Xinjiang Communications Construction Group Co Ltd Class A

002941 · SHE · Industrials / Infrastructure Operations

10.29CNY-0.94 (-8.37%)

Price History

Full chart

Market Stats

Previous Close11.23

Open11.10

Day Range10.27 – 11.10

52-Week Range9.03 – 21.16

Volume45.25M

Market Cap7.69B

P/E (TTM)18.82

Forward P/E0.00

EPS0.56

Dividend Yield1.90%

Beta0.12

50-Day Avg10.64

200-Day Avg13.40

About

Xinjiang Communications Construction Group Co., Ltd. engages in the construction of transportation infrastructure in China and internationally. It operates through three segments: Construction Business; Material Sales; and Survey, Design, Testing and Inspection, and Others. The company is also involved in contracting and construction of domestic and overseas highway projects; and sales of highway construction materials, etc. Further, it provides survey, design, and testing services; and sells engineering materials. The company was founded in 1999 and is based in Urumqi, China.

Company Details

SectorIndustrials
IndustryInfrastructure Operations
CEOMr. Yongxue Wang
Employees2.80K
HeadquartersNo. 840, Auxiliary Road, Urumqi, China, 830016, China
Websitehttps://www.xjjtjt.com

Leadership

Mr. Yongxue WangDirector & GM · b. 1975
Ms. Liang ZhangCFO & Non-Independent Director · b. 1979
Mr. Xiao Bo MaDeputy GM & Secretary · b. 1981
Mr. Zhiguo LiuDeputy General Manager · b. 1979
Ms. Renming LiuDeputy General Manager · b. 1979
Mr. Jia Hai LinDeputy General Manager · b. 1979
Shu Juan XuAccounting Supervisor

Financials

Income Statement

Currency: CNY	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	4.06B	4.24B	1.44B	1.89B	2.45B	4.30B	3.01B	2.22B	2.28B	7.12B	5.35B	5.95B	7.14B	11.62B	7.90B	8.09B	6.86B	9.43B
Growth (%)	-	+4.33%	-66.08%	+31.07%	+30.01%	+75.53%	-30.08%	-26.13%	+2.80%	+211.89%	-24.88%	+11.21%	+19.96%	+62.73%	-31.96%	+2.37%	-15.19%	+37.43%
Cost of Revenue	3.79B	3.94B	1.28B	1.69B	2.18B	3.86B	2.65B	1.84B	1.96B	6.43B	4.83B	5.40B	6.82B	10.70B	7.02B	7.38B	5.89B	8.40B
Gross Profit	278.76M	298.37M	112.57M	197.55M	267.68M	437.93M	357.34M	378.56M	327.13M	691.45M	520.41M	549.87M	321.84M	918.46M	886.93M	708.94M	977.90M	1.04B
Gross Margin	6.86%	7.04%	7.83%	10.48%	10.92%	10.18%	11.88%	17.04%	14.32%	9.71%	9.72%	9.24%	4.51%	7.91%	11.22%	8.76%	14.25%	10.99%
Operating Expense	253.77M	306.25M	75.48M	145.31M	209.93M	362.96M	245.68M	317.23M	141.12M	369.81M	70.16M	296.53M	151.88M	591.36M	445.01M	209.16M	526.45M	347.89M
Operating Income	25.00M	-7.88M	37.09M	52.24M	57.76M	74.97M	111.66M	61.32M	186.01M	321.64M	450.25M	253.34M	169.96M	327.10M	441.92M	499.78M	451.45M	688.24M
Operating Margin	0.61%	-0.19%	2.58%	2.77%	2.36%	1.74%	3.71%	2.76%	8.14%	4.52%	8.41%	4.26%	2.38%	2.82%	5.59%	6.18%	6.58%	7.30%
EBITDA	38.32M	23.24M	88.43M	107.76M	151.41M	241.26M	177.49M	183.64M	200.12M	414.16M	359.38M	339.64M	277.32M	484.43M	576.39M	621.05M	669.26M	880.45M
EBITDA Margin	0.94%	0.55%	6.15%	5.72%	6.18%	5.61%	5.90%	8.26%	8.76%	5.81%	6.72%	5.71%	3.88%	4.17%	7.29%	7.67%	9.75%	9.33%
Net Income	18.60M	-6.51M	27.38M	40.76M	42.31M	44.80M	81.57M	49.38M	147.84M	245.78M	353.28M	186.28M	114.66M	252.79M	351.58M	333.82M	319.69M	472.44M
Net Income Margin	0.46%	-0.15%	1.90%	2.16%	1.73%	1.04%	2.71%	2.22%	6.47%	3.45%	6.60%	3.13%	1.61%	2.18%	4.45%	4.13%	4.66%	5.01%
R&D	-	-	-	-	-	-	15.47M	8.81M	7.21M	30.31M	30.32M	37.04M	40.59M	62.93M	8.42M	15.94M	16.72M	26.57M
R&D as % of Total Revenue	-	-	-	-	-	-	0.51%	0.40%	0.32%	0.43%	0.57%	0.62%	0.57%	0.54%	0.11%	0.20%	0.24%	0.28%
Interest Expense	-	248.57K	1.13M	16.67M	30.69M	48.21M	44.93M	37.84M	25.95M	79.30M	112.73M	99.66M	112.03M	229.84M	211.07M	239.85M	240.63M	186.68M
Interest Expense % of Total Revenue	-	0.01%	0.08%	0.88%	1.25%	1.12%	1.49%	1.70%	1.14%	1.11%	2.11%	1.67%	1.57%	1.98%	2.67%	2.96%	3.51%	1.98%

Balance Sheet

Currency: CNY	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.38B	1.55B	919.79M	1.35B	2.08B	2.84B	3.42B	3.72B	3.79B	8.97B	10.14B	11.00B	14.61B	17.73B	18.61B	19.36B	19.90B	21.86B
Total Liabilities	1.19B	1.34B	756.47M	1.12B	1.70B	2.35B	2.72B	2.48B	2.46B	7.40B	7.64B	8.29B	10.76B	13.59B	14.15B	14.61B	14.87B	15.56B
Total Equity	188.53M	209.38M	163.14M	206.50M	351.51M	456.49M	658.93M	1.19B	1.26B	1.49B	2.26B	2.38B	2.57B	2.77B	3.06B	3.33B	3.58B	4.71B
Cash	459.51M	587.08M	384.83M	464.27M	702.37M	646.55M	646.18M	829.86M	878.21M	1.54B	1.86B	1.67B	2.89B	3.30B	4.07B	3.95B	3.80B	3.76B
Total Debt	-	-	-	493.91M	651.00M	862.89M	1.03B	816.32M	625.00M	2.50B	2.76B	4.30B	4.74B	4.24B	5.62B	5.94B	5.98B	-
Net Debt	-459.51M	-587.08M	-384.83M	29.64M	-51.37M	216.34M	381.24M	-13.54M	-253.21M	959.02M	900.97M	2.64B	1.85B	941.70M	1.56B	2.00B	2.18B	1.27B

Cash Flow

Currency: CNY	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	85.61M	151.07M	168.69M	-396.40M	123.03M	-206.82M	14.55M	131.52M	303.20M	-1.27B	-336.78M	-1.61B	60.28M	1.69B	53.66M	-608.38M	234.05M	931.54M
Investing Cash Flow	-10.10M	-33.50M	-20.45M	-44.79M	-17.31M	-42.23M	-126.96M	-110.79M	-9.26M	-73.24M	-14.87M	58.90M	-198.33M	-373.70M	-414.26M	-408.79M	-340.81M	-
Financing Cash Flow	10.63M	-238.38K	-754.54K	506.11M	130.66M	219.00M	129.94M	118.33M	-306.45M	1.90B	647.99M	1.42B	1.24B	-765.41M	1.12B	873.52M	-71.77M	-
Capital Expenditure	10.61M	36.20M	20.85M	46.70M	15.95M	40.77M	63.31M	68.74M	125.64M	38.35M	155.45M	17.74M	11.69M	31.45M	169.45M	32.89M	375.26M	1.92B
Free Cash Flow	75.00M	114.87M	147.83M	-443.11M	107.07M	-247.58M	-48.75M	62.78M	177.56M	-1.31B	-492.23M	-1.63B	48.59M	1.66B	-115.80M	-641.27M	-141.21M	-988.69M
Dividends Paid	-	238.38K	754.54K	17.22M	32.74M	88.94M	102.68M	51.78M	113.83M	144.62M	144.04M	93.52M	38.70M	25.80M	64.51M	285.47M	345.33M	267.60M
FCF to OCF	87.61%	76.04%	87.64%	111.78%	87.03%	119.71%	-335.02%	47.73%	58.56%	103.01%	146.16%	101.10%	80.60%	98.14%	-215.81%	105.41%	-60.33%	-106.14%
Dividend Paid to FCF	-	0.21%	0.51%	-3.89%	30.57%	-35.92%	-210.61%	82.47%	64.11%	-11.02%	-29.26%	-5.75%	79.65%	1.56%	-55.71%	-44.52%	-244.55%	-27.07%

Earnings

Report Date	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Apr 29, 2021	Sep 2, 2021	Oct 29, 2021	Dec 31, 2021	Apr 27, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	May 31, 2023	Aug 30, 2023	Oct 27, 2023	May 29, 2024	Aug 30, 2024	Oct 25, 2024	May 29, 2025	Aug 27, 2025	Oct 27, 2025	Apr 29, 2026	Aug 24, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.02	-0.06	0.07	0.08	0.20	-0.06	0.22	-0.02	0.05	-0.04	0.16	0.15	0.11	0.01	0.16	0.16	0.18	0.01	0.19	0.12	0.15	0.13	0.17	0.16	0.41	0.28	-0.02	0.27
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	-	-	-	-	-	After-hours	-	-	After-hours	-	-	-	-

Key Statistics & Ratios

Market Cap7.69B

Enterprise Value12.71B

Trailing P/E18.82

Forward P/E0.00

Price / Sales0.74

Price / Book1.56

EPS0.56

Book Value6.68

Revenue (TTM)10.33B

Gross Profit (TTM)1.05B

EBITDA701.80M

Profit Margin3.87%

Operating Margin8.20%

Return on Equity7.23%

Return on Assets1.87%

Shares Outstanding729.75M

Shares Float391.02M

Beta0.12

Dividend Yield1.90%

Dividend Rate0.20

Payout Ratio38.10%

Dividends

20262×

0.05Oct 30, 20260.20Jul 9, 2026

20251×

0.15Jun 25, 2025

20241×

0.16Jul 16, 2024

20231×

0.10Jul 19, 2023

20221×

0.10Jul 25, 2022

20211×

0.04Jul 14, 2021

20201×

0.06Jul 20, 2020

20191×

0.14Jul 12, 2019