YOLFTbeta
00

Shenzhen Zhongzhuang Construction Group Co Ltd

002822 · SHE · Industrials / Engineering & Construction

2.61CNY-0.03 (-1.14%)

Price History

Full chart

Market Stats

Previous Close2.64
Open2.71
Day Range2.60 – 2.73
52-Week Range2.38 – 4.46
Volume6.49M
Market Cap5.79B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.40
Dividend Yield0.00%
Beta0.15
50-Day Avg3.06
200-Day Avg3.25

About

Shenzhen Zhongzhuang Construction Group Co.,Ltd, together with its subsidiaries, engages in building decoration construction, and design services in China. It operates through Decoration project and property services segments. The company also provides cleaning, security, and maintenance services, as well as interior design services. The company was founded in 1994 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Yingsheng He
  • Employees4.67K
  • HeadquartersHonglong Century Plaza, Shenzhen, China, 518001, China
  • Websitehttps://www.zhongzhuang.com

Leadership

  • Mr. Yingsheng HeVP & Financial Director · b. 1984
  • Mr. Hai Feng ZhaoVP & Non-Independent Director · b. 1979
  • Mr. Liang ZhuangVP & Secretary of the Board of Directors · b. 1995
  • Mr. Xuchu ZhuangPresident & Director
  • Xinfen RoomAccounting 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 Revenue1.40B1.93B2.24B2.44B2.60B2.69B3.17B4.15B4.86B5.58B6.28B5.21B3.86B2.32B767.22M
Growth (%)-+38.22%+16.18%+8.90%+6.42%+3.58%+17.88%+30.66%+17.21%+14.87%+12.48%-16.98%-25.99%-39.87%-66.92%
Cost of Revenue1.16B1.61B1.86B2.02B2.15B2.26B2.71B3.54B4.02B4.62B5.37B4.54B3.81B3.02B788.94M
Gross Profit234.33M321.39M379.52M418.22M444.61M435.05M464.77M602.40M837.95M962.03M908.59M675.84M42.82M-703.24M-21.72M
Gross Margin16.78%16.65%16.92%17.13%17.11%16.16%14.65%14.53%17.24%17.24%14.47%12.97%1.11%-30.32%-2.83%
Operating Expense116.63M135.93M201.92M235.48M265.71M237.60M259.08M349.94M525.90M622.29M728.03M627.04M722.47M1.14B221.37M
Operating Income117.70M185.46M177.61M182.74M178.90M197.44M205.69M252.47M312.05M339.74M180.56M48.80M-679.66M-1.85B-243.09M
Operating Margin8.43%9.61%7.92%7.48%6.88%7.34%6.48%6.09%6.42%6.09%2.88%0.94%-17.62%-79.61%-31.68%
EBITDA158.76M170.22M201.43M222.01M235.76M242.87M269.90M344.70M421.02M445.14M337.76M227.50M-542.98M-1.60B-2.99B
EBITDA Margin11.37%8.82%8.98%9.09%9.07%9.02%8.51%8.31%8.66%7.98%5.38%4.36%-14.08%-68.90%-389.92%
Net Income83.77M117.84M125.30M127.26M153.81M156.18M160.75M167.09M247.61M258.38M101.40M11.18M-702.10M-1.79B-3.17B
Net Income Margin6.00%6.11%5.59%5.21%5.92%5.80%5.07%4.03%5.10%4.63%1.62%0.21%-18.20%-77.05%-412.58%
R&D----79.33M103.98M120.13M135.55M151.82M170.00M181.41M129.40M101.12M44.03M4.91M
R&D as % of Total Revenue----3.05%3.86%3.79%3.27%3.12%3.05%2.89%2.48%2.62%1.90%0.64%
Interest Expense5.00M5.14M17.26M26.64M31.45M31.54M53.19M78.86M97.70M97.91M113.96M127.91M103.99M176.54M128.48M
Interest Expense % of Total Revenue0.36%0.27%0.77%1.09%1.21%1.17%1.68%1.90%2.01%1.75%1.82%2.45%2.70%7.61%16.75%

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 Assets821.10M1.31B1.74B2.06B2.30B3.37B4.13B4.74B6.07B7.30B9.20B9.60B8.11B6.11B1.52B
Total Liabilities462.57M616.81M921.86M1.11B1.20B1.43B2.10B2.57B3.18B3.85B5.42B5.85B5.26B5.08B415.49M
Total Equity357.35M691.20M816.50M943.76M1.10B1.93B2.04B2.17B2.89B3.35B3.66B3.63B2.81B1.09B1.09B
Cash164.84M396.08M519.49M528.15M562.09M1.29B1.28B1.09B1.37B1.29B1.80B1.34B641.40M236.89M602.55M
Total Debt72.50M100.00M282.00M440.00M470.00M669.00M1.07B1.42B1.35B1.54B2.84B2.95B2.54B2.25B-
Net Debt-92.34M-296.08M-237.49M-88.15M-92.09M-623.10M-210.19M333.05M-23.73M250.64M1.04B1.61B1.90B2.01B-

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 Flow19.57M57.26M22.70M-128.54M23.03M-111.88M-178.30M-245.51M65.98M-302.17M-535.85M-210.63M48.51M-207.75M-15.29M
Investing Cash Flow-98.73M-61.75M-64.71M-11.32M-52.13K-6.64M-116.08M-247.69M-131.18M-19.06M-427.69M-176.91M38.77M1.96M-
Financing Cash Flow193.99M234.27M162.93M131.71M-1.39M855.81M282.55M245.74M332.18M146.25M1.31B-62.39M-576.24M-135.02M-
Capital Expenditure60.34M139.74M69.71M13.32M1.55M8.16M63.69M246.07M107.42M83.14M230.49M201.14M158.60M14.78M2.95M
Free Cash Flow-40.77M-82.48M-47.00M-141.86M21.48M-120.04M-241.98M-491.58M-41.45M-385.30M-766.34M-411.77M-110.09M-222.52M-18.25M
Dividends Paid2.81M7.83M16.28M25.56M30.64M30.43M111.38M103.87M18.00M27.62M36.07M14.25M59.82M27.63M24.75M
FCF to OCF-208.31%-144.05%-207.02%110.37%93.26%107.30%135.72%200.23%-62.82%127.51%143.01%195.50%-226.92%107.11%119.31%
Dividend Paid to FCF-6.90%-9.49%-34.64%-18.01%142.67%-25.35%-46.03%-21.13%-43.43%-7.17%-4.71%-3.46%-54.34%-12.42%-135.66%

Earnings

Report DateFeb 2, 2017Apr 26, 2017Aug 21, 2017Oct 30, 2017Dec 31, 2017Apr 15, 2018Aug 24, 2018Oct 30, 2018Dec 31, 2018Apr 24, 2019Aug 27, 2019Oct 29, 2019Dec 31, 2019Apr 27, 2020Aug 26, 2020Oct 28, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 27, 2023Dec 31, 2023May 23, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------
EPS Actual0.070.040.070.080.080.050.080.080.060.050.130.150.070.110.120.160.070.040.110.10-0.09-0.010.04-0.030.02-0.02-0.06-0.05-0.86-0.12-0.50-0.49-1.39-0.11-0.43-0.11-1.36-0.00-0.01
Surprise---------------------------------------
TimingPre-marketPre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-After-hours-------------After-hours-After-hours---After-hours-----

Key Statistics & Ratios

Market Cap5.79B
Enterprise Value5.15B
Trailing P/E0.00
Forward P/E0.00
Price / Sales9.23
Price / Book5.36
EPS-1.40
Book Value0.431
Revenue (TTM)627.61M
Gross Profit (TTM)-16.99M
EBITDA-508.95M
Profit Margin0.00%
Operating Margin-6.94%
Return on Equity-323.19%
Return on Assets-9.64%
Shares Outstanding1.95B
Shares Float1.88B
Beta0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.02Jul 21, 2022
20211×
0.05Jun 17, 2021
20201×
0.04Jul 17, 2020
20191×
0.03Jul 12, 2019
20181×
0.05Jul 6, 2018
20171×
0.20Jun 14, 2017

Stock Splits

  • Jun 14, 20172:1