Shenzhen Ridge Engineering Consulting Co. Ltd.

Shenzhen Ridge Engineering Consulting Co. Ltd.

300977 · SHE · Industrials / Engineering & Construction

15.93CNY-0.57 (-3.45%)

Price History

Full chart

Market Stats

Previous Close16.50
Open16.42
Day Range15.72 – 16.98
52-Week Range12.29 – 25.81
Volume2.45M
Market Cap2.92B
P/E (TTM)158.75
Forward P/E0.00
EPS0.12
Dividend Yield0.79%
Beta0.77
50-Day Avg16.98
200-Day Avg18.79

About

Shenzhen Ridge Engineering Consulting Co., Ltd. provides third-party evaluation, management, and consulting services. The company provides construction project quality and safety; project management; engineering management and consulting; enterprise management consulting; building material evaluation services; urban construction and supporting quality and safety evaluation services; electronic information technology and high-tech services; research, develops, and sells computer software research and development, sales, and technology transfer. It also offers research and development and sales of data platform software for construction projects; construction project quality testing; environmental testing; environmental monitoring; product quality testing; fire protection technical consulting services; and work safety. In addition, the company provides non-residential real estate leasing; residential rental; and system integration services for artificial intelligence industry applications; artificial intelligence application software development; technical consulting services for artificial intelligence public service platforms; security consulting; operational efficiency assessment services; IoT application services; big data services; enterprise management consulting; public safety management consulting services; information consulting services; market research; standardization services; planning and design management; professional design services; consulting and planning services; and policy and regulatory research. The company's main services are third-party assessment, project management, and other services. The company was founded in 2010 and is based in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Xinhua Huang
  • Employees1.57K
  • HeadquartersEast Tower, Galaxy Twin Towers, Shenzhen, China, 518129, China
  • Websitehttps://www.szridge.com

Leadership

  • Mr. Xinhua HuangPresident & Director · b. 1970
  • Ms. Wei SunSecretary of the Board · b. 1990
  • Mr. Liang LiVice President · b. 1985
  • Sheng HuangAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue496.48M572.67M778.21M571.83M491.31M469.84M467.32M
Growth (%)-+15.35%+35.89%-26.52%-14.08%-4.37%-0.54%
Cost of Revenue238.17M317.79M460.36M359.65M296.12M298.07M300.45M
Gross Profit258.30M254.88M317.85M212.17M195.19M171.77M166.87M
Gross Margin52.03%44.51%40.84%37.10%39.73%36.56%35.71%
Operating Expense89.25M109.82M150.04M171.84M139.74M155.49M157.22M
Operating Income169.06M145.06M167.81M40.33M55.46M16.28M9.65M
Operating Margin34.05%25.33%21.56%7.05%11.29%3.46%2.07%
EBITDA163.25M142.39M146.17M33.56M56.68M-23.47M47.38M
EBITDA Margin32.88%24.86%18.78%5.87%11.54%-5.00%10.14%
Net Income138.86M120.43M119.14M15.68M40.87M-25.67M29.81M
Net Income Margin27.97%21.03%15.31%2.74%8.32%-5.46%6.38%
R&D28.27M30.29M34.38M30.54M29.09M33.51M36.94M
R&D as % of Total Revenue5.69%5.29%4.42%5.34%5.92%7.13%7.91%
Interest Expense1.11M23.45K569.08K2.69M589.59K493.85K756.11K
Interest Expense % of Total Revenue0.22%0.00%0.07%0.47%0.12%0.11%0.16%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets380.38M505.22M1.61B1.65B1.56B1.49B1.55B
Total Liabilities114.54M128.95M218.05M266.63M138.07M132.64M159.32M
Total Equity265.83M376.26M1.40B1.38B1.42B1.36B1.38B
Cash140.03M192.94M248.69M95.94M134.53M131.85M84.67M
Net Debt---24.40M---

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow94.44M73.54M61.66M-44.36M64.78M4.14M2.50M
Capital Expenditure5.02M7.14M11.19M16.78M2.03M5.18M6.80M
Free Cash Flow89.42M66.39M50.46M-61.14M62.75M-1.04M-4.31M
Dividends Paid31.62M10.17M39.96M49.12M5.40M33.77M45.89K
FCF to OCF94.68%90.28%81.84%137.82%96.87%-24.99%-172.39%
Dividend Paid to FCF35.36%15.32%79.19%-80.34%8.61%-3262.74%-1.07%

Earnings

Report DateAug 24, 2021Oct 25, 2021Dec 31, 2021Apr 26, 2022Aug 25, 2022Oct 26, 2022Apr 26, 2023Aug 29, 2023Oct 26, 2023Apr 25, 2024Aug 30, 2024Oct 29, 2024Apr 27, 2025Aug 29, 2025Oct 30, 2025Apr 27, 2026Aug 26, 2026
EPS Estimate-----------------
EPS Actual0.520.450.16-0.240.140.250.010.140.100.020.050.04-0.280.100.050.020.07
Surprise-----------------
TimingPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap2.92B
Enterprise Value2.45B
Trailing P/E158.75
Forward P/E0.00
Price / Sales5.62
Price / Book2.32
EPS0.12
Book Value9.03
Revenue (TTM)519.47M
Gross Profit (TTM)168.94M
EBITDA-437.21K
Profit Margin3.33%
Operating Margin2.33%
Return on Equity1.35%
Return on Assets-0.11%
Shares Outstanding153.20M
Shares Float38.77M
Beta0.77
Dividend Yield0.79%
Dividend Rate0.15
Payout Ratio109.89%

Dividends

20261×
0.15May 22, 2026
20241×
0.22May 30, 2024
20231×
0.05May 30, 2023
20221×
0.47May 30, 2022
20211×
0.26Jun 4, 2021

Stock Splits

  • May 30, 20231.5:1
  • May 30, 20221.5:1
  • Jun 4, 20211.5:1