YOLFTbeta
30

China Railway Prefabricated Construction Co Ltd

300374 · SHE · Basic Materials / Building Materials

9.65CNY-0.13 (-1.33%)

Price History

Full chart

Market Stats

Previous Close9.78
Open9.80
Day Range9.63 – 10.34
52-Week Range9.60 – 20.32
Volume10.48M
Market Cap2.49B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.54
Dividend Yield0.00%
Beta0.45
50-Day Avg10.78
200-Day Avg13.24

About

China Railway Prefabricated Construction Co., Ltd. engages in the research, development, production, and sale of prefabricated building products and services in China. It operates through two segments, Prefabricated Intelligent Manufacturing Products and Prefabricated Smart Construction services. The company offers prefabricated wall materials, such as inorganic aggregate flame-retardant wood plastic composite wall panels, fiber reinforced cement extrusion hollow, decoration integrated, and lightweight cement wall panels. It also provides prefabricated structure systems, steel truss floor decks, SPC floors, and PC components; indoor and outdoor decoration materials; outdoor flooring materials; prefabricated garden landscape materialsmaterials; and wood-plastic handrails, square tubes, columns, slats, and keels. In addition, the company offers integrated housing solutions, including prefabricated emergency houses, integrated villas, integrated houses for cultural and tourism, etc.; and prefabricated construction services. It also exports its products. The company was formerly known as Beijing Hengtong Innovation Luxwood Technology Co.,Ltd and changed its name to China Railway Prefabricated Construction Co., Ltd. in August 2020. China Railway Prefabricated Construction Co., Ltd. was incorporated in 2006 and is headquartered in Beijing, China.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Ping Wang
  • Employees507
  • HeadquartersNo. 99, Wanxing Road, Beijing, China, 102444, China
  • Websitehttps://www.crpcc.com.cn

Leadership

  • Mr. Ping WangVice Chairman & GM · b. 1982
  • Mr. Tiehu ZhengChief Accountant & Board Secretary · b. 1981
  • Mr. Rongwei TangChief Engineer · b. 1977

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 Revenue301.85M299.39M355.56M415.29M450.66M829.68M1.07B770.85M954.13M991.43M422.40M634.80M1.50B1.90B1.92B
Growth (%)--0.82%+18.76%+16.80%+8.52%+84.10%+28.55%-27.73%+23.78%+3.91%-57.40%+50.28%+135.66%+27.07%+0.92%
Cost of Revenue189.86M176.96M232.03M269.89M312.19M718.97M853.90M544.97M730.50M774.28M632.99M648.67M1.41B1.70B1.81B
Gross Profit111.98M122.43M123.52M145.40M138.47M110.71M212.69M225.88M223.64M217.15M-210.60M-13.87M90.58M197.31M104.52M
Gross Margin37.10%40.89%34.74%35.01%30.73%13.34%19.94%29.30%23.44%21.90%-49.86%-2.19%6.05%10.38%5.45%
Operating Expense44.63M53.37M48.22M71.53M91.00M53.41M118.81M144.90M134.60M202.96M261.16M283.63M270.35M263.73M175.73M
Operating Income67.35M69.06M75.31M73.87M47.46M57.30M93.87M80.98M89.03M14.19M-471.75M-297.51M-179.78M-66.42M-71.21M
Operating Margin22.31%23.07%21.18%17.79%10.53%6.91%8.80%10.50%9.33%1.43%-111.68%-46.87%-12.02%-3.49%-3.71%
EBITDA81.73M97.60M108.85M112.64M90.77M97.25M134.29M145.80M148.25M143.47M-336.08M-181.48M-101.93M53.66M2.75M
EBITDA Margin27.08%32.60%30.61%27.12%20.14%11.72%12.59%18.91%15.54%14.47%-79.56%-28.59%-6.81%2.82%0.14%
Net Income50.90M60.33M61.36M62.32M43.48M50.22M69.93M70.88M67.32M14.10M-361.03M-260.14M-162.73M-63.72M-120.87M
Net Income Margin16.86%20.15%17.26%15.01%9.65%6.05%6.56%9.19%7.06%1.42%-85.47%-40.98%-10.88%-3.35%-6.30%
R&D4.95M7.33M4.28M3.55M5.16M3.21M4.95M11.44M19.72M20.61M9.14M11.52M46.32M63.56M73.03M
R&D as % of Total Revenue1.64%2.45%1.20%0.85%1.14%0.39%0.46%1.48%2.07%2.08%2.16%1.81%3.10%3.34%3.81%
Interest Expense5.13M9.22M11.51M12.33M11.30M11.09M16.17M23.38M26.61M48.16M49.12M44.95M362.18K44.26M41.51M
Interest Expense % of Total Revenue1.70%3.08%3.24%2.97%2.51%1.34%1.52%3.03%2.79%4.86%11.63%7.08%0.02%2.33%2.16%

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 Assets526.12M651.72M725.74M945.90M1.14B1.30B2.51B2.64B2.92B3.23B3.12B2.96B3.27B4.03B4.30B
Total Liabilities251.29M317.40M331.26M488.07M363.57M467.35M1.07B1.17B1.38B1.69B1.95B2.03B2.41B3.19B3.55B
Total Equity268.80M328.61M388.39M447.54M762.34M805.78M1.43B1.47B1.53B1.54B1.17B931.62M862.64M841.36M743.58M
Cash140.40M77.20M149.82M178.62M199.01M164.88M782.88M102.24M57.67M227.65M164.56M162.21M273.59M375.99M402.38M
Total Debt117.50M170.00M167.50M215.00M158.00M195.00M624.56M703.63M748.80M1.12B1.24B1.21B1.19B1.24B1.15B
Net Debt-22.90M92.80M17.68M36.38M-41.01M30.12M-158.32M601.40M691.13M896.03M1.07B1.05B917.78M861.97M751.34M

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 Flow-3.87M-71.92M101.37M52.75M-60.58M36.08M-141.40M-278.61M243.31M-7.06M-79.26M46.97M93.88M91.63M149.73M
Investing Cash Flow17.53M-29.22M-14.14M-66.64M-123.95M-138.79M-172.07M-455.82M-253.62M-56.75M-9.28M-9.70M-9.06M-4.78M14.76M
Financing Cash Flow43.30M31.47M-8.12M30.15M217.21M65.69M912.92M29.04M-7.65M252.29M22.35M-40.76M15.76M25.22M-139.47M
Capital Expenditure80.11M43.28M19.50M84.79M121.45M129.79M181.07M459.92M244.19M144.65M11.58M11.33M13.61M4.94M3.22M
Free Cash Flow-83.98M-115.20M81.87M-32.04M-182.03M-93.72M-322.47M-738.53M-878.97K-151.71M-90.85M35.64M80.27M86.69M146.52M
Dividends Paid4.88M9.10M10.72M11.17M14.07M15.66M24.00M64.41M7.38M7.38M2.46M43.06M45.57M40.27M39.94M
FCF to OCF2170.29%160.18%80.76%-60.75%300.46%-259.78%228.06%265.07%-0.36%2149.14%114.61%75.89%85.51%94.61%97.85%
Dividend Paid to FCF-5.81%-7.89%13.09%-34.85%-7.73%-16.71%-7.44%-8.72%-839.31%-4.86%-2.71%120.80%56.77%46.45%27.26%

Earnings

Report DateApr 24, 2015Aug 26, 2015Oct 25, 2015Feb 28, 2016Apr 22, 2016Aug 9, 2016Oct 26, 2016Mar 3, 2017Apr 11, 2017Jul 17, 2017Oct 25, 2017Dec 31, 2017Apr 11, 2018Aug 22, 2018Oct 25, 2018Mar 19, 2019Apr 26, 2019Aug 28, 2019Oct 29, 2019Feb 27, 2020Apr 29, 2020Aug 25, 2020Oct 23, 2020Mar 28, 2021Apr 26, 2021Aug 24, 2021Oct 27, 2021Mar 24, 2022Apr 26, 2022Aug 25, 2022Oct 25, 2022Mar 27, 2023Apr 25, 2023Aug 9, 2023Oct 23, 2023Mar 26, 2024Apr 25, 2024Jun 30, 2024Oct 23, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------
EPS Actual-0.020.120.010.10-0.020.050.030.180.030.110.080.100.070.030.110.070.030.060.100.070.010.090.07-0.110.01-0.54-0.50-0.43-0.15-0.19-0.20-0.51-0.14-0.14-0.07-0.31-0.13-0.06-0.070.01-0.13-0.02-0.06-0.28-0.14-0.06
Surprise----------------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap2.49B
Enterprise Value3.31B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.29
Price / Book3.52
EPS-0.54
Book Value2.83
Revenue (TTM)1.93B
Gross Profit (TTM)107.37M
EBITDA-23.88M
Profit Margin-6.86%
Operating Margin-2.08%
Return on Equity-17.40%
Return on Assets-1.40%
Shares Outstanding245.91M
Shares Float119.63M
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.01Jun 18, 2021
20201×
0.03Jul 13, 2020
20191×
0.03Jun 5, 2019
20181×
0.10May 22, 2018
20171×
0.03May 31, 2017
20161×
0.02Jul 7, 2016
20151×
0.01Jun 9, 2015

Stock Splits

  • Jun 9, 201520:10