YOLFTbeta
00

Shenzhen Capol International & Associates Co Ltd

002949 · SHE · Industrials / Engineering & Construction

12.75CNY-0.85 (-6.25%)

Price History

Full chart

Market Stats

Previous Close13.60
Open13.55
Day Range12.68 – 13.70
52-Week Range9.03 – 16.98
Volume12.03M
Market Cap2.58B
P/E (TTM)28.57
Forward P/E0.00
EPS0.46
Dividend Yield1.52%
Beta0.64
50-Day Avg11.71
200-Day Avg13.23

About

Shenzhen Capol International & Associatesco.,Ltd provides architectural design services. It also offers cost consulting, general contracting of building construction, full-process engineering consulting, agent construction and project management services, and digital culture business. The company was incorporated in 1993 and is based in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Qian Chu
  • Employees2.09K
  • HeadquartersRoom 101, Building 3, Shenzhen, China, 518000, China
  • Websitehttps://capol.cn

Leadership

  • Ms. Qian ChuGM & Non-Independent Director · b. 1967
  • Mr. Qing Ping XuBoard Secretary, CFO & Non-Independent Director · b. 1979
  • Mr. Yuan YuanDeputy GM & Director · b. 1971
  • Mr. Shengwei XueDeputy General Manager · b. 1973
  • Mr. Lin ZhangDeputy General Manager · b. 1970
  • Dan ZengAccounting Supervisor

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue349.09M445.59M456.94M488.89M592.68M916.10M1.19B1.89B2.88B1.83B1.51B1.17B1.20B
Growth (%)-+27.65%+2.55%+6.99%+21.23%+54.57%+30.41%+58.55%+51.87%-36.54%-17.46%-22.55%+3.10%
Cost of Revenue223.39M284.15M282.71M291.73M378.67M622.53M819.96M1.40B2.28B1.29B1.02B757.37M870.58M
Gross Profit125.70M161.44M174.23M197.17M214.01M293.57M374.69M498.81M600.64M533.15M485.55M409.57M332.57M
Gross Margin36.01%36.23%38.13%40.33%36.11%32.05%31.36%26.34%20.88%29.21%32.22%35.10%27.64%
Operating Expense87.76M97.56M88.14M97.32M89.12M139.70M205.88M277.84M452.72M361.61M268.13M237.67M165.52M
Operating Income37.93M63.88M86.09M99.84M124.89M153.86M168.81M220.98M147.92M171.54M217.42M171.90M167.05M
Operating Margin10.87%14.34%18.84%20.42%21.07%16.80%14.13%11.67%5.14%9.40%14.43%14.73%13.88%
EBITDA45.89M74.75M106.02M119.05M137.47M162.26M197.63M257.58M199.04M202.57M255.48M219.11M208.49M
EBITDA Margin13.15%16.77%23.20%24.35%23.19%17.71%16.54%13.60%6.92%11.10%16.96%18.78%17.33%
Net Income30.23M56.42M75.30M85.21M101.14M126.11M136.18M173.27M105.35M112.18M161.33M125.30M90.59M
Net Income Margin8.66%12.66%16.48%17.43%17.07%13.77%11.40%9.15%3.66%6.14%10.71%10.74%7.53%
R&D21.00M21.81M40.86M39.21M23.25M35.65M52.56M72.89M97.34M79.98M68.12M44.84M38.73M
R&D as % of Total Revenue6.01%4.90%8.94%8.02%3.92%3.89%4.40%3.85%3.38%4.38%4.52%3.84%3.22%
Interest Expense0324.03K3.89M1.33M618.50K1.76M625.29K5.06M13.75M10.66M9.20M17.06M30.42M
Interest Expense % of Total Revenue0.00%0.07%0.85%0.27%0.10%0.19%0.05%0.27%0.48%0.58%0.61%1.46%2.53%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets111.41M355.93M543.76M699.94M891.04M1.19B1.88B2.75B3.04B3.22B3.26B3.06B2.93B
Total Liabilities53.33M257.15M287.40M337.03M390.98M585.02M701.29M1.31B1.54B1.64B1.60B1.44B1.27B
Total Equity58.08M98.84M252.69M355.66M488.19M586.65M1.15B1.40B1.43B1.48B1.58B1.56B1.58B
Cash5.88M24.57M163.55M185.03M110.60M151.72M414.52M439.79M382.09M624.65M808.85M362.79M205.08M
Total Debt1.27M62.55M49.36M46.74M22.35M18.13M10.53M410.27M499.29M450.30M414.33M426.55M-
Net Debt-4.61M37.98M-114.19M-138.30M-88.25M-133.59M-403.99M-29.52M117.20M-174.36M-365.59M63.77M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow43.89M48.81M94.22M133.66M135.11M181.99M76.05M259.65M238.22M265.40M287.09M174.36M157.09M
Investing Cash Flow-40.96M-92.16M-34.14M-146.49M-230.00M-132.85M-237.41M-707.49M-140.00M84.35M-128.18M-235.05M-
Financing Cash Flow-275.20K61.75M78.65M34.02M19.08M-14.90M420.53M475.74M-158.56M-105.36M-133.39M-214.66M-
Capital Expenditure34.37M25.42M22.66M6.09M274.75M160.35M204.48M238.41M146.34M155.71M70.24M125.63M22.23M
Free Cash Flow9.52M23.38M71.57M127.57M-139.64M21.65M-128.42M21.24M91.88M109.69M216.86M48.73M134.86M
Dividends Paid-152.80K3.86M27.74M71.50M29.40M49.01M39.21M78.41M58.81M63.31M163.58M77.61M
FCF to OCF21.69%47.91%75.96%95.44%-103.35%11.89%-168.86%8.18%38.57%41.33%75.54%27.95%85.85%
Dividend Paid to FCF-0.65%5.39%21.75%-51.20%135.83%-38.16%184.59%85.34%53.62%29.19%335.65%57.55%

Earnings

Report DateMay 24, 2019Aug 29, 2019Oct 30, 2019Feb 28, 2020Apr 29, 2020Aug 24, 2020Oct 28, 2020Apr 27, 2021Aug 17, 2021Oct 26, 2021Dec 31, 2021Apr 26, 2022Aug 24, 2022Oct 26, 2022Dec 31, 2022Apr 13, 2023Aug 23, 2023Oct 26, 2023Mar 28, 2024Apr 29, 2024Aug 29, 2024Oct 29, 2024Apr 24, 2025Aug 26, 2025Oct 30, 2025May 1, 2026Aug 28, 2026
EPS Estimate--------0.340.430.33-0.070.340.620.180.20-----0.45-0.40---
EPS Actual0.030.170.270.21-0.130.340.36-0.040.370.33-0.17-0.040.290.37-0.14-0.130.310.330.820.020.270.270.010.170.180.020.16
Surprise--------8.82%-23.26%-151.52%42.86%-14.71%-40.32%-177.78%-165.00%------40.00%--57.50%---
TimingPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap2.58B
Enterprise Value2.11B
Trailing P/E28.57
Forward P/E0.00
Price / Sales2.53
Price / Book1.62
EPS0.46
Book Value8.04
Revenue (TTM)1.02B
Gross Profit (TTM)322.67M
EBITDA175.92M
Profit Margin8.91%
Operating Margin16.99%
Return on Equity6.52%
Return on Assets2.94%
Shares Outstanding196.09M
Shares Float73.43M
Beta0.64
Dividend Yield1.52%
Dividend Rate0.20
Payout Ratio55.51%

Dividends

20261×
0.20May 27, 2026
20251×
0.35May 29, 2025
20241×
0.80May 8, 2024
20231×
0.30May 23, 2023
20221×
0.30May 20, 2022
20211×
0.40May 25, 2021
20201×
0.20Jun 3, 2020
20191×
0.25May 16, 2019