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Shanghai Pudong Road & Bridge Construction Co Ltd

Shanghai Pudong Road & Bridge Construction Co Ltd

600284 · SHG · Industrials / Engineering & Construction

4.89CNY-0.06 (-1.21%)

Price History

Full chart

Market Stats

Previous Close4.95
Open4.97
Day Range4.88 – 4.98
52-Week Range4.69 – 10.25
Volume6.95M
Market Cap4.99B
P/E (TTM)19.04
Forward P/E58.82
EPS0.27
Dividend Yield2.92%
Beta0.22
50-Day Avg5.13
200-Day Avg6.59

About

Shanghai Pudong Construction Co.,Ltd. engages in the construction business in China. It operates through six segments: Construction Design, Surveying, and Consulting Services; Production and Sales of Building Materials; Integrated Industrial Park Development; Factoring Business, and Others. The company undertakes construction of municipal highway, rail transit, water conservancy, interior decoration, and foundation projects. It is also involved in the planning and design services, including architecture, municipal, and consulting planning; investment activities and financing capacity; production of asphalt for urban roads, such as highways, urban backbone roads and drainage roads, slow-moving trails, and health trails; technical consulting; and transportation of fly ash and other waste products. The company was formerly known as Shanghai Pudong Road & Bridge Construction Co., Ltd. and changed its name to Shanghai Pudong Construction Co.,Ltd. in March 2021. Shanghai Pudong Construction Co.,Ltd. was founded in 1998 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Wei Huang
  • Employees1.28K
  • HeadquartersNo. 7, Lane 188, Shanghai, China, 201206, China
  • Websitehttps://www.pdjs.com.cn

Leadership

  • Mr. Wei HuangGM & Director · b. 1977
  • Ms. Lei LiFinancial Manager & Head of Accounting Agency · b. 1980
  • Mr. Dong ChenBoard Secretary · b. 1986
  • Mr. Jundai LiDeputy General Manager · b. 1967
  • Mr. Ye QingrongDeputy General Manager · b. 1971
  • Ms. Lijing ZhaoDeputy General Manager · b. 1980
  • Feng HaoDeputy General Manager

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue224.80M433.08M646.26M853.50M800.34M881.81M868.73M1.15B1.73B931.64M1.14B1.21B3.83B3.77B3.16B2.54B3.26B3.67B6.22B8.38B11.39B14.89B17.73B18.86B14.45B
Growth (%)-+92.65%+49.22%+32.07%-6.23%+10.18%-1.48%+32.25%+50.27%-46.04%+22.55%+5.81%+216.64%-1.57%-15.98%-19.79%+28.54%+12.59%+69.36%+34.68%+36.03%+30.66%+19.06%+6.39%-23.35%
Cost of Revenue160.43M358.62M569.23M772.21M708.23M777.14M767.38M1.05B1.52B805.96M958.10M621.96M2.73B3.27B2.82B2.15B2.85B3.12B5.63B7.61B10.52B13.79B16.40B17.40B13.36B
Gross Profit64.37M74.46M77.03M81.28M92.12M102.05M101.34M95.75M242.26M125.69M183.67M586.16M1.09B495.38M341.21M383.17M410.67M550.96M591.09M761.51M876.18M1.10B1.32B1.46B1.10B
Gross Margin28.63%17.19%11.92%9.52%11.51%11.57%11.67%8.33%14.03%13.49%16.09%48.52%28.52%13.16%10.79%15.10%12.59%15.00%9.50%9.09%7.69%7.40%7.46%7.74%7.58%
Operating Expense20.71M28.58M33.17M30.89M51.36M7.22M53.83M-18.07M65.90M96.63M104.49M158.59M-81.37M-36.31M-227.95M-147.52M-59.49M3.58M147.20M251.51M327.15M537.25M719.76M817.49M603.63M
Operating Income43.66M45.88M43.85M50.40M40.76M94.83M47.52M113.82M176.35M29.06M79.18M427.57M1.17B531.70M569.16M530.69M470.17M547.38M443.89M510.00M549.03M564.94M601.79M641.62M492.31M
Operating Margin19.42%10.59%6.79%5.90%5.09%10.75%5.47%9.91%10.21%3.12%6.93%35.39%30.64%14.12%17.99%20.91%14.41%14.91%7.14%6.09%4.82%3.79%3.40%3.40%3.41%
EBITDA43.67M47.86M53.38M77.08M99.99M123.35M66.63M50.86M150.89M721.05M737.96M452.20M837.34M226.82M92.70M222.22M265.13M314.43M242.06M341.49M332.10M353.55M429.71M551.41M492.31M
EBITDA Margin19.42%11.05%8.26%9.03%12.49%13.99%7.67%4.43%8.74%77.40%64.63%37.43%21.89%6.02%2.93%8.76%8.13%8.56%3.89%4.08%2.91%2.37%2.42%2.92%3.41%
Net Income36.92M39.31M42.44M46.28M56.22M74.03M112.34M111.46M159.42M228.31M204.93M359.13M577.02M352.71M379.16M359.11M371.36M452.89M408.30M444.61M534.85M559.10M577.10M593.37M353.19M
Net Income Margin16.42%9.08%6.57%5.42%7.02%8.39%12.93%9.70%9.23%24.51%17.95%29.73%15.08%9.37%11.98%14.15%11.38%12.33%6.56%5.31%4.69%3.76%3.26%3.15%2.44%
R&D-----------43.79M56.88M80.79M74.34M59.10M50.16M148.26M235.89M277.89M385.56M523.78M658.65M651.66M497.28M
R&D as % of Total Revenue-----------3.62%1.49%2.15%2.35%2.33%1.54%4.04%3.79%3.32%3.38%3.52%3.72%3.46%3.44%
Interest Expense628.75K1.90M3.29M4.02M11.28M10.47M12.97M26.88M23.92M273.61M329.47M350.59M282.49M258.20M127.62M46.45M22.76M32.34M37.85M46.35M54.54M64.49M85.14M85.31M61.82M
Interest Expense % of Total Revenue0.28%0.44%0.51%0.47%1.41%1.19%1.49%2.34%1.39%29.37%28.86%29.02%7.38%6.86%4.03%1.83%0.70%0.88%0.61%0.55%0.48%0.43%0.48%0.45%0.43%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets304.76M420.83M766.13M1.46B1.65B1.58B3.55B8.51B11.44B12.90B13.09B13.17B14.36B14.90B13.36B11.09B11.18B11.81B14.48B16.68B21.55B27.10B29.70B32.73B33.13B
Total Liabilities97.54M175.71M482.17M782.46M939.12M818.33M2.66B5.32B8.12B8.89B8.81B8.43B7.85B8.46B6.56B5.59B5.40B5.76B8.16B10.04B14.64B19.83B22.08B24.88B25.08B
Total Equity207.22M229.01M255.79M660.68M690.68M738.27M818.51M2.11B2.23B2.42B2.58B2.90B4.62B4.75B5.03B5.26B5.52B5.85B6.13B6.43B6.81B7.19B7.52B7.75B7.93B
Cash54.99M88.49M125.02M293.79M207.75M186.53M491.53M557.07M464.67M520.96M942.61M571.80M1.78B1.67B1.62B1.73B1.81B2.11B4.34B3.29B2.90B5.37B4.38B3.63B3.26B
Total Debt-31.39M196.02M280.77M329.86M125.66M1.80B4.28B6.47B5.70B5.92B5.52B5.15B4.15B1.60B449.82M249.31M648.09M698.87M1.32B2.14B3.06B2.87B1.91B-
Net Debt-54.99M-57.10M71.00M-13.03M122.11M-60.87M1.31B3.72B6.00B5.18B4.97B4.95B3.38B2.48B-21.92M-1.28B-1.56B-1.47B-3.65B-1.97B-767.96M-2.31B-1.47B-1.72B-

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---80.50M96.74M24.41M33.60M54.65M63.01M32.11M27.47M13.53M-83.06M248.21M-229.73M-124.49M353.22M-23.14M1.20B-735.63M902.35M2.45B-594.00M-171.74M1.27B
Investing Cash Flow---167.93M-339.90M-191.52M167.04M-1.40B-4.39B-2.05B282.63M458.20M598.67M1.14B843.89M3.27B3.40B144.86M83.52M1.19B-761.11M-1.86B-463.37M-101.65M-91.08M-
Financing Cash Flow--148.75M428.17M8.74M-212.67M1.67B4.40B1.90B-258.46M-64.02M-983.00M151.80M-1.70B-3.09B-3.16B-420.61M221.23M-153.83M446.64M463.40M577.62M-756.87M-505.37M-
Capital Expenditure0012.00M39.21M45.60M6.41M6.57M27.30M28.82M9.53M180.15M91.68M5.68M3.83M11.63M46.30M37.37M64.65M23.67M36.60M16.25M8.69M294.63M150.91M261.52M
Free Cash Flow---12.00M41.29M51.14M18.00M27.03M27.34M34.19M22.58M-152.68M-78.16M-88.74M244.37M-241.36M-170.79M315.86M-87.79M1.18B-772.23M886.10M2.44B-888.62M-322.64M1.01B
Dividends Paid--19.48M26.01M44.51M37.67M55.29M304.72M290.16M274.34M355.81M425.16M455.86M499.43M316.70M214.69M124.80M135.76M145.54M135.84M155.24M189.20M295.82M456.90M263.79M
FCF to OCF---51.29%52.86%73.74%80.44%50.04%54.26%70.33%-555.91%-577.84%106.84%98.46%105.06%137.19%89.42%379.33%98.03%104.98%98.20%99.65%149.60%187.87%79.46%
Dividend Paid to FCF---162.31%62.99%87.04%209.30%204.57%1114.49%848.70%1214.80%-233.04%-543.99%-513.70%204.37%-131.21%-125.70%39.51%-154.64%12.34%-17.59%17.52%7.74%-33.29%-141.61%26.07%

Earnings

Report DateOct 27, 2009Mar 18, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 26, 2014Oct 29, 2014Feb 5, 2015Apr 29, 2015Aug 26, 2015Oct 28, 2015Mar 4, 2016Apr 28, 2016Aug 29, 2016Oct 27, 2016Mar 2, 2017Apr 28, 2017Aug 28, 2017Oct 27, 2017Feb 8, 2018Apr 26, 2018Aug 29, 2018Oct 29, 2018Mar 11, 2019Apr 29, 2019Aug 28, 2019Oct 29, 2019Mar 9, 2020Apr 30, 2020Aug 27, 2020Oct 29, 2020Mar 15, 2021Apr 30, 2021Aug 31, 2021Oct 29, 2021Mar 22, 2022Apr 29, 2022Aug 30, 2022Oct 28, 2022Mar 7, 2023Apr 28, 2023
EPS Estimate0.060.09-----------------------------------------------------
EPS Actual0.030.120.010.35-0.00-0.02-0.030.31-0.040.06-0.010.290.100.300.070.060.050.360.050.070.110.120.060.090.090.160.060.090.080.140.070.080.070.160.080.090.050.250.080.090.100.160.090.100.080.200.120.100.110.220.160.080.200.150.12
Surprise-50.00%33.33%-----------------------------------------------------
TimingPre-marketPre-market-----------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap4.99B
Enterprise Value689.10M
Trailing P/E19.04
Forward P/E58.82
Price / Sales0.39
Price / Book0.62
EPS0.27
Book Value8.24
Revenue (TTM)12.69B
Gross Profit (TTM)942.89M
EBITDA299.33M
Profit Margin2.03%
Operating Margin1.51%
Return on Equity3.33%
Return on Assets0.32%
Shares Outstanding970.26M
Shares Float585.95M
Beta0.22
Dividend Yield2.92%
Dividend Rate0.15
Payout Ratio56.50%

Dividends

20231×
0.21May 25, 2023
20221×
0.20May 26, 2022
20211×
0.16May 26, 2021
20201×
0.14May 28, 2020
20191×
0.15Apr 26, 2019
20181×
0.18Apr 26, 2018
20171×
0.11May 19, 2017
20161×
0.12May 25, 2016
20151×
0.11Jun 4, 2015
20141×
0.15May 20, 2014
20131×
0.11Jun 18, 2013
20121×
0.07May 17, 2012
20111×
0.08Jul 6, 2011
20101×
0.06Jun 28, 2010
20091×
0.04Jun 8, 2009
20081×
0.12May 12, 2008
20071×
0.07Jul 2, 2007
20061×
0.05Jul 10, 2006
20052×
0.60Dec 21, 20050.05Jul 6, 2005

Stock Splits

  • Apr 26, 20187:5
  • May 17, 20126:5
  • Jul 6, 20116:5