YOLFTbeta
30

Cendes Co Ltd Class A

300492 · SHE · Industrials / Engineering & Construction

18.40CNY-0.59 (-3.11%)

Price History

Full chart

Market Stats

Previous Close18.99
Open19.00
Day Range18.40 – 19.30
52-Week Range20.25 – 67.35
Volume2.80M
Market Cap5.63B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield2.24%
Beta0.56
50-Day Avg23.74
200-Day Avg37.02

About

Huatu Cendes CO., LTD, an architectural design company, provides nondegree vocational training services and architectural engineering design and related consulting services to state-owned enterprises, private enterprises, multinational corporations and government agencies in China. The company was formerly known as Cendes Co., Ltd. and changed its name to Huatu Cendes CO., LTD in January 2020. Huatu Cendes CO., LTD was founded in 1999 and is based in Chengdu, China. Huatu Cendes CO., LTD operates as a subsidiary of Huatu Hongyang Investment Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Xiaoying Yi
  • Employees8.98K
  • HeadquartersTimes 1, Chengdu, China, 610065, China
  • Websitehttps://www.cendes-arch.com

Leadership

  • Ms. Xiaoying YiMD & Director · b. 1974
  • Mr. Tianxiang ZhengCFO & Head of Accounting Department · b. 1970
  • Mr. Delun XiaoDeputy GM & Secretary of the Board of Director · b. 1975
  • Mr. Qiang WangDeputy General Manager · b. 1979

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 Revenue176.00M193.69M227.37M201.46M185.47M157.72M149.94M215.95M213.74M125.45M110.01M106.85M247.12M2.83B3.20B
Growth (%)-+10.05%+17.39%-11.40%-7.94%-14.96%-4.93%+44.02%-1.02%-41.31%-12.31%-2.87%+131.27%+1046.34%+12.89%
Cost of Revenue84.45M99.04M117.40M108.25M104.55M86.05M85.68M134.00M147.01M84.29M64.82M68.85M194.09M1.32B1.30B
Gross Profit----80.91M71.67M64.27M81.95M66.73M41.17M45.19M38.00M53.03M1.52B1.90B
Gross Margin----43.63%45.44%42.86%37.95%31.22%32.82%41.08%35.56%21.46%53.48%59.40%
Operating Expense----45.18M29.12M29.34M35.45M31.81M23.97M21.72M18.90M146.45M1.42B1.54B
Operating Income40.07M42.82M53.73M33.18M35.74M42.55M34.93M46.50M34.92M17.20M23.47M19.10M-93.42M99.67M357.90M
Operating Margin22.77%22.11%23.63%16.47%19.27%26.98%23.30%21.53%16.34%13.71%21.34%17.87%-37.80%3.52%11.19%
EBITDA------31.17M38.38M31.05M22.55M21.51M17.25M-75.68M339.24M562.41M
EBITDA Margin------20.79%17.77%14.53%17.98%19.55%16.14%-30.63%11.98%17.59%
Net Income----26.80M20.16M20.61M26.74M21.09M14.16M12.78M10.93M-91.97M52.99M240.62M
Net Income Margin----14.45%12.78%13.75%12.38%9.87%11.29%11.62%10.23%-37.22%1.87%7.52%
R&D------------4.15M199.01M209.31M
R&D as % of Total Revenue------------1.68%7.03%6.55%
Interest Expense00000001.60M1.34M698.74K118.98K162.27K5.00M18.82M2.53M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.74%0.63%0.56%0.11%0.15%2.02%0.66%0.08%

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 Assets135.71M159.36M248.54M265.88M403.24M343.15M387.99M403.63M372.27M320.43M322.95M346.55M1.02B1.87B2.16B
Total Liabilities41.89M42.48M100.58M107.85M110.35M42.91M73.75M88.70M79.23M32.23M26.59M41.94M811.31M1.58B2.03B
Total Equity92.56M115.45M145.28M155.29M290.11M297.79M314.24M314.93M293.05M288.20M296.37M304.61M209.61M287.97M134.20M
Cash48.16M59.42M77.26M38.03M166.64M96.67M117.48M165.15M156.94M125.08M41.42M48.79M195.51M387.58M571.15M

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 Flow15.19M34.20M54.10M-9.29M871.34K14.87M87.02M31.04M12.27M2.83M-4.29M194.41M824.17M670.03M
Investing Cash Flow-----2.21M-4.73M-8.88M-2.55M5.79M-934.15K-82.14M16.96M---
Financing Cash Flow--9.50M7.89M121.53M-66.38M13.87M-40.31M-46.16M-44.46M-7.35M-4.52M---
Capital Expenditure5.70M3.90M67.60M8.39M2.93M6.92M12.50M3.65M3.37M1.05M1.74M3.38M10.05M71.10M72.21M
Free Cash Flow------2.37M83.37M27.67M11.22M1.08M-7.68M184.36M753.07M597.82M
Dividends Paid10.67M12.87M8.39M13.37M14.63M12.48M4.16M14.98M41.60M19.71M4.21M2.81M2.81M-136.38M
FCF to OCF------15.92%95.81%89.14%91.45%38.38%178.80%94.83%91.37%89.22%
Dividend Paid to FCF------175.71%17.96%150.34%175.66%388.66%-36.61%1.52%-22.81%

Earnings

Report DateApr 26, 2016Aug 24, 2016Oct 27, 2016Feb 28, 2017Apr 26, 2017Aug 21, 2017Oct 25, 2017Dec 31, 2017Apr 2, 2018Aug 27, 2018Oct 25, 2018Dec 31, 2018Apr 1, 2019Aug 28, 2019Oct 28, 2019Feb 27, 2020Apr 28, 2020Aug 25, 2020Oct 29, 2020Dec 31, 2020Apr 27, 2021Aug 9, 2021Oct 12, 2021Dec 31, 2021Apr 27, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 26, 2023Aug 29, 2023Oct 27, 2023Feb 19, 2024Apr 25, 2024Aug 29, 2024Sep 30, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Apr 29, 2026Aug 27, 2026
EPS Estimate------------------------------------------
EPS Actual-0.010.030.020.090.010.030.020.050.010.040.030.050.020.070.030.04-0.100.040.030.050.010.020.010.030.05-0.010.030.02-0.02-0.010.00-0.630.520.350.03-0.280.860.330.13-0.030.45-0.33
Surprise------------------------------------------
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hours----Pre-marketAfter-hoursPre-market-Pre-market---Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market--After-hours-----

Key Statistics & Ratios

Market Cap5.63B
Enterprise Value5.71B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.87
Price / Book29.38
EPS-0.03
Book Value0.781
Revenue (TTM)3.02B
Gross Profit (TTM)1.74B
EBITDA174.21M
Profit Margin2.00%
Operating Margin-12.75%
Return on Equity19.32%
Return on Assets3.93%
Shares Outstanding275.31M
Shares Float97.04M
Beta0.56
Dividend Yield2.24%
Dividend Rate0.46
Payout Ratio2.05%

Dividends

20261×
0.10Jul 7, 2026
20253×
0.36Dec 26, 20250.03Jun 11, 20250.10Jan 20, 2025
20231×
0.01Jun 6, 2023
20221×
0.01Jun 29, 2022
20211×
0.02Jun 2, 2021
20201×
0.12Jun 23, 2020
20191×
0.15May 7, 2019
20181×
0.05Jun 7, 2018
20171×
0.02Jul 12, 2017
20161×
0.05Jun 6, 2016

Stock Splits

  • Jul 7, 20261.4:1
  • Jun 11, 20251.4:1
  • Jun 23, 20201.7:1