2017Apr 9, 2018Aug 30, 2018Oct 30, 2018Mar 30, 2019May 30, 2019Aug 30, 2019Oct 30, 2019Mar 6, 2020Apr 29, 2020Aug 26, 2020Oct 26, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 29, 2023Feb 23, 2024May 15, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------
EPS Actual0.070.070.060.080.080.180.070.100.120.130.090.100.160.140.050.020.07-0.03-0.030.020.07-0.080.020.02-0.22-0.460.020.010.03-0.230.150.090.120.000.080.230.140.060.120.24
Surprise----------------------------------------
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market---------After-hoursAfter-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap5.23B
Enterprise Value4.90B
Trailing P/E29.77
Forward P/E0.00
Price / Sales3.18
Price / Book3.57
EPS0.57
Book Value4.99
Revenue (TTM)1.64B
Gross Profit (TTM)578.60M
EBITDA244.97M
Profit Margin10.19%
Operating Margin20.47%
Return on Equity11.41%
Return on Assets5.48%
Shares Outstanding307.97M
Shares Float134.07M
Beta0.54
Dividend Yield2.36%
Dividend Rate0.40
Payout Ratio53.74%

Dividends

20261×
0.10May 28, 2026
20252×
0.25Sep 25, 20250.20May 27, 2025
20242×
0.20Sep 5, 20240.20May 29, 2024
20221×
0.50Jul 7, 2022
20211×
0.40Jun 15, 2021
20201×
0.20Jun 3, 2020
20191×
0.13Jul 23, 2019
20181×
0.13Jun 21, 2018
20171×
0.13Jul 7, 2017

Stock Splits

  • Jun 3, 20201.5:1