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Long Yuan Construction Group Co Ltd

600491 · SHG · Industrials / Engineering & Construction

1.27CNY-0.01 (-0.78%)

Price History

Full chart

Market Stats

Previous Close1.28
Open1.29
Day Range1.26 – 1.30
52-Week Range0.91 – 3.74
Volume19.48M
Market Cap2.40B
P/E (TTM)0.00
Forward P/E13.79
EPS-2.27
Dividend Yield0.00%
Beta0.01
50-Day Avg1.52
200-Day Avg2.10

About

Long Yuan Construction Group Co., Ltd. operates as a construction company in China. It engages in the general contracting of construction engineering, municipal public works construction, mechanical and electrical engineering, foundation engineering, architectural decoration and decoration engineering, and ancient architectural engineering. The company undertakes various complex construction tasks, such as industrial, civil, municipal, transportation, water conservancy and large volume, high standards, and fine decoration. In addition, it provides steel structure and grid engineering special design, architectural and decoration design, engineering consulting, construction engineering supervision, house quality; pre-planning, planning and design, investment, financing, and construction and investment for the cooperation area. Further, the company is engaged in investment business for traditional building, infrastructure investment construction and operation, construction industrialization and technology sectors. Long Yuan Construction Group Co., Ltd. was founded in 1980 and is headquartered in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Xiufeng Li
  • Employees1.87K
  • HeadquartersLongyuan Group Building, Shanghai, China, 200072, China
  • Websitehttps://www.lycg.com.cn

Leadership

  • Mr. Xiufeng LiAccounting Supervisor & Financial Director · b. 1971
  • Ms. Li ZhangVP & Board Secretary · b. 1979
  • Mr. Dehua WangVice President · b. 1969
  • Mr. Jian Wu XiaoVice President · b. 1972
  • Mr. Ying DaiVice President · b. 1972
  • Mr. Shuguang HeVice President · b. 1970
  • Mr. Xiongkun LiVice President · b. 1978
  • Mr. Menglong SiVice President · b. 1982

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 Revenue1.96B3.09B3.98B5.54B6.59B7.16B7.12B7.29B6.57B9.84B13.50B13.99B15.33B16.23B16.03B14.59B17.87B20.21B21.43B17.79B19.55B14.25B9.00B9.12B4.43B
Growth (%)-+57.24%+29.03%+39.08%+18.93%+8.62%-0.59%+2.40%-9.79%+49.75%+37.09%+3.69%+9.54%+5.89%-1.24%-8.99%+22.52%+13.09%+6.01%-16.99%+9.90%-27.12%-36.79%+1.27%-51.40%
Cost of Revenue1.77B2.81B3.65B5.08B5.98B6.44B6.41B6.58B5.94B8.95B11.99B12.92B14.01B14.86B14.64B13.35B16.37B18.30B19.24B15.86B16.34B12.03B7.49B7.24B4.05B
Gross Profit191.31M275.67M333.12M464.75M606.52M717.12M706.65M708.02M632.43M893.91M1.50B1.08B1.31B1.37B1.39B1.23B1.50B1.91B2.19B1.93B3.21B2.22B1.52B1.88B378.09M
Gross Margin9.74%8.93%8.36%8.39%9.20%10.02%9.93%9.72%9.62%9.08%11.14%7.69%8.58%8.42%8.69%8.47%8.39%9.45%10.22%10.84%16.40%15.55%16.83%20.57%8.53%
Operating Expense114.59M158.98M204.30M300.74M363.16M423.25M463.12M545.53M538.51M642.37M962.82M842.87M981.87M992.83M1.08B735.04M655.79M646.21M704.36M790.14M2.26B1.70B2.93B2.41B465.46M
Operating Income76.72M116.68M128.82M164.01M243.36M293.87M243.53M162.49M93.92M251.54M540.35M233.51M333.11M373.86M314.31M499.96M844.11M1.26B1.49B1.14B948.55M520.75M-1.42B-531.46M-87.37M
Operating Margin3.91%3.78%3.23%2.96%3.69%4.11%3.42%2.23%1.43%2.56%4.00%1.67%2.17%2.30%1.96%3.43%4.72%6.26%6.94%6.40%4.85%3.66%-15.73%-5.83%-1.97%
EBITDA81.33M114.92M150.24M205.35M317.06M421.53M442.63M389.14M400.06M416.88M751.11M719.29M495.22M591.76M545.54M696.14M1.05B1.44B1.71B1.41B2.49B2.16B143.87M1.02B-629.50M
EBITDA Margin4.14%3.72%3.77%3.71%4.81%5.89%6.22%5.34%6.09%4.23%5.57%5.14%3.23%3.65%3.40%4.77%5.87%7.14%7.99%7.93%12.76%15.18%1.60%11.21%-14.21%
Net Income48.58M71.56M83.13M104.14M148.77M185.36M191.82M120.19M181.65M184.40M278.99M394.19M221.63M241.80M205.01M348.42M606.52M922.18M1.02B808.94M667.29M380.78M-1.31B-663.39M-2.59B
Net Income Margin2.47%2.32%2.09%1.88%2.26%2.59%2.70%1.65%2.76%1.87%2.07%2.82%1.45%1.49%1.28%2.39%3.39%4.56%4.76%4.55%3.41%2.67%-14.56%-7.28%-58.35%
R&D---------1.20M--17.71M17.42M20.02M22.43M43.77M54.69M73.45M74.79M122.54M101.17M134.74M125.73M100.58M
R&D as % of Total Revenue---------0.01%--0.12%0.11%0.12%0.15%0.24%0.27%0.34%0.42%0.63%0.71%1.50%1.38%2.27%
Interest Expense6.00M6.30M12.10M26.38M45.35M72.93M92.86M144.67M95.18M87.28M126.15M127.30M109.95M165.22M197.81M145.98M150.46M136.76M190.99M245.27M1.50B1.60B1.52B1.54B1.72B
Interest Expense % of Total Revenue0.31%0.20%0.30%0.48%0.69%1.02%1.30%1.99%1.45%0.89%0.93%0.91%0.72%1.02%1.23%1.00%0.84%0.68%0.89%1.38%7.66%11.21%16.89%16.94%38.90%

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 Assets1.06B1.32B2.16B3.51B5.43B6.69B7.96B8.77B7.82B9.80B12.58B14.09B17.60B20.84B24.38B27.43B37.29B51.48B59.45B62.54B67.03B66.65B57.84B55.43B49.77B
Total Liabilities781.03M967.83M1.72B2.49B4.25B5.34B6.43B7.18B5.41B7.28B9.85B11.09B14.45B17.49B20.74B21.94B31.08B40.83B47.72B50.02B53.86B53.22B45.91B44.22B41.55B
Total Equity274.32M345.88M429.01M991.56M1.09B1.24B1.41B1.49B2.27B2.40B2.61B2.95B3.10B3.30B3.56B5.27B5.88B9.70B10.63B11.37B12.06B12.28B10.80B10.10B7.07B
Cash112.17M210.50M308.03M721.33M664.20M784.12M675.58M1.12B1.22B963.30M1.24B1.13B1.31B1.37B1.28B2.45B1.77B4.19B3.79B3.35B2.96B2.30B1.65B1.30B887.87M
Total Debt91.50M23.00M123.00M432.00M755.00M1.06B1.30B1.76B1.61B2.00B2.40B2.11B2.38B2.96B3.21B3.66B7.26B11.97B18.45B23.65B24.53B24.48B20.91B20.20B-
Net Debt-20.67M-187.50M-185.03M-289.33M90.80M277.94M620.74M643.86M397.46M1.03B1.16B971.62M1.07B1.59B1.93B1.21B5.49B7.78B14.66B20.30B21.56B22.18B19.26B18.90B17.96B

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--20.75M-57.34M161.78M14.92M79.91M72.02M189.75M-33.67M60.90M-260.04M115.56M-278.70M-507.39M1.16B-415.44M-1.10B362.20M317.73M-242.48M-1.71B1.63B1.42B1.80B
Investing Cash Flow---17.77M-112.20M-345.32M-114.99M-95.20M-89.71M-243.51M-449.51M-118.59M483.15M-38.85M1.20M-248.92M-1.40B-3.65B-4.40B-6.60B-4.37B176.61M1.07B102.30M11.97M-
Financing Cash Flow--94.54M562.11M34.45M197.27M75.84M201.47M262.85M313.26M257.16M-398.07M101.69M351.23M595.34M1.46B3.32B7.70B5.52B3.85B-460.95M-52.34M-2.00B-1.72B-
Capital Expenditure0017.27M111.43M297.29M93.30M40.23M87.12M435.18M172.05M139.18M24.15M16.56M10.45M120.05M164.87M100.23M28.66M51.16M346.86M72.19M45.83M39.86M49.91M70.44M
Free Cash Flow--3.47M-168.77M-135.52M-78.37M39.68M-15.10M-245.43M-205.72M-78.28M-284.19M99.00M-289.15M-627.44M991.89M-515.67M-1.13B311.04M-29.13M-314.66M-1.76B1.59B1.37B1.73B
Dividends Paid--4.78M15.96M98.44M85.35M105.46M198.29M184.57M107.05M147.95M232.96M230.85M242.36M249.31M242.91M368.51M612.69M91.79M109.94M76.49M64.25M1.17B1.16B887.58M
FCF to OCF--16.75%294.33%-83.77%-525.15%49.66%-20.97%-129.35%611.07%-128.53%109.29%85.67%103.75%123.66%85.75%124.13%102.61%85.88%-9.17%129.77%102.67%97.55%96.49%96.08%
Dividend Paid to FCF--137.49%-9.46%-72.64%-108.90%265.78%-1313.20%-75.20%-52.04%-189.00%-81.97%233.19%-83.82%-39.73%24.49%-71.46%-54.38%29.51%-377.46%-24.31%-3.65%73.82%84.12%51.39%

Earnings

Report DateOct 30, 2009Apr 7, 2010Sep 1, 2010Oct 29, 2010Mar 2, 2011Jun 1, 2011Aug 8, 2011Nov 30, 2011Feb 29, 2012Apr 5, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 29, 2014Feb 25, 2015Apr 23, 2015Aug 27, 2015Oct 30, 2015Mar 2, 2016Apr 28, 2016Aug 27, 2016Oct 28, 2016Apr 28, 2017Aug 28, 2017Oct 28, 2017Apr 28, 2018Aug 27, 2018Oct 26, 2018Dec 31, 2018Apr 24, 2019Aug 28, 2019Oct 31, 2019Apr 28, 2020Aug 26, 2020Oct 27, 2020Apr 27, 2021Aug 6, 2021Oct 28, 2021Apr 24, 2022Aug 29, 2022Oct 27, 2022Apr 26, 2023
EPS Estimate0.100.08-0.08--0.09--0.13--------------------------------------
EPS Actual0.03-0.080.080.020.050.050.050.070.090.03-0.000.060.010.040.050.050.090.050.040.080.090.040.060.060.060.050.050.060.090.090.100.170.120.110.240.240.110.120.120.130.120.120.140.130.110.060.47-0.38
Surprise-70.00%-200.00%--75.00%---44.44%---76.92%--------------------------------------
TimingPre-marketPre-market-After-hours--After-hours--After-hours---------After-hours-After-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap2.40B
Enterprise Value23.13B
Trailing P/E0.00
Forward P/E13.79
Price / Sales0.65
Price / Book0.41
EPS-2.27
Book Value4.10
Revenue (TTM)3.72B
Gross Profit (TTM)-121.54M
EBITDA-836.21M
Profit Margin-93.09%
Operating Margin-5.40%
Return on Equity-37.12%
Return on Assets-1.08%
Shares Outstanding1.53B
Shares Float1.04B
Beta0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.04Jul 1, 2022
20211×
0.05Jul 8, 2021
20201×
0.07Jul 15, 2020
20191×
0.06Jul 18, 2019
20181×
0.04Jul 9, 2018
20171×
0.04Jul 10, 2017
20161×
0.02Jul 4, 2016
20151×
0.03Jul 8, 2015
20141×
0.07Jul 1, 2014
20131×
0.13Jun 3, 2013
20121×
0.08May 21, 2012
20111×
0.10May 26, 2011
20101×
0.03May 21, 2010
20091×
0.05May 22, 2009
20081×
0.05May 20, 2008
20071×
0.05Jul 12, 2007
20061×
0.07Jun 13, 2006
20052×
0.41Nov 15, 20050.09May 18, 2005

Stock Splits

  • May 26, 20112:1
  • Jun 13, 20068:5
  • May 18, 20053:2
  • Oct 15, 20043:2