YOLFTbeta
60

Shanghai Construction Group Co Ltd

600170 · SHG · Industrials / Engineering & Construction

2.09CNY-0.04 (-1.88%)

Price History

Full chart

Market Stats

Previous Close2.13
Open2.13
Day Range2.08 – 2.13
52-Week Range2.13 – 3.26
Volume98.53M
Market Cap19.90B
P/E (TTM)44.80
Forward P/E8.03
EPS0.05
Dividend Yield1.56%
Beta0.28
50-Day Avg2.28
200-Day Avg2.58

About

Shanghai Construction Group Co., Ltd. operates as a construction company in China and internationally. It is involved in the contracting, design, infrastructure projects, specialized engineering projects, architectural decoration, and construction and surveying design services; and real estate development, sales, leasing, and property management, as well as engages in the production and sales of concrete and precast components, steel structures, and other products. The company also engages in urban infrastructure investment and construction; sale of complete equipment and other goods; gold mining; and engineering project management consulting, labor dispatch and other related services. In addition, it is involved in building construction, building materials industry, urban construction investment, urban renewal, ecological and environmental services, water resources and water affairs, industrialized construction, stone mining, and photovoltaic power station business. Shanghai Construction Group Co., Ltd. was founded in 1998 and is based in Shanghai, China.

Company Details

Leadership

  • Mr. Weidong YePresident & Chairman · b. 1966
  • Mr. Guangjun ShenChief Financial Officer · b. 1979
  • Mr. Haifeng XuGeneral Counsel · b. 1978
  • Mr. Yongshen XueChief Economist, Risk Control Director & VP · b. 1969
  • Mr. Xiaoming ChenChief Engineer · b. 1974
  • Mr. Bin ShiChief Auditor · b. 1968
  • Mr. Sheng LiBoard Secretary · b. 1977
  • Mr. Jun ZhouVice President · b. 1965
  • Mr. Zhigang WangVice President · b. 1977
  • Mr. Feng LuVice President · b. 1978

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.77B6.90B8.51B8.45B7.46B7.77B8.00B9.04B10.92B14.17B18.29B20.43B25.22B30.57B54.51B75.28B80.74B93.15B102.89B115.53B125.43B133.66B142.08B170.55B205.50B231.33B281.06B286.04B304.63B300.22B206.00B
Growth (%)-+1.88%+23.39%-0.69%-11.75%+4.10%+3.04%+12.99%+20.78%+29.69%+29.09%+11.71%+23.47%+21.22%+78.28%+38.11%+7.26%+15.37%+10.45%+12.28%+8.57%+6.56%+6.30%+20.03%+20.49%+12.57%+21.50%+1.77%+6.50%-1.45%-31.38%
Cost of Revenue6.23B6.37B7.95B7.84B6.88B7.13B7.34B8.34B10.10B13.13B17.10B19.75B23.67B28.94B38.13B66.47B76.92B87.15B95.00B105.74B114.20B120.03B127.25B151.43B184.45B209.34B255.17B260.81B277.90B274.34B184.76B
Gross Profit543.75M532.14M561.30M612.84M584.15M642.13M668.43M707.95M825.13M1.04B1.19B1.26B698.86M1.64B2.05B4.59B5.93B6.00B7.90B9.79B11.23B13.62B14.84B19.11B21.05B21.98B25.88B25.23B26.73B25.88B21.23B
Gross Margin8.03%7.71%6.59%7.25%7.83%8.27%8.35%7.83%7.55%7.32%6.50%6.15%2.77%5.35%3.77%6.10%7.35%6.44%7.67%8.47%8.96%10.19%10.44%11.21%10.24%9.50%9.21%8.82%8.77%8.62%10.31%
Operating Expense362.35M337.45M324.09M354.13M342.49M374.92M446.54M478.50M609.81M784.63M905.05M1.05B537.59M1.37B1.28B3.70B4.51B4.55B6.25B7.77B9.15B11.20B11.79B15.07B15.65B17.89B21.08B23.40B23.65B22.73B15.95B
Operating Income181.40M194.69M237.21M258.71M241.66M267.21M221.88M229.46M215.32M252.35M283.27M205.85M161.28M268.88M773.25M893.22M1.43B1.45B1.65B2.02B2.09B2.42B3.05B4.04B5.39B4.09B4.80B1.83B3.08B3.15B5.28B
Operating Margin2.68%2.82%2.79%3.06%3.24%3.44%2.77%2.54%1.97%1.78%1.55%1.01%0.64%0.88%1.42%1.19%1.77%1.55%1.60%1.75%1.67%1.81%2.14%2.37%2.62%1.77%1.71%0.64%1.01%1.05%2.56%
EBITDA165.78M171.74M206.26M315.67M260.12M345.76M291.56M298.89M426.41M451.92M448.00M481.98M700.57M550.75M2.03B2.13B2.92B2.50B3.06B3.74B4.01B4.60B5.72B7.33B8.14B7.63B7.75B6.60B7.68B6.66B8.00B
EBITDA Margin2.45%2.49%2.42%3.73%3.49%4.45%3.64%3.31%3.90%3.19%2.45%2.36%2.78%1.80%3.72%2.83%3.62%2.68%2.98%3.24%3.20%3.44%4.02%4.30%3.96%3.30%2.76%2.31%2.52%2.22%3.88%
Net Income138.44M149.28M181.72M216.99M203.74M226.28M185.20M192.96M183.81M208.42M231.10M256.48M300.75M302.22M736.30M916.14M1.36B1.60B1.62B1.79B1.87B2.10B2.58B2.78B3.93B3.35B3.77B1.36B1.56B2.17B1.24B
Net Income Margin2.04%2.16%2.13%2.57%2.73%2.91%2.31%2.13%1.68%1.47%1.26%1.26%1.19%0.99%1.35%1.22%1.68%1.72%1.58%1.55%1.49%1.57%1.82%1.63%1.91%1.45%1.34%0.47%0.51%0.72%0.60%
R&D--------------12.46M41.96M71.11M248.30M543.48M1.04B1.56B3.86B4.60B5.18B6.22B8.11B9.90B10.18B10.82B11.11B7.84B
R&D as % of Total Revenue--------------0.02%0.06%0.09%0.27%0.53%0.90%1.24%2.89%3.24%3.04%3.03%3.51%3.52%3.56%3.55%3.70%3.81%
Interest Expense-----21.28M18.22M13.73M93.20M33.82M31.06M24.69M2.55M186113.83M91.26M184.17M347.66M464.07M861.19M1.24B1.24B1.78B1.94B2.26B2.49B3.07B3.63B43.03M3.11B2.62B
Interest Expense % of Total Revenue-----0.27%0.23%0.15%0.85%0.24%0.17%0.12%0.01%0.00%0.21%0.12%0.23%0.37%0.45%0.75%0.99%0.93%1.25%1.14%1.10%1.08%1.09%1.27%0.01%1.04%1.27%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.36B1.44B1.46B4.41B5.06B5.13B6.56B9.13B9.34B9.66B11.40B13.69B15.57B19.03B23.26B49.18B68.26B82.75B95.59B117.07B142.20B174.37B195.69B215.92B257.28B321.36B353.77B366.80B382.08B386.87B370.08B
Total Liabilities977.08M980.98M985.63M2.65B3.09B3.00B3.79B6.04B5.93B6.13B7.77B9.90B11.55B14.83B18.79B40.67B56.86B69.92B81.41B97.90B118.40B148.61B165.33B180.61B221.11B277.46B302.20B315.72B330.87B334.99B318.31B
Total Equity378.90M456.19M469.65M1.76B1.91B2.07B2.72B2.82B3.00B3.12B3.23B3.36B3.59B3.78B4.05B7.72B10.41B11.82B12.97B17.96B22.04B23.07B27.02B31.08B33.05B36.68B40.96B40.46B30.48B46.06B50.47B
Cash373.46M468.95M420.89M1.46B1.12B604.68M2.07B2.47B2.35B2.16B3.13B5.02B6.33B7.44B10.45B15.56B18.88B24.78B26.95B31.50B38.82B49.36B54.23B54.59B66.09B78.47B84.15B88.64B98.20B103.50B102.32B
Total Debt135.47M114.82M111.29M99.65M132.50M52.50M198.70M1.81B1.45B1.35B1.20B1.08B993.85M967.60M883.94M4.48B8.67B13.40B16.39B24.10B26.99B39.97B41.28B44.05B58.10B81.19B81.12B86.87B74.16B63.94B-
Net Debt-237.99M-354.14M-309.60M-1.36B-987.16M-552.18M-1.87B-665.58M-897.11M-811.84M-1.92B-3.94B-5.33B-6.48B-9.56B-11.08B-10.21B-11.38B-10.55B-7.40B-11.83B-9.39B-12.95B-10.54B-7.99B2.73B-3.04B-1.78B-24.05B-39.57B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow439.19M-55.86M-290.49M905.24M526.44M828.63M582.52M1.62B1.94B1.24B1.71B4.18B519.99M-2.48B4.69B2.20B-939.31M8.75B3.08B5.84B2.40B4.55B315.99M10.37B8.96B21.40B12.13B6.56B
Investing Cash Flow-366.91M-292.80M-15.82M-41.59M-590.78M-618.86M-537.82M-341.45M278.03M410.12M-382.15M-1.01B-2.76B-914.70M-1.77B-769.78M-5.18B-4.57B-2.18B-1.77B-4.28B-3.01B-8.18B-1.81B-1.52B-4.00B-2.13B-
Financing Cash Flow966.01M8.01M-208.68M581.15M473.18M-330.31M-220.38M-307.50M-322.32M-464.31M-199.11M-144.94M2.00B4.28B3.07B743.71M10.16B2.62B9.51B939.95M2.15B9.72B14.28B-2.95B-3.74B-7.92B-8.82B-
Capital Expenditure31.92M169.52M22.40M189.68M692.23M605.71M570.26M698.39M286.70M285.49M715.02M1.58B2.96B2.16B1.27B1.20B1.52B3.08B1.27B1.51B2.03B2.27B2.51B3.58B2.17B3.04B2.46B1.80B
Free Cash Flow407.27M-225.38M-312.89M715.56M-165.79M222.92M12.26M922.83M1.66B950.26M996.17M2.60B-2.44B-4.64B3.42B996.99M-2.46B5.67B1.82B4.33B363.15M2.28B-2.20B6.79B6.78B17.94B9.67B4.76B
Dividends Paid13.80M16.05M128.68M85.34M73.67M130.41M123.89M157.00M201.62M184.53M188.30M155.48M240.39M527.45M713.56M1.32B1.76B2.30B2.76B3.27B3.75B1.20B1.24B1.29B1.29B4.78B4.56B3.81B
FCF to OCF92.73%403.50%107.71%79.05%-31.49%26.90%2.10%56.92%85.24%76.90%58.22%62.31%-468.46%186.85%72.85%45.40%261.73%64.81%58.88%74.10%15.16%50.07%-694.83%65.48%75.74%83.82%79.72%72.55%
Dividend Paid to FCF3.39%-7.12%-41.13%11.93%-44.44%58.50%1010.58%17.01%12.18%19.42%18.90%5.97%-9.87%-11.38%20.88%132.66%-71.67%40.51%151.83%75.66%1032.66%52.77%-56.66%18.98%18.99%26.63%47.19%80.02%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 30, 2012Feb 27, 2013Apr 26, 2013Aug 28, 2013Oct 30, 2013Feb 26, 2014Apr 29, 2014Aug 29, 2014Oct 30, 2014Mar 27, 2015Apr 30, 2015Aug 29, 2015Oct 30, 2015Mar 25, 2016Apr 29, 2016Aug 30, 2016Oct 28, 2016Mar 24, 2017Apr 28, 2017Aug 28, 2017Oct 30, 2017Jan 31, 2018Apr 27, 2018Aug 28, 2018Oct 30, 2018Jan 21, 2019Apr 29, 2019Aug 30, 2019Oct 29, 2019Feb 13, 2020Apr 30, 2020Aug 28, 2020Oct 30, 2020Apr 29, 2021Aug 30, 2021Oct 29, 2021Feb 25, 2022Apr 29, 2022Aug 30, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate----------------------0.03-0.04-0.03-0.05------0.060.040.070.060.060.05----------------------
EPS Actual0.010.030.020.010.010.030.020.010.010.020.030.020.020.070.050.030.030.040.070.070.040.060.030.080.040.070.050.070.050.080.070.060.040.070.060.050.060.060.060.030.060.090.070.080.060.090.050.110.150.070.090.130.010.100.110.020.100.170.07-0.03-0.090.100.06
Surprise----------------------0.00%-0.00%-66.67%-0.00%-------16.67%50.00%-14.29%0.00%-50.00%20.00%----------------------
Timing----------------------After-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap19.90B
Enterprise Value16.21B
Trailing P/E44.80
Forward P/E8.03
Price / Sales0.10
Price / Book0.39
EPS0.05
Book Value3.53
Revenue (TTM)197.00B
Gross Profit (TTM)20.94B
EBITDA4.66B
Profit Margin0.48%
Operating Margin1.13%
Return on Equity1.11%
Return on Assets0.37%
Shares Outstanding8.89B
Shares Float4.89B
Beta0.28
Dividend Yield1.56%
Dividend Rate0.04
Payout Ratio190.00%

Dividends

20231×
0.05Aug 10, 2023
20221×
0.14Aug 1, 2022
20211×
0.14Jun 25, 2021
20201×
0.14Jul 16, 2020
20191×
0.14Jul 17, 2019
20181×
0.14Jun 13, 2018
20171×
0.13May 18, 2017
20161×
0.13May 16, 2016
20151×
0.14May 12, 2015
20141×
0.11Jun 17, 2014
20131×
0.09Jul 17, 2013
20121×
0.03May 10, 2012
20111×
0.03Jun 29, 2011
20101×
0.02Aug 23, 2010
20091×
0.02Jun 17, 2009
20081×
0.03Jul 30, 2008
20071×
0.03Aug 22, 2007
20061×
0.03Aug 10, 2006
20052×
0.23Nov 8, 20050.03Jul 25, 2005
20041×
0.02Jul 21, 2004
20031×
0.02Sep 4, 2003
20021×
0.02Jul 31, 2002
20011×
0.01Aug 21, 2001

Stock Splits

  • May 18, 2017119:100
  • May 16, 20166:5
  • May 12, 201513:10
  • Jun 17, 201413:10
  • Jul 17, 20136:5
  • May 10, 20122:1
  • Jul 31, 20026:5
  • Oct 15, 2001989:945