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Gansu Qilianshan Cement Group Co Ltd

Gansu Qilianshan Cement Group Co Ltd

600720 · SHG · Industrials / Engineering & Construction

4.79CNY-0.08 (-1.64%)

Price History

Full chart

Market Stats

Previous Close4.87
Open4.87
Day Range4.77 – 4.90
52-Week Range4.75 – 7.88
Volume6.63M
Market Cap11.91B
P/E (TTM)9.98
Forward P/E8.90
EPS0.52
Dividend Yield2.44%
Beta0.26
50-Day Avg5.21
200-Day Avg6.27

About

CCCC Design & Consulting Group Co., Ltd., together with its subsidiaries, provides engineering design and consulting services in China and internationally. The company surveying services; specialized engineering construction services, including electromechanical and traffic safety engineering, and photovoltaic installation; supervision and engineering testing services; and process services for highway, municipal, water conservancy, energy, and architectural design and consulting. The company was formerly known as Gansu Qilianshan Cement Group Co., Ltd. CCCC Design & Consulting Group Co., Ltd. was founded in 1996 and is based in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Zhenyu Fan
  • Employees7.94K
  • HeadquartersHengyi Building, Beijing, China, 100029, China
  • Websitehttps://www.ccccdc.com

Leadership

  • Mr. Zhenyu FanGM & Director · b. 1973
  • Ms. Yanrong CaoFinancial Director, General Legal Counsel & Secretary of the Board of Directors · b. 1973
  • Mr. Yufeng ZhouDeputy GM & Chief Engineer · b. 1969
  • Mr. Guo Fan XiaDeputy General Manager · b. 1982
  • Yang LiuHead of Accounting Department

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue139.69M128.89M149.11M167.90M211.35M224.11M243.52M274.29M266.83M382.82M461.34M710.27M771.47M1.01B1.26B1.82B2.46B2.99B3.63B4.25B5.81B6.15B4.84B5.11B5.97B5.77B6.93B7.81B7.67B13.23B13.51B12.43B11.06B
Growth (%)--7.73%+15.69%+12.60%+25.88%+6.04%+8.66%+12.64%-2.72%+43.47%+20.51%+53.96%+8.62%+30.47%+24.87%+45.02%+34.88%+21.49%+21.38%+17.18%+36.83%+5.74%-21.22%+5.62%+16.71%-3.25%+20.03%+12.70%-1.78%+72.38%+2.16%-7.98%-11.05%
Cost of Revenue89.28M76.99M94.04M111.52M155.52M157.14M175.69M173.10M176.72M250.96M310.30M501.00M580.06M749.13M931.04M1.13B1.42B1.93B2.53B3.45B4.27B4.58B4.00B3.94B4.43B4.08B4.61B5.30B5.83B9.76B9.84B8.78B7.73B
Gross Profit50.41M51.90M55.07M56.37M55.83M66.97M67.83M101.19M90.11M131.86M151.04M209.27M191.42M246.24M325.82M696.54M1.03B1.06B1.10B796.74M1.55B1.56B846.03M1.18B1.54B1.69B2.32B2.52B1.84B3.47B3.67B3.66B3.33B
Gross Margin36.09%40.27%36.93%33.58%26.42%29.88%27.85%36.89%33.77%34.44%32.74%29.46%24.81%24.46%25.92%38.22%42.05%35.35%30.32%18.75%26.60%25.44%17.47%23.01%25.82%29.29%33.44%32.21%24.02%26.21%27.17%29.40%30.08%
Operating Expense25.97M32.16M39.39M28.05M31.30M40.22M26.77M39.17M40.55M77.06M105.73M139.57M193.26M181.34M243.31M394.80M606.85M476.75M617.29M493.79M1.03B1.04B792.21M1.05B848.95M776.95M845.66M594.87M564.77M1.39B1.56B1.57B1.19B
Operating Income24.44M19.74M15.68M28.33M24.53M26.75M41.06M62.03M49.56M54.80M45.31M69.70M-1.84M64.90M82.51M301.74M426.94M579.16M481.78M302.95M512.04M524.49M53.82M126.83M692.10M914.31M1.47B1.92B1.28B2.08B2.11B2.09B2.14B
Operating Margin17.49%15.31%10.52%16.87%11.61%11.94%16.86%22.61%18.57%14.31%9.82%9.81%-0.24%6.45%6.56%16.56%17.37%19.39%13.29%7.13%8.81%8.53%1.11%2.48%11.59%15.83%21.24%24.60%16.66%15.73%15.60%16.80%19.36%
EBITDA20.43M17.78M14.95M20.86M19.69M42.11M50.17M92.49M91.86M94.54M128.96M154.13M150.65M200.41M192.24M453.48M794.53M873.70M848.90M695.77M1.44B1.44B727.71M1.05B1.43B1.52B1.97B2.48B1.82B1.91B2.17B2.06B1.97B
EBITDA Margin14.63%13.80%10.03%12.42%9.32%18.79%20.60%33.72%34.43%24.70%27.95%21.70%19.53%19.91%15.29%24.88%32.32%29.25%23.42%16.38%24.69%23.47%15.03%20.53%24.02%26.33%28.44%31.80%23.73%14.44%16.07%16.59%17.77%
Net Income15.20M12.69M10.76M25.52M19.36M22.48M40.50M54.89M51.55M41.77M39.58M27.33M5.86M7.00M5.59M176.46M408.00M491.33M332.49M173.54M477.68M561.90M179.22M166.58M574.69M654.77M1.23B1.44B947.52M1.70B1.77B1.75B1.46B
Net Income Margin10.88%9.84%7.21%15.20%9.16%10.03%16.63%20.01%19.32%10.91%8.58%3.85%0.76%0.69%0.44%9.68%16.60%16.45%9.17%4.09%8.22%9.14%3.70%3.26%9.63%11.34%17.81%18.40%12.35%12.82%13.07%14.08%13.16%
R&D---------------------128.00M-------521.88M547.86M484.28M491.87M
R&D as % of Total Revenue---------------------2.08%-------3.95%4.05%3.89%4.45%
Interest Expense-653.09K2.67M414.02K-1.68M-4.80M3.76M10.01M20.93M28.94M41.52M61.19M65.28M103.53M89.11M87.73M178.84M276.89M283.40M292.65M262.35M191.55M132.58M90.36M45.57M14.94M16.38M71.22M84.80M62.84M47.20M
Interest Expense % of Total Revenue-0.51%1.79%0.25%-0.75%-1.75%1.41%2.61%4.54%4.07%5.38%6.08%5.19%5.68%3.62%2.94%4.93%6.52%4.88%4.76%5.42%3.75%2.22%1.56%0.66%0.19%0.21%0.54%0.63%0.51%0.43%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--171.12M308.08M422.20M549.16M581.84M808.49M972.91M1.16B1.58B1.87B2.20B2.44B2.93B3.33B4.62B6.51B8.73B10.13B10.93B10.84B10.84B10.66B10.14B9.70B10.70B11.00B11.59B11.72B27.49B30.74B30.76B
Total Liabilities--98.72M125.82M172.63M192.92M191.88M227.01M368.00M495.99M807.18M937.53M1.22B1.44B1.74B2.13B2.31B3.68B5.65B6.07B6.25B5.58B5.28B5.12B4.24B3.37B3.22B2.41B2.54B2.25B14.69B15.38B14.45B
Total Equity--72.40M182.26M206.84M311.16M342.54M526.11M547.95M606.69M662.13M859.32M868.29M876.85M911.99M1.06B2.11B2.57B2.85B3.70B4.15B4.79B4.81B4.87B5.34B5.76B6.80B7.82B8.24B8.66B12.49B15.02B15.93B
Cash--20.16M107.66M6.32M33.39M36.43M240.08M143.54M98.27M71.55M105.10M68.59M161.84M261.49M372.56M760.14M575.23M921.38M811.09M466.90M424.88M604.04M622.33M792.52M478.65M448.75M1.11B736.73M1.07B6.41B7.66B7.87B
Total Debt--23.00M22.00M54.00M64.60M52.00M97.00M250.89M348.38M536.21M636.76M856.58M1.06B1.27B1.56B1.64B2.95B4.50B4.54B4.43B4.00B3.80B3.07B2.44B1.42B777.12M453.33M436.04M379.51M1.16B1.09B-
Net Debt--2.84M-85.66M47.68M31.21M15.57M-143.08M107.35M250.11M464.66M531.67M787.99M900.84M1.01B1.18B883.47M2.38B3.57B3.73B3.96B3.58B3.20B2.45B1.65B936.35M328.36M-655.18M-300.69M-693.89M-5.06B-6.57B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.88M7.20M23.50M61.70M111.13M71.98M27.45M-31.68M174.79M242.99M496.76M1.03B627.54M438.53M674.21M977.87M931.20M642.03M856.83M1.02B1.28B2.02B2.28B1.45B1.22B10.69M-305.97M352.91M
Investing Cash Flow-27.96M821.75K-22.36M-324.47M-219.46M-171.89M-237.99M-107.13M-225.94M-171.98M-586.47M-1.15B-1.96B-1.40B-1.13B-646.20M-146.87M239.91M-39.07M176.31M-383.62M-1.10B-682.58M-1.24B-374.35M-129.00M875.30M-
Financing Cash Flow65.92M-6.13M202.50M166.23M63.07M73.20M244.08M102.30M144.40M-40.18M256.10M525.02M1.14B1.26B391.17M-676.82M-855.28M-674.88M-996.44M-904.17M-1.18B-1.02B-810.15M-604.50M-484.00M-2.08B622.15M-
Capital Expenditure16.36M23.10M20.69M304.54M210.16M81.65M40.99M129.28M145.98M96.69M440.95M1.15B1.49B1.27B870.61M551.17M162.62M159.25M101.96M80.14M333.79M762.84M1.18B1.28B432.64M299.90M249.58M252.22M
Free Cash Flow-27.24M-15.89M2.81M-242.84M-99.03M-9.67M-13.54M-160.96M28.81M146.29M55.81M-125.59M-859.02M-831.62M-196.40M426.70M768.57M482.78M754.87M937.96M943.32M1.26B1.10B167.94M789.06M-289.21M-555.55M100.69M
Dividends Paid-4.44M4.89M19.29M27.93M38.05M28.43M44.25M61.71M66.96M121.30M168.47M168.62M262.64M419.74M327.71M385.67M422.01M241.62M199.08M286.02M229.78M450.25M527.88M637.98M1.97B806.53M418.98M
FCF to OCF250.30%-220.66%11.96%-393.57%-89.12%-13.44%-49.32%508.09%16.48%60.21%11.23%-12.23%-136.89%-189.64%-29.13%43.64%82.54%75.20%88.10%92.13%73.86%62.20%48.39%11.60%64.59%-2704.39%181.57%28.53%
Dividend Paid to FCF--27.94%173.83%-7.94%-28.21%-393.40%-209.98%-27.49%214.18%45.77%217.35%-134.14%-19.63%-31.58%-213.71%76.80%50.18%87.41%32.01%21.22%30.32%18.31%40.86%314.32%80.85%-682.84%-145.18%416.12%

Earnings

Report DateJun 3, 2009Jul 29, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 8, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 8, 2014Oct 17, 2014Mar 20, 2015Apr 17, 2015Aug 20, 2015Oct 28, 2015Mar 24, 2016Apr 22, 2016Aug 18, 2016Oct 21, 2016Mar 16, 2017Apr 17, 2017Aug 16, 2017Oct 17, 2017Mar 20, 2018Apr 27, 2018Aug 17, 2018Oct 25, 2018Mar 19, 2019Apr 18, 2019Aug 14, 2019Oct 21, 2019Mar 19, 2020Apr 20, 2020Aug 19, 2020Oct 28, 2020Apr 12, 2021Aug 19, 2021Oct 26, 2021Mar 17, 2022Apr 25, 2022Aug 19, 2022Oct 28, 2022Mar 21, 2023Apr 25, 2023
EPS Estimate-0.14--------------0.24----0.38---0.02-----------------------------
EPS Actual0.090.220.150.110.260.230.140.060.310.22-0.09-0.130.170.210.01-0.090.280.330.13-0.110.440.49-0.09-0.210.170.120.15-0.250.220.29-0.05-0.160.390.51-0.01-0.180.460.430.130.020.630.710.250.020.930.920.060.710.45-0.010.000.640.44-0.110.01
Surprise-57.14%--------------16.67%----28.95%---500.00%-----------------------------
Timing-Pre-market--------------After-hours----Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap11.91B
Enterprise Value7.03B
Trailing P/E9.98
Forward P/E8.90
Price / Sales1.11
Price / Book0.74
EPS0.52
Book Value6.94
Revenue (TTM)10.76B
Gross Profit (TTM)3.01B
EBITDA1.48B
Profit Margin11.19%
Operating Margin10.22%
Return on Equity7.66%
Return on Assets2.68%
Shares Outstanding2.29B
Shares Float639.83M
Beta0.26
Dividend Yield2.44%
Dividend Rate0.13
Payout Ratio43.64%

Dividends

20221×
0.45Jun 10, 2022
20211×
0.68May 27, 2021
20201×
0.58May 29, 2020
20191×
0.30May 31, 2019
20181×
0.23Jul 13, 2018
20171×
0.07Jul 18, 2017
20161×
0.07Aug 5, 2016
20151×
0.22Jul 31, 2015
20141×
0.15Aug 19, 2014
20131×
0.05Jul 15, 2013
20121×
0.11Apr 23, 2012
20111×
0.11Aug 4, 2011
20101×
0.11Jun 21, 2010
20091×
0.11May 21, 2009
20081×
0.04Jul 25, 2008
20061×
0.55Jul 19, 2006
20031×
0.03May 14, 2003
20021×
0.03May 13, 2002
20011×
0.03Oct 26, 2001
20001×
0.02Sep 25, 2000
19981×
0.01Feb 23, 1998
19971×
0.03May 6, 1997

Stock Splits

  • Jul 15, 201313:10
  • Dec 5, 2012577:539
  • Feb 10, 20041619:1488
  • Apr 6, 20018:5
  • Sep 25, 20001141:744
  • Jul 27, 20002889:2633
  • Mar 6, 19981789:1716
  • Feb 24, 19978:5