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Henan Provincial Communications Planning & Design Institute Co Ltd Class A

Henan Provincial Communications Planning & Design Institute Co Ltd Class A

300732 · SHE · Industrials / Engineering & Construction

5.02CNY-0.05 (-0.99%)

Price History

Full chart

Market Stats

Previous Close5.07
Open5.10
Day Range5.00 – 5.13
52-Week Range5.31 – 9.31
Volume4.15M
Market Cap2.18B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.53
Dividend Yield0.00%
Beta0.60
50-Day Avg5.90
200-Day Avg6.82

About

Henan ZhongGong Design & Research Group Co., Ltd., together with its subsidiaries, provides engineering design consulting and survey and design services for infrastructure construction in China and internationally. The company offers comprehensive transportation planning, urban construction planning, road engineering, municipal engineering, architectural engineering, traffic engineering and logistics engineering, city traffic and underground engineering, bridge engineering, landscape and garden architecture, water transport engineering, highway maintenance, international engineering, engineering survey and investigation, engineering topography and geographical engineering, test detection, construction supervision and project management, engineering BIM, and digital image services. It is also involved in comprehensive transportation planning, urban construction planning, road engineering, municipal engineering, architectural engineering, and traffic engineering and logistics engineering projects. The company was formerly known as Henan Communications Planning & Design Institute Co., Ltd and changed its name to Henan ZhongGong Design & Research Group Co., Ltd. in June 2024. Henan ZhongGong Design & Research Group Co., Ltd. was founded in 1964 and is headquartered in Zhengzhou, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Yi Tang
  • Employees3.00K
  • HeadquartersNo. 9 Zeyu Street, Zhengzhou, China, 451450, China
  • Websitehttps://www.hnrbi.com

Leadership

  • Mr. Yi TangGM & Director · b. 1969
  • Mr. Ming LinChief Financial Officer · b. 1971
  • Mr. Junfeng WeiDeputy General Manager · b. 1978
  • Mr. Lei YangDeputy General Manager · b. 1967
  • Mr. Jian Ping ZhangDeputy General Manager · b. 1976

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 Revenue428.65M375.47M404.79M591.46M935.20M1.14B1.58B1.89B2.05B2.51B2.31B1.50B1.69B
Growth (%)--12.41%+7.81%+46.11%+58.12%+21.72%+38.70%+19.45%+8.81%+22.38%-8.10%-34.97%+12.50%
Cost of Revenue224.04M224.09M242.23M326.63M496.05M595.87M923.19M1.11B1.31B1.72B1.56B1.20B1.29B
Gross Profit204.61M151.38M162.56M264.83M439.14M542.40M655.64M778.05M737.17M795.65M745.74M299.80M394.60M
Gross Margin47.73%40.32%40.16%44.78%46.96%47.65%41.53%41.26%35.92%31.68%32.31%19.98%23.37%
Operating Expense109.85M108.11M103.04M102.53M165.37M214.26M340.80M419.51M362.53M496.50M613.99M560.69M211.00M
Operating Income94.76M43.27M59.52M162.29M273.77M328.14M314.84M358.54M374.64M299.15M131.75M-260.89M183.61M
Operating Margin22.11%11.52%14.70%27.44%29.27%28.83%19.94%19.01%18.26%11.91%5.71%-17.38%10.88%
EBITDA148.21M64.72M77.53M179.75M296.83M382.81M397.43M436.55M469.04M413.21M263.65M-140.10M-76.27M
EBITDA Margin34.58%17.24%19.15%30.39%31.74%33.63%25.17%23.15%22.86%16.45%11.42%-9.34%-4.52%
Net Income114.32M37.20M49.95M129.72M230.26M301.63M270.07M306.41M321.24M248.23M120.43M-221.58M-163.19M
Net Income Margin26.67%9.91%12.34%21.93%24.62%26.50%17.11%16.25%15.65%9.88%5.22%-14.76%-9.67%
R&D19.92M17.14M18.79M20.50M34.32M59.96M95.28M100.82M114.82M131.15M129.06M98.17M72.73M
R&D as % of Total Revenue4.65%4.57%4.64%3.47%3.67%5.27%6.03%5.35%5.60%5.22%5.59%6.54%4.31%
Interest Expense4.38M4.46M2.80M2.66M6.68M11.77M31.79M33.61M38.02M49.94M58.24M52.91M45.17M
Interest Expense % of Total Revenue1.02%1.19%0.69%0.45%0.71%1.03%2.01%1.78%1.85%1.99%2.52%3.53%2.68%

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 Assets749.70M818.58M905.05M1.26B2.39B4.06B4.13B5.10B5.80B6.48B6.81B6.51B6.13B
Total Liabilities352.30M398.98M383.00M621.37M851.40M1.88B1.87B2.61B2.96B3.53B3.82B3.83B3.29B
Total Equity397.40M419.60M522.05M635.57M1.54B1.99B2.19B2.41B2.71B2.88B2.92B2.61B2.81B
Cash79.31M88.53M96.09M225.57M866.85M745.96M543.50M1.09B1.10B873.42M763.61M691.96M523.26M
Total Debt77.80M40.00M80.00M166.50M208.50M425.56M533.35M831.48M999.02M1.10B1.33B1.27B-
Net Debt-1.51M-48.53M-16.09M-59.07M-658.35M-320.40M-10.15M-261.70M-104.41M225.63M568.58M582.12M190.84M

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 Flow29.73M26.40M23.93M84.70M-6.17M-41.44M292.17M273.39M65.11M31.09M-140.67M61.16M179.65M
Investing Cash Flow-48.75M-7.56M-60.30M-22.89M-81.55M-243.86M-503.29M67.82M-215.14M-239.49M-15.84M-116.87M-
Financing Cash Flow14.13M-8.11M44.54M52.25M706.97M155.47M1.60M223.20M145.22M-20.71M27.45M-14.55M-
Capital Expenditure40.39M9.11M65.86M49.24M74.91M91.27M100.81M122.01M289.72M156.16M48.82M93.26M70.69M
Free Cash Flow-10.66M17.30M-41.93M35.47M-81.08M-132.71M191.36M151.38M-224.61M-125.07M-189.49M-32.10M108.96M
Dividends Paid13.67M12.31M5.96M23.14M23.70M46.59M41.12M56.61M57.10M101.16M144.13M102.89M32.22M
FCF to OCF-35.85%65.50%-175.22%41.87%1314.08%320.26%65.50%55.37%-344.97%-402.28%134.70%-52.49%60.65%
Dividend Paid to FCF-128.23%71.20%-14.22%65.25%-29.23%-35.10%21.49%37.39%-25.42%-80.88%-76.06%-320.50%29.57%

Earnings

Report DateDec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 21, 2020Oct 23, 2020Mar 31, 2021Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Jun 3, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 17, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------
EPS Actual0.350.140.190.220.400.140.130.190.360.190.190.340.660.160.200.230.390.130.200.110.310.130.070.120.11-0.11-0.16-0.19-0.23-0.03-0.05-0.08-0.29-0.02-0.10
Surprise-----------------------------------
Timing-------------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.18B
Enterprise Value2.43B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.32
Price / Book0.77
EPS-0.53
Book Value7.45
Revenue (TTM)1.65B
Gross Profit (TTM)364.78M
EBITDA-86.02M
Profit Margin-11.00%
Operating Margin-8.63%
Return on Equity-7.18%
Return on Assets-1.47%
Shares Outstanding370.56M
Shares Float214.01M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.20May 10, 2024
20231×
0.30May 30, 2023
20221×
0.25Jun 6, 2022
20211×
0.17Apr 30, 2021
20201×
0.17Jun 9, 2020
20191×
0.12May 14, 2019
20181×
0.11May 28, 2018

Stock Splits

  • Jun 6, 20221.2:1
  • Apr 30, 20211.2:1
  • Jun 9, 20201.2:1
  • May 14, 20191.4:1
  • May 28, 20181.8:1