YOLFTbeta
60

Anhui Water Resources Development Co Ltd

600502 · SHG · Industrials / Engineering & Construction

3.97CNY-0.05 (-1.24%)

Price History

Full chart

Market Stats

Previous Close4.02
Open4.03
Day Range3.97 – 4.04
52-Week Range4.08 – 6.19
Volume24.71M
Market Cap7.26B
P/E (TTM)5.79
Forward P/E10.94
EPS0.73
Dividend Yield10.87%
Beta0.14
50-Day Avg4.47
200-Day Avg4.81

About

Anhui Construction Engineering Group Co., Ltd. engages in the construction works in China. It operates through Investment and Engineering Construction; Intelligent Manufacturing; Sales of Commercial Housing and Social Services; Building Materials and Trade Logistics; Design, Testing, And Consulting; and Emerging Industries segments. The company provides integrated engineering services; prefabricated steel structure buildings, bridge steel structures, shipbuilding, traffic safety facilities, and PC structures; procurement and supply platform for main building materials; Design, testing, and consulting services. It also invests in, constructs, and operates logistics centers; develops properties for the health and wellness industries; operates photovoltaic power stations, as well as engages in equipment leasing, property management, hotel management, and food services. The company was formerly known as Anhui Water Resources Development Co., Ltd. and changed its name to Anhui Construction Engineering Group Co., Ltd. in August 2019. The company was incorporated in 1998 and is based in Hefei, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Shenchun Qian
  • Employees17.03K
  • HeadquartersAnjian International Building, Hefei, China, 230031, China
  • Websitehttps://www.aceg.com.cn

Leadership

  • Mr. Shenchun QianGM & Vice-Chairman · b. 1976
  • Mr. Qiang LiuSecretary of the Board & CFO · b. 1980
  • Mr. Jian ZhangDeputy General Manager · b. 1976
  • Mr. Hongxing WuDeputy General Manager · b. 1976
  • Mr. Zhongming ZhuDeputy General Manager · b. 1977
  • Mr. Chong ZhangDeputy General Manager · b. 1979
  • Mr. Hong Chun HeDeputy General Manager · b. 1970
  • Cheng Jian LiAccounting Supervisor

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue304.10M374.40M470.43M807.00M977.91M1.30B1.58B1.64B1.84B2.04B3.83B5.31B6.49B6.81B8.41B9.15B34.36B35.46B38.83B47.27B56.97B71.34B80.12B91.24B96.50B83.20B
Growth (%)-+23.12%+25.65%+71.55%+21.18%+33.29%+20.97%+4.26%+12.16%+10.82%+87.60%+38.59%+22.16%+4.96%+23.45%+8.81%+275.56%+3.18%+9.51%+21.73%+20.54%+25.22%+12.31%+13.88%+5.76%-13.79%
Cost of Revenue262.96M318.53M407.99M712.97M838.59M1.10B1.31B1.37B1.54B1.74B3.14B4.29B5.33B5.74B7.22B8.09B31.50B31.88B34.80B42.11B50.59B63.35B70.80B80.06B84.68B70.88B
Gross Profit41.14M55.87M62.44M94.03M139.32M205.04M256.95M271.52M303.00M303.77M690.39M1.02B1.16B1.08B1.19B1.06B2.87B3.58B4.03B5.16B6.38B7.99B9.32B11.19B11.82B12.32B
Gross Margin13.53%14.92%13.27%11.65%14.25%15.73%16.30%16.52%16.43%14.87%18.01%19.22%17.90%15.80%14.13%11.61%8.34%10.10%10.37%10.91%11.20%11.20%11.63%12.26%12.25%14.80%
Operating Expense25.71M31.35M36.17M53.70M69.22M123.25M155.09M227.79M205.86M211.16M451.51M529.92M612.40M749.15M808.79M715.83M2.00B2.44B2.87B3.89B4.66B6.19B7.05B8.57B9.20B5.07B
Operating Income15.43M24.52M26.28M40.33M70.10M81.79M101.87M43.73M97.14M92.61M238.88M491.39M549.04M326.95M379.48M346.16M869.92M1.14B1.16B1.27B1.72B1.80B2.27B2.62B2.62B7.25B
Operating Margin5.07%6.55%5.59%5.00%7.17%6.27%6.46%2.66%5.27%4.53%6.23%9.25%8.46%4.80%4.51%3.78%2.53%3.21%2.99%2.69%3.02%2.53%2.84%2.87%2.72%8.71%
EBITDA16.67M24.71M36.73M44.38M87.30M112.78M126.05M130.13M119.96M93.66M336.56M417.16M608.00M520.91M621.69M507.07M1.26B1.83B1.86B2.60B3.41B3.56B4.64B5.36B5.09B5.71B
EBITDA Margin5.48%6.60%7.81%5.50%8.93%8.65%7.99%7.92%6.51%4.58%8.78%7.85%9.37%7.65%7.39%5.54%3.66%5.16%4.78%5.49%5.99%4.99%5.79%5.87%5.27%6.86%
Net Income8.27M15.40M17.62M24.99M30.17M30.83M42.42M23.97M11.60M43.58M203.11M252.60M257.77M202.86M230.63M255.88M623.84M781.34M799.94M596.16M815.79M1.10B1.38B1.55B1.34B1.53B
Net Income Margin2.72%4.11%3.75%3.10%3.09%2.36%2.69%1.46%0.63%2.13%5.30%4.75%3.97%2.98%2.74%2.80%1.82%2.20%2.06%1.26%1.43%1.54%1.72%1.70%1.39%1.83%
R&D---------------608.16K25.01M185.05M210.64M426.24M704.11M1.20B1.47B1.84B2.14B1.95B
R&D as % of Total Revenue---------------0.01%0.07%0.52%0.54%0.90%1.24%1.68%1.84%2.02%2.22%2.35%
Interest Expense2.21M885.62K2.58M2.31M22.30M38.46M42.25M51.56M62.68M57.96M71.67M135.86M221.10M236.51M357.43M328.43M556.26M756.97M1.02B1.39B2.10B2.19B2.61B516.93M2.56B2.15B
Interest Expense % of Total Revenue0.73%0.24%0.55%0.29%2.28%2.95%2.68%3.14%3.40%2.84%1.87%2.56%3.41%3.47%4.25%3.59%1.62%2.13%2.63%2.94%3.68%3.07%3.26%0.57%2.65%2.58%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets282.48M260.96M302.36M1.08B1.70B1.84B2.21B2.49B2.83B2.63B4.10B6.04B8.16B9.42B12.34B13.57B17.30B63.51B75.55B90.44B105.81B126.88B149.06B171.08B201.98B228.37B
Total Liabilities197.73M170.10M193.89M611.34M1.16B1.27B1.61B1.90B2.25B1.98B3.09B4.41B6.41B7.45B10.31B10.69B13.06B54.67B63.69B76.11B88.47B107.23B126.08B147.05B174.74B197.52B
Total Equity84.75M90.86M108.48M448.14M469.06M502.37M548.99M548.10M561.28M618.37M852.34M1.13B1.35B1.55B1.76B2.61B3.68B7.75B9.06B8.51B10.17B11.19B13.06B9.97B15.45B19.10B
Cash33.90M27.87M31.40M243.14M248.52M196.52M222.58M256.46M233.10M287.99M580.65M933.55M931.08M1.02B1.08B1.61B2.50B8.68B8.53B9.43B12.00B12.50B14.86B16.03B18.41B20.55B
Total Debt16.70M26.75M36.50M183.07M456.54M667.93M689.50M752.50M925.53M838.20M1.04B1.57B1.99B2.53B4.53B4.12B3.94B19.99B21.38B28.42B34.87B44.37B52.46B50.63B60.50B-
Net Debt-17.20M-1.12M5.10M-60.07M208.01M471.41M466.92M496.04M692.43M550.21M462.50M635.25M1.06B1.50B3.45B2.50B1.43B11.31B12.85B18.99B22.87B31.87B37.60B34.60B42.09B55.80B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--43.43M-57.57M37.29M-121.81M94.00M141.93M-88.76M333.94M212.56M-428.76M-91.51M-222.38M-943.21M620.44M331.89M-9.23B-2.06B-6.70B-4.66B-5.49B-782.75M3.67B1.21B1.29B
Investing Cash Flow---37.77M-216.46M-303.45M-124.34M-31.77M-106.34M-108.33M-76.02M-30.43M-46.76M-357.71M10.95M-205.86M113.92M-355.09M-482.91M-176.96M-168.49M146.19M-1.22B-2.81B-2.80B-9.92B-
Financing Cash Flow---2.13M485.77M271.54M194.14M-41.42M-23.25M184.34M-202.75M110.54M836.82M446.69M302.11M1.21B-559.15M588.91M10.41B2.55B6.99B7.27B7.08B6.35B2.12B11.05B-
Capital Expenditure0038.25M203.70M249.57M116.57M61.28M104.24M72.24M139.93M86.03M62.50M152.11M86.79M448.72M14.69M612.91M347.11M339.72M259.91M620.20M1.33B3.27B4.33B9.64B13.09B
Free Cash Flow--5.18M-261.28M-212.27M-238.38M32.72M37.70M-161.00M194.01M126.53M-491.26M-243.62M-309.17M-1.39B605.75M-281.02M-9.58B-2.40B-6.96B-5.28B-6.82B-4.05B-655.82M-8.43B-11.80B
Dividends Paid--11.88M241.21M29.20M37.76M42.04M60.48M61.62M62.42M75.99M117.80M238.59M306.95M316.10M298.19M269.68M967.63M1.08B258.17M258.17M344.23M430.29M429.13M2.72B3.11B
FCF to OCF--11.92%453.82%-569.20%195.70%34.81%26.56%181.38%58.10%59.53%114.58%266.23%139.03%147.57%97.63%-84.67%103.76%116.49%103.88%113.32%124.26%517.54%-17.87%-693.91%-915.99%
Dividend Paid to FCF--229.51%-92.32%-13.76%-15.84%128.47%160.44%-38.28%32.18%60.05%-23.98%-97.93%-99.28%-22.71%49.23%-95.96%-10.10%-45.00%-3.71%-4.89%-5.04%-10.62%-65.44%-32.32%-26.33%

Earnings

Report DateMar 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, 2014Jul 29, 2014Oct 17, 2014Mar 10, 2015Apr 30, 2015Jul 29, 2015Oct 29, 2015Mar 11, 2016Apr 29, 2016Aug 29, 2016Oct 30, 2016Mar 10, 2017Apr 27, 2017Aug 29, 2017Oct 30, 2017Mar 21, 2018Apr 28, 2018Aug 24, 2018Oct 29, 2018Mar 20, 2019Apr 29, 2019Aug 28, 2019Oct 29, 2019Dec 31, 2019Apr 28, 2020Aug 27, 2020Oct 28, 2020Mar 23, 2021Apr 29, 2021Aug 27, 2021Oct 27, 2021Mar 30, 2022Apr 28, 2022Aug 7, 2022Oct 25, 2022Mar 29, 2023Apr 27, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.010.010.010.170.060.050.040.100.050.070.050.090.050.060.050.030.060.070.050.050.040.070.070.060.040.030.090.120.040.170.080.200.060.100.080.210.060.160.080.040.040.230.060.140.170.170.170.140.180.180.180.260.20
Surprise-----------------------------------------------------
Timing-----------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap7.26B
Enterprise Value81.16B
Trailing P/E5.79
Forward P/E10.94
Price / Sales0.09
Price / Book0.32
EPS0.73
Book Value6.98
Revenue (TTM)83.70B
Gross Profit (TTM)12.32B
EBITDA5.39B
Profit Margin1.84%
Operating Margin6.62%
Return on Equity7.27%
Return on Assets1.42%
Shares Outstanding1.72B
Shares Float1.06B
Beta0.14
Dividend Yield10.87%
Dividend Rate0.46
Payout Ratio36.99%

Dividends

20231×
0.25Jun 19, 2023
20221×
0.25May 17, 2022
20211×
0.20May 18, 2021
20201×
0.15Jul 13, 2020
20191×
0.15Jun 11, 2019
20181×
0.05Jun 21, 2018
20171×
0.04Oct 25, 2017
20161×
0.05Jun 2, 2016
20151×
0.02Jun 1, 2015
20141×
0.02Jun 17, 2014
20131×
0.04May 31, 2013
20121×
0.03Jun 5, 2012
20111×
0.02Jun 3, 2011
20101×
0.01Jun 1, 2010
20091×
0.00Jun 24, 2009
20071×
0.01Jul 3, 2007
20061×
0.26Jun 2, 2006
20041×
0.01Apr 16, 2004

Stock Splits

  • Jun 21, 20186:5
  • Jun 2, 201617:10
  • May 31, 20133:2
  • Jun 3, 20113:2
  • May 7, 200813:10
  • Jul 3, 200711:10
  • Apr 16, 200413:10