YOLFTbeta
Tengda Construction Group Co Ltd

Tengda Construction Group Co Ltd

600512 · SHG · Industrials / Engineering & Construction

1.83CNY-0.05 (-2.66%)

Price History

Full chart

Market Stats

Previous Close1.88
Open1.87
Day Range1.82 – 1.88
52-Week Range1.86 – 2.70
Volume25.32M
Market Cap3.32B
P/E (TTM)0.00
Forward P/E11.72
EPS0.00
Dividend Yield0.48%
Beta0.28
50-Day Avg2.04
200-Day Avg2.27

About

Tengda Construction Group Co., Ltd. engages in the infrastructure construction business in China. The company constructs municipal roads, rail transit, highways, bridges, and other infrastructure, as well as buildings. It is also involved in the real estate development business. The company was founded in 1972 and is based in Taizhou, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Jiu Ru Yang
  • Employees3.41K
  • HeadquartersNo. 1 East Luqiao Avenue, Taizhou, China, 318050, China
  • Websitehttps://www.tengdajs.com

Leadership

  • Mr. Jiu Ru YangVice Chairman & President · b. 1979
  • Mr. De Feng Chen CPAChief Accountant · b. 1964
  • Mr. Jiu Chun SunDirector, VP & Chief Engineer · b. 1977
  • Mr. Zhengchu WangVP & Director · b. 1963
  • Mr. Shijin WangSecretary of the Board · b. 1974
  • Mr. Wei Lei YanVice President · b. 1964
  • Mr. Gui WangVice President · b. 1981
  • Mr. Feng ZhaoAuditor General · b. 1976
  • Mr. Shang Lian LinVice President · b. 1980

Financials

Income Statement

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
Total Revenue428.89M435.39M497.10M559.46M1.02B1.19B1.37B1.41B1.57B1.81B1.93B1.52B1.27B1.37B1.85B2.91B2.92B3.07B3.59B3.51B4.37B5.90B6.93B5.84B4.06B3.72B4.85B
Growth (%)-+1.52%+14.17%+12.54%+83.10%+16.43%+14.91%+2.79%+11.80%+15.17%+6.68%-21.32%-16.71%+8.31%+34.82%+57.36%+0.26%+5.04%+16.99%-2.13%+24.33%+35.15%+17.31%-15.66%-30.42%-8.52%+30.33%
Cost of Revenue374.75M367.29M424.97M471.11M896.81M1.02B1.18B1.18B1.34B1.61B1.73B1.32B1.08B1.17B1.58B2.60B2.65B2.74B3.11B3.13B3.99B5.28B5.61B5.09B3.68B3.30B4.29B
Gross Profit54.14M68.09M72.13M88.35M127.58M171.06M188.35M230.53M239.11M199.94M208.33M199.78M184.48M202.06M268.79M313.03M273.87M331.53M475.90M380.35M382.79M626.59M1.31B753.19M385.72M417.93M559.67M
Gross Margin12.62%15.64%14.51%15.79%12.45%14.34%13.74%16.36%15.18%11.02%10.77%13.12%14.55%14.71%14.52%10.74%9.38%10.81%13.26%10.83%8.76%10.61%18.95%12.90%9.49%11.24%11.55%
Operating Expense21.27M31.30M33.33M49.24M73.54M85.71M99.78M145.99M157.52M163.69M159.90M173.31M154.34M131.71M194.89M260.82M305.35M258.57M129.73M508.50M-368.58M-110.53M291.82M621.27M346.54M377.22M387.78M
Operating Income32.86M36.80M38.79M39.11M54.04M85.35M88.57M84.54M81.59M36.25M48.43M26.47M30.13M70.35M73.90M52.21M-31.48M72.96M346.17M-128.15M751.37M737.12M1.02B131.92M39.17M40.70M171.89M
Operating Margin7.66%8.45%7.80%6.99%5.28%7.16%6.46%6.00%5.18%2.00%2.50%1.74%2.38%5.12%3.99%1.79%-1.08%2.38%9.64%-3.65%17.20%12.49%14.73%2.26%0.96%1.09%3.55%
EBITDA30.96M37.04M40.10M41.12M59.60M104.93M124.67M198.35M196.69M153.69M153.54M168.08M145.94M139.63M310.59M163.10M135.36M270.81M482.56M166.36M968.88M841.52M1.11B278.99M195.84M120.80M112.54M
EBITDA Margin7.22%8.51%8.07%7.35%5.82%8.80%9.10%14.08%12.49%8.47%7.93%11.04%11.51%10.17%16.78%5.60%4.63%8.83%13.44%4.74%22.18%14.25%16.10%4.78%4.82%3.25%2.32%
Net Income22.55M24.49M24.71M24.82M42.75M58.61M61.73M60.03M51.13M29.60M41.20M23.60M25.03M20.09M150.97M24.02M-28.70M84.47M271.19M25.61M475.82M607.25M820.39M16.51M47.07M26.00M30.74M
Net Income Margin5.26%5.62%4.97%4.44%4.17%4.91%4.50%4.26%3.25%1.63%2.13%1.55%1.97%1.46%8.15%0.82%-0.98%2.75%7.55%0.73%10.89%10.29%11.85%0.28%1.16%0.70%0.63%
R&D-------------47.20M--32.17M32.17M32.17M142.54M173.95M214.76M248.74M198.96M165.27M148.29M188.78M
R&D as % of Total Revenue-------------3.44%--1.10%1.05%0.90%4.06%3.98%3.64%3.59%3.41%4.07%3.99%3.90%
Interest Expense252.80K286.07K13.04K428.06K2.68K337.18K7.96M45.48M51.76M38.10M35.01M63.98M35.63M44.32M35.85M53.44M115.70M109.14M100.46M213.37M159.47M45.71M30.24M51.30M53.52M1.92M454.44K
Interest Expense % of Total Revenue0.06%0.07%0.00%0.08%0.00%0.03%0.58%3.23%3.29%2.10%1.81%4.20%2.81%3.23%1.94%1.83%3.96%3.56%2.80%6.07%3.65%0.77%0.44%0.88%1.32%0.05%0.01%

Balance Sheet

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
Total Assets394.25M394.65M367.28M781.31M905.19M1.00B1.81B1.89B1.89B2.66B2.99B3.31B4.16B4.76B5.54B5.66B5.45B7.82B11.01B11.24B10.24B10.93B11.56B11.27B11.14B10.92B10.84B
Total Liabilities275.16M272.88M220.81M348.52M429.65M485.51M1.25B1.33B1.33B1.62B1.90B2.19B3.04B3.69B4.33B4.49B3.46B3.23B6.02B6.83B5.65B5.76B5.64B5.25B5.01B4.67B4.67B
Total Equity117.08M119.78M144.49M430.75M473.50M516.14M561.89M557.32M563.20M1.02B1.06B1.09B1.10B1.05B1.19B1.17B2.02B4.65B4.74B4.29B4.69B5.30B6.04B6.07B6.19B6.23B6.15B
Cash49.12M46.48M68.06M290.39M146.83M80.72M188.01M237.69M177.64M437.58M602.80M433.72M539.52M606.51M598.04M639.26M633.25M2.12B2.03B2.24B2.03B1.93B3.05B2.40B2.58B2.60B2.83B
Total Debt6.00M----20.00M780.00M754.30M709.00M796.40M1.04B1.05B1.10B1.77B1.76B1.89B1.62B800.00M1.52B1.89B848.18M150.20M3.36M503.12M6.46M15.47M-
Net Debt-43.12M-46.48M-68.06M-290.39M-146.83M-60.72M591.99M516.61M531.36M358.82M432.80M616.28M556.28M1.16B1.16B1.25B983.50M-1.32B-510.65M-343.16M-1.18B-1.78B-3.05B-1.90B-2.57B-2.58B-

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-8.65M30.86M68.61M-2.36M127.32M189.42M126.50M-141.99M41.20M-403.19M-195.00M-320.14M-35.93M7.22M-87.20M202.42M170.63M154.95M1.49B454.37M731.47M285.17M-185.21M-91.15M160.98M
Investing Cash Flow-12.93M-92.57M-188.20M-67.47M-757.44M-4.09M-31.63M-92.36M-64.63M-5.72M-31.30M-100.86M195.51M64.07M-76.03M-532.11M-2.57B193.38M1.10B213.18M174.48M-1.18B861.08M486.74M-
Financing Cash Flow--284.04M-23.96M3.72M737.41M-135.66M-162.16M495.89M186.17M220.62M352.08M436.80M-141.16M-38.68M144.88M1.86B2.29B-155.58M-2.79B-797.76M182.45M311.36M-531.12M-440.40M-
Capital Expenditure03.30M99.31M192.39M76.32M765.43M9.60M33.40M97.39M66.45M8.33M33.15M13.14M12.97M28.85M2.94M6.30M151.93M89.17M48.97M35.18M146.42M138.71M94.01M126.21M53.25M
Free Cash Flow-5.34M-68.45M-123.78M-78.68M-638.11M179.83M93.10M-239.37M-25.25M-411.53M-228.15M-333.28M-48.90M-21.63M-90.13M196.12M18.70M65.78M1.44B419.18M585.05M146.46M-279.23M-217.36M107.73M
Dividends Paid--428.06K23.96M16.28M22.59M109.25M116.86M72.45M53.03M62.18M41.52M38.40M107.68M245.52M161.14M54.56M128.78M276.25M233.75M47.97M79.83M31.64M53.21M33.11M32.19M
FCF to OCF-61.81%-221.82%-180.42%3329.11%-501.20%94.93%73.60%168.59%-61.27%102.07%117.00%104.10%136.08%-299.63%103.37%96.89%10.96%42.45%96.72%92.26%79.98%51.36%150.76%238.47%66.92%
Dividend Paid to FCF---0.63%-19.36%-20.69%-3.54%60.75%125.53%-30.27%-210.07%-15.11%-18.20%-11.52%-220.21%-1134.87%-178.78%27.82%688.70%419.98%16.20%11.44%13.64%21.61%-19.06%-15.23%29.88%

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, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 19, 2014Feb 20, 2015Apr 19, 2015Jul 19, 2015Oct 19, 2015Feb 20, 2016Apr 19, 2016Aug 9, 2016Oct 27, 2016Mar 24, 2017Apr 27, 2017Aug 30, 2017Oct 27, 2017Dec 31, 2017Apr 27, 2018Aug 24, 2018Oct 29, 2018Dec 31, 2018Apr 26, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 24, 2020Oct 28, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------------
EPS Actual0.020.010.030.010.010.010.01-0.000.010.010.000.010.010.010.01-0.010.080.110.010.000.010.020.01-0.010.000.010.01-0.050.000.040.010.020.020.030.030.00-0.090.090.010.010.190.090.06-0.03-0.020.160.160.080.250.120.120.02-0.110.09-0.090.120.08
Surprise---------------------------------------------------------
Timing----------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-market----------------

Key Statistics & Ratios

Market Cap3.32B
Enterprise Value1.11B
Trailing P/E0.00
Forward P/E11.72
Price / Sales0.69
Price / Book0.53
EPS0.00
Book Value3.89
Revenue (TTM)4.78B
Gross Profit (TTM)475.21M
EBITDA124.35M
Profit Margin0.17%
Operating Margin1.05%
Return on Equity-0.21%
Return on Assets-0.37%
Shares Outstanding1.59B
Shares Float1.24B
Beta0.28
Dividend Yield0.48%
Dividend Rate0.01
Payout Ratio100.00%

Dividends

20221×
0.02Jul 7, 2022
20211×
0.05Jun 29, 2021
20201×
0.03May 27, 2020
20191×
0.02Jun 27, 2019
20181×
0.04May 30, 2018
20171×
0.03Jun 9, 2017
20151×
0.02Jun 19, 2015
20141×
0.07Jun 26, 2014
20131×
0.02Jun 17, 2013
20111×
0.02Jun 20, 2011
20081×
0.04Jul 1, 2008
20071×
0.10May 18, 2007
20062×
0.29Apr 17, 20060.04Mar 24, 2006
20051×
0.03May 18, 2005
20041×
0.03Jun 11, 2004
20031×
0.04May 29, 2003

Stock Splits

  • Jun 9, 20102:1
  • Jul 6, 20062:1