Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd

Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd

600248 · SHG · Industrials / Engineering & Construction

2.40CNY-0.09 (-3.61%)

Price History

Full chart

Market Stats

Previous Close2.49
Open2.49
Day Range2.39 – 2.49
52-Week Range2.61 – 4.00
Volume24.53M
Market Cap10.73B
P/E (TTM)0.00
Forward P/E12.72
EPS-0.16
Dividend Yield0.69%
Beta0.31
50-Day Avg2.88
200-Day Avg3.25

About

Shaanxi Construction Engineering Group Corporation Limited, through its subsidiaries, operates as a construction engineering business in China and internationally. The company engages in the infrastructure activity of buildings, bridge buildings, hotels and commercial buildings, and cultural and sports buildings; public transportation engineering; underground space development; landscaping engineering; industrial construction; and environmental protection engineering and other fields. It is also involved the foundation engineering, structure, roofing engineering, and decoration engineering construction; investment in land and real estate development; real estate management and acquisition; and architectural design business, as well as business of logistics, financial, prefabricated building, and new building material industries. The company was founded in 1950 and is based in Xi'an, China. Shaanxi Construction Engineering Group Corporation Limited is a subsidiary of Shaanxi Construction Engineering Group Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Jun Feng Han
  • Employees31.57K
  • HeadquartersNo. 199, North Street, Xi'an, China, 710003, China
  • Websitehttps://www.sxjgkg.com

Leadership

  • Mr. Jun Feng HanGM & Director · b. 1977
  • Mr. Geng YangChief Financial Officer · b. 1981
  • Mr. Wei ShiChief Engineer · b. 1969
  • Mr. Weihong QiSecretary to the Board · b. 1974
  • Mr. Hongbin FengDeputy General Manager · b. 1973
  • Mr. Guohua ZhangDeputy General Manager · b. 1977
  • Mr. Yongjun YanDeputy General Manager · b. 1975
  • Mr. Ming LeiDeputy General Manager · b. 1981
  • Mr. Chunhui ZhaoDeputy General Manager · b. 1981
  • Mr. Mi FengDeputy General Manager · b. 1969

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue93.07M121.07M152.67M249.63M339.54M342.97M465.31M432.74M109.30M86.71M77.70M660.39M2.99B3.48B4.13B4.50B51.22B60.52B68.11B76.12B83.84B78.71B104.54B127.72B167.69B189.37B180.55B151.14B127.90B
Growth (%)-+30.08%+26.10%+63.51%+36.01%+1.01%+35.67%-7.00%-74.74%-20.67%-10.39%+749.92%+352.59%+16.38%+18.81%+8.77%+1039.46%+18.17%+12.53%+11.76%+10.15%-6.12%+32.80%+22.18%+31.29%+12.92%-4.65%-16.29%-15.37%
Cost of Revenue57.18M81.28M100.95M111.12M259.21M251.91M354.76M371.76M83.71M42.26M55.26M558.51M2.79B3.21B3.81B37.67B48.00B56.55B63.67B72.53B80.20B74.10B97.32B117.78B153.13B172.14B161.47B133.51B113.38B
Gross Profit35.90M39.79M51.72M53.08M80.32M91.07M110.55M60.97M25.59M35.65M22.44M94.67M281.13M361.45M416.54M2.55B3.22B3.97B4.44B3.58B3.64B4.61B7.22B9.95B14.56B17.23B19.08B17.63B14.52B
Gross Margin38.57%32.87%33.88%21.26%23.66%26.55%23.76%14.09%23.41%41.12%28.87%14.34%9.41%10.39%10.08%56.80%6.28%6.56%6.51%4.71%4.34%5.86%6.91%7.79%8.68%9.10%10.57%11.66%11.35%
Operating Expense8.35M15.76M20.67M24.08M42.52M66.91M93.43M140.29M111.08M46.02M42.17M87.03M175.17M206.09M241.49M2.38B2.81B3.37B3.69B2.64B2.48B3.24B5.22B6.44B10.21B11.79B13.40B13.51B4.91B
Operating Income27.54M24.03M31.04M29.00M37.81M24.16M17.12M-79.32M-85.50M-10.37M-19.73M7.64M105.96M155.36M175.05M172.73M404.64M604.08M747.04M945.49M1.16B1.37B2.00B3.51B4.35B5.44B5.68B4.11B9.61B
Operating Margin29.59%19.85%20.33%11.62%11.13%7.04%3.68%-18.33%-78.22%-11.95%-25.40%1.16%3.55%4.47%4.24%3.84%0.79%1.00%1.10%1.24%1.39%1.74%1.91%2.75%2.60%2.87%3.15%2.72%7.52%
EBITDA28.36M25.04M35.54M40.92M37.80M44.98M49.93M-98.93M-131.37M2.06M57.15M42.30M131.21M189.30M215.92M271.86M533.39M770.11M1.03B1.25B1.50B2.05B3.00B4.45B6.43B7.01B8.65B7.27B4.04B
EBITDA Margin30.48%20.68%23.28%16.39%11.13%13.12%10.73%-22.86%-120.19%2.38%73.55%6.41%4.39%5.44%5.22%6.05%1.04%1.27%1.51%1.64%1.79%2.61%2.87%3.48%3.83%3.70%4.79%4.81%3.16%
Net Income23.72M25.22M29.07M31.15M27.22M19.38M2.52M-124.84M-173.32M-46.01M7.45M46.28M87.85M124.09M149.39M155.47M185.98M403.11M486.47M625.31M837.73M281.36M1.54B2.83B3.60B3.59B3.96B2.96B224.81M
Net Income Margin25.48%20.83%19.04%12.48%8.02%5.65%0.54%-28.85%-158.57%-53.06%9.59%7.01%2.94%3.57%3.61%3.46%0.36%0.67%0.71%0.82%1.00%0.36%1.47%2.22%2.15%1.90%2.19%1.96%0.18%
R&D-------------12.07K2.53M1.93M85.02M95.90M89.85M95.61M376.81M369.19M531.38M589.48M1.04B1.20B1.53B1.10B796.08M
R&D as % of Total Revenue-------------0.00%0.06%0.04%0.17%0.16%0.13%0.13%0.45%0.47%0.51%0.46%0.62%0.63%0.85%0.73%0.62%
Interest Expense1.31M2.27M3.32M6.62M6.09M11.15M20.13M28.92M32.83M30.37M34.95M15.09M463.53K386.97K173.71K325.40K693.32K425.03K248.07K784.05K24.51M6.14M1.26B1.34B1.53B1.78B2.47B2.72B2.58B
Interest Expense % of Total Revenue1.41%1.88%2.18%2.65%1.79%3.25%4.33%6.68%30.04%35.03%44.99%2.28%0.02%0.01%0.00%0.01%0.00%0.00%0.00%0.00%0.03%0.01%1.20%1.05%0.91%0.94%1.37%1.80%2.02%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets89.37M198.33M238.24M591.27M703.37M950.63M1.11B887.83M609.39M519.01M577.68M1.79B2.15B2.68B3.19B3.93B4.22B5.08B5.03B5.43B5.75B8.29B8.41B181.97B229.25B308.76B346.70B353.19B349.73B
Total Liabilities47.55M85.88M107.21M79.95M178.36M396.00M528.12M569.07M474.29M498.76M562.12M1.34B1.55B1.95B2.30B2.84B2.98B3.37B3.20B3.50B3.49B5.55B5.45B164.69B206.11B274.06B309.20B313.22B312.29B
Total Equity39.94M107.01M115.87M496.55M509.23M522.16M536.75M293.30M112.40M4.56M787.04K453.53M601.51M727.28M890.79M1.08B1.24B1.72B1.83B1.93B2.05B2.74B2.96B15.69B18.59B23.51B25.17B31.03B33.16B
Cash5.83M30.17M55.59M277.76M169.30M257.95M246.34M44.13M15.86M7.00M12.25M600.06M632.70M783.78M546.30M627.48M565.53M1.01B513.24M475.80M1.09B1.48B954.89M19.73B21.89B28.29B31.21B29.52B35.37B
Total Debt30.05M45.65M58.30M47.80M110.00M280.91M385.15M397.08M367.87M366.52M335.64M7.00M10.00M5.00M5.00M5.00M980.17M2.25B3.86B20.80M210.53M100.53M28.22B20.71B26.89B34.93B39.24B39.45B-
Net Debt24.22M15.48M2.71M-229.96M-59.30M22.96M138.81M352.95M352.01M359.53M323.39M-593.06M-622.70M-778.78M-541.30M-622.48M414.64M1.24B3.35B-455.00M-883.91M-1.38B27.27B984.72M5.00B6.64B8.03B9.93B16.28B

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-20.18K31.48K-26.84M-49.89M-134.50M-8.25M-10.47M2.34M60.25M58.60M274.47M-50.20M262.98M76.19M288.42M-282.23M4.26M543.33M113.91M-276.32M-2.67B-3.06B737.03M-7.47B-8.19B1.48B
Investing Cash Flow-17.25M-100.62M-167.85M-85.81M-56.61M10.87M-12.86M-512.52K-953.51K514.46M-59.20M-118.00M-257.28M-131.48M-68.70M-103.77M-191.54M-18.04M-6.90M-23.73M-53.00M7.22B-1.83B-9.71B-2.76B1.52B-
Financing Cash Flow42.69M322.76M48.69M147.63M94.89M-90.97M-7.16M2.12M-3.05M13.11M33.24M-5.39M-173.71K-325.40K-49.45M260.24M-23.43M-23.68M-12.15M-147.03M-197.06M-4.10B6.01B12.71B13.75B2.97B-
Capital Expenditure11.00M38.93M216.34M72.81M37.75M7.34M688.00K1.13M1.04M7.70M77.72M167.63M188.28M134.50M80.19M103.88M191.82M17.45M21.79M28.72M59.99M1.43B941.59M1.70B1.91B835.05M4.32B
Free Cash Flow-11.02M-38.90M-216.34M-45.97M-87.63M-141.84M-8.25M-11.60M1.30M52.55M-19.12M106.84M-238.49M128.48M-4.00M184.54M-474.05M-13.18M521.53M85.20M-336.31M-4.10B-4.00B-959.71M-9.38B-9.02B-2.85B
Dividends Paid4.66M20.86M13.51M23.05M24.55M27.87M6.59M782.82K852.70K407.44K463.53K386.97K173.71K325.40K42.88M56.84M23.37M23.68M12.15M36.68M294.88M202.94M232.58M409.47M2.89B3.43B3.18B
FCF to OCF54624.94%-123566.18%--171.30%175.66%105.45%100.00%110.82%55.56%87.22%-32.63%38.93%475.05%48.86%-5.25%63.98%167.97%-309.10%95.99%74.79%121.71%153.61%130.77%-130.21%125.58%110.20%-192.92%
Dividend Paid to FCF-42.28%-53.64%-6.24%-50.14%-28.02%-19.65%-79.93%-6.75%65.60%0.78%-2.42%0.36%-0.07%0.25%-1071.98%30.80%-4.93%-179.68%2.33%43.06%-87.68%-4.95%-5.81%-42.67%-30.77%-38.07%-111.57%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 18, 2016Apr 22, 2016Aug 19, 2016Oct 28, 2016Mar 17, 2017Apr 27, 2017Aug 18, 2017Oct 30, 2017Apr 27, 2018Aug 16, 2018Oct 25, 2018Apr 25, 2019Aug 29, 2019Oct 29, 2019Apr 20, 2020Jul 31, 2020Oct 30, 2020Apr 28, 2021Aug 25, 2021Oct 29, 2021Apr 28, 2022Aug 30, 2022Oct 29, 2022Apr 28, 2023
EPS Estimate---------------------------------------------------
EPS Actual0.020.040.030.060.010.070.040.100.030.090.050.100.030.090.090.070.050.110.130.040.070.120.100.050.050.070.040.040.030.060.050.060.020.080.040.040.070.060.200.120.070.090.08-0.020.230.360.380.020.350.290.12
Surprise---------------------------------------------------
Timing---------------------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-----Pre-market---

Key Statistics & Ratios

Market Cap10.73B
Enterprise Value49.58B
Trailing P/E0.00
Forward P/E12.72
Price / Sales0.09
Price / Book0.32
EPS-0.16
Book Value7.44
Revenue (TTM)113.97B
Gross Profit (TTM)13.34B
EBITDA3.03B
Profit Margin-0.53%
Operating Margin3.04%
Return on Equity-1.16%
Return on Assets0.43%
Shares Outstanding3.71B
Shares Float1.01B
Beta0.31
Dividend Yield0.69%
Dividend Rate0.02
Payout Ratio46.45%

Dividends

20231×
0.10Jun 28, 2023
20221×
0.11Jun 30, 2022
20211×
0.06Jul 5, 2021
20201×
0.02Jul 10, 2020
20191×
0.10Jul 11, 2019
20181×
0.05Jun 22, 2018
20171×
0.02Jun 21, 2017
20161×
0.05Jun 7, 2016
20151×
0.04Jun 10, 2015
20141×
0.09Sep 29, 2014
20131×
0.08Sep 16, 2013
20071×
0.29Feb 14, 2007
20031×
0.02Jul 29, 2003
20021×
0.04Jun 28, 2002
20011×
0.04Jul 18, 2001

Stock Splits

  • Jun 7, 201613:10
  • May 6, 20107:5
  • May 18, 20093:2