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Shanghai Tongji Science&Technology Industrial Co Ltd

Shanghai Tongji Science&Technology Industrial Co Ltd

600846 · SHG · Industrials / Engineering & Construction

8.95CNY-0.30 (-3.24%)

Price History

Full chart

Market Stats

Previous Close9.25
Open9.27
Day Range8.93 – 9.38
52-Week Range8.85 – 18.37
Volume4.88M
Market Cap6.66B
P/E (TTM)26.65
Forward P/E24.33
EPS0.40
Dividend Yield1.24%
Beta0.14
50-Day Avg11.62
200-Day Avg12.23

About

Shanghai Tongji Science&Technology Industrial Co.,Ltd engages in the engineering supervision and consulting, construction engineering management, environmental engineering technology services and investment and construction, and real estate development in China. The company offers investment consulting, preliminary research and construction planning research, such as brand image planning, operation and management planning, urban and rural planning, architectural engineering design, and financial and tax consulting services. It also provides project management services, including engineering consulting, engineering supervision, project management, inspection and testing, cost consulting, and bidding agency. In addition, the company provides general contracting, municipal public works, and professional contracting services for industry, residential, environmental engineering, science and education, medical, commercial, environmental protection, ancient building maintenance, and municipal roads. Further, it engages in operations and maintenance business, including environmental protection operations, such as municipal sewage, industrial wastewater, sludge treatment and disposal, river dredging, landfill leachate treatment, waste gas treatment, and soil remediation; and industrial park operations, such as property management, asset management, business investment promotion, startup incubation, and public services for science and technology parks and industrial parks. Additionally, the company engages in real estate development, industrial investment, and fund investment. The company also provides digital business services, which includes BIM consulting, digital services, information consulting, and intelligent carbon integrated services. Shanghai Tongji Science&Technology Industrial Co.,Ltd was founded in 1993 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Jun Jun Luo
  • Employees3.56K
  • HeadquartersTongji United Plaza, Shanghai, China, 200092, China
  • Websitehttps://www.tjkjsy.com.cn

Leadership

  • Mr. Jun Jun LuoMD & Director · b. 1979
  • Ms. Wei ChenVice GM & CFO · b. 1975
  • Mr. Tianhua ShenDeputy General Manager · b. 1972
  • Ms. Yaping ShiBoard Secretary · b. 1984
  • Yang XiongAccounting Supervisor

Financials

Income Statement

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.12M17.45M39.55M12.97M120.97M137.27M288.22M275.02M302.14M563.31M631.38M652.04M1.34B1.45B1.81B1.10B872.80M929.00M890.22M1.40B1.94B1.90B2.33B3.71B4.12B3.27B3.16B3.63B3.28B6.35B6.30B6.13B3.94B5.67B4.17B4.44B
Growth (%)-+23.63%+126.61%-67.20%+832.61%+13.47%+109.97%-4.58%+9.86%+86.44%+12.08%+3.27%+106.12%+8.09%+24.77%-39.05%-20.99%+6.44%-4.17%+57.49%+38.09%-1.62%+22.24%+59.19%+11.25%-20.75%-3.35%+14.86%-9.46%+93.41%-0.76%-2.70%-35.71%+43.88%-26.44%+6.44%
Cost of Revenue9.87M12.63M29.48M7.57M-95.88M238.99M212.88M242.72M451.22M545.48M525.67M1.14B1.25B1.64B898.48M667.70M669.33M706.65M1.16B1.56B1.60B1.88B3.07B3.46B2.69B2.56B3.00B2.70B4.30B4.66B5.15B3.39B5.12B3.73B3.85B
Gross Profit4.24M4.82M10.07M5.40M120.97M41.39M49.23M62.13M60.71M112.08M85.90M126.37M207.30M204.24M228.15M240.63M239.70M259.67M183.58M308.62M377.66M413.90M444.66M638.87M664.04M574.97M601.98M629.25M587.95M2.05B1.64B983.91M557.43M554.00M443.58M591.92M
Gross Margin30.07%27.62%25.46%41.61%100.00%30.15%17.08%22.59%20.09%19.90%13.60%19.38%15.42%14.06%12.59%21.78%27.46%27.95%20.62%22.01%19.51%21.73%19.10%17.24%16.11%17.60%19.06%17.35%17.90%32.29%26.02%16.04%14.14%9.77%10.63%13.33%
Operating Expense0004.48M85.59M13.84M18.32M26.30M27.23M70.37M44.74M104.91M152.61M151.71M220.11M196.79M181.52M185.38M152.60M206.37M239.12M219.89M293.15M403.06M355.62M309.53M240.45M251.79M152.85M817.93M559.90M229.46M143.20M110.30M141.19M333.63M
Operating Income4.24M4.82M10.07M912.44K35.38M27.55M30.92M35.83M33.47M41.71M41.16M21.46M54.69M52.52M8.04M43.84M58.18M74.29M30.98M102.26M138.54M194.01M151.51M235.80M308.42M265.44M361.53M377.46M435.09M1.23B1.08B754.46M414.22M443.70M302.39M258.29M
Operating Margin30.07%27.62%25.46%7.03%29.24%20.07%10.73%13.03%11.08%7.40%6.52%3.29%4.07%3.62%0.44%3.97%6.67%8.00%3.48%7.29%7.16%10.19%6.51%6.36%7.48%8.12%11.45%10.41%13.25%19.41%17.14%12.30%10.51%7.82%7.25%5.82%
EBITDA4.24M4.82M10.07M859.00K120.97M12.59M12.69M19.00M15.77M52.35M75.40M65.08M99.07M94.25M99.95M117.43M114.66M106.49M74.24M174.74M198.62M230.78M178.02M218.56M259.13M232.95M352.53M340.42M345.05M1.20B1.00B632.49M291.34M285.20M231.65M466.06M
EBITDA Margin30.07%27.62%25.46%6.62%100.00%9.17%4.40%6.91%5.22%9.29%11.94%9.98%7.37%6.49%5.51%10.63%13.14%11.46%8.34%12.46%10.26%12.12%7.65%5.90%6.29%7.13%11.16%9.39%10.51%18.96%15.88%10.31%7.39%5.03%5.55%10.49%
Net Income4.24M4.82M10.07M2.04M30.11M23.52M25.31M31.34M29.05M34.94M33.43M15.00M20.48M25.03M22.12M28.38M22.11M45.10M26.22M80.54M95.76M113.70M115.62M160.59M182.08M160.25M181.61M255.06M301.24M607.18M596.00M577.19M352.25M381.26M406.09M272.44M
Net Income Margin30.07%27.62%25.46%15.73%24.89%17.14%8.78%11.39%9.61%6.20%5.29%2.30%1.52%1.72%1.22%2.57%2.53%4.85%2.95%5.74%4.95%5.97%4.97%4.33%4.42%4.90%5.75%7.03%9.17%9.56%9.46%9.41%8.93%6.72%9.73%6.13%
R&D----------------------11.12M8.34M8.10M13.50M17.75M17.58M16.88M17.93M25.48M42.67M38.07M66.30M79.58M84.82M
R&D as % of Total Revenue----------------------0.48%0.23%0.20%0.41%0.56%0.48%0.51%0.28%0.40%0.70%0.97%1.17%1.91%1.91%
Interest Expense---634.20K---3.69M4.00M18.28M24.32M31.28M28.08M21.91M27.47M17.41M17.76M19.64M22.02M20.91M3.12M997.14K33.59M40.05M22.37M37.31M28.48M39.47M25.73M95.56M66.98M31.66M39.72M42.19M9.79M29.84M
Interest Expense % of Total Revenue---4.89%---1.34%1.32%3.25%3.85%4.80%2.09%1.51%1.52%1.58%2.03%2.11%2.47%1.49%0.16%0.05%1.44%1.08%0.54%1.14%0.90%1.09%0.78%1.50%1.06%0.52%1.01%0.74%0.23%0.67%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets----220.86M280.06M364.87M646.07M852.42M980.15M1.06B1.63B1.63B2.00B1.81B1.74B1.38B2.07B2.24B2.72B4.14B6.68B6.72B6.55B6.68B8.48B8.91B9.18B12.33B12.15B11.32B9.30B10.84B9.22B12.16B13.10B
Total Liabilities----63.49M79.60M146.13M357.64M529.15M619.74M678.93M1.17B1.13B1.48B1.23B1.10B761.68M1.36B1.52B1.42B2.62B4.67B4.56B4.29B4.27B5.36B6.12B6.29B9.32B8.58B7.99B5.87B7.24B5.34B7.95B8.73B
Total Equity----157.36M200.47M214.64M284.53M315.18M348.31M358.43M426.98M451.43M453.69M482.93M496.08M498.64M566.86M552.52M1.12B1.19B1.30B1.40B1.53B1.69B1.79B1.91B2.07B2.29B2.79B3.04B3.39B3.55B3.83B4.08B4.23B
Cash-----84.23M127.85M132.89M104.54M176.38M135.95M205.07M256.75M258.69M264.60M264.54M418.08M190.77M215.43M769.32M1.28B1.18B1.14B1.04B881.31M869.52M1.09B1.32B3.93B3.45B3.47B2.93B4.46B2.20B2.47B3.62B
Total Debt-----5.50M58.66M264.68M404.80M428.80M348.70M625.65M440.40M512.77M575.57M579.21M431.50M676.20M1.00B510.73M993.47M1.96B1.94B1.13B1.35B1.90B1.81B2.84B2.32B2.28B1.25B1.54B1.15B1.53B2.34B-
Net Debt------78.73M-69.19M131.79M300.26M252.42M255.05M420.58M183.64M254.09M310.97M314.67M13.42M485.43M787.20M-258.59M-282.89M782.45M800.03M90.42M471.06M1.03B721.41M1.51B-1.61B-1.17B-2.22B-1.39B-3.31B-660.79M-134.95M-

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-113.46M-9.01M49.96M21.84M77.18M16.74M45.93M51.87M131.16M-186.24M-237.87M643.66M-473.98M-1.29B55.03M1.13B-109.21M-1.68B1.45B-52.45M3.75B346.31M1.59B648.72M2.00B-2.28B524.11M948.35M
Investing Cash Flow-26.07M78.63M-21.41M44.33M160.25M-94.44M-146.40M124.69M22.77M65.02M8.77M9.63M9.62M-330.98M182.60M-30.44M-120.63M-74.16M25.70M-53.28M-62.41M38.05M116.58M-337.38M165.45M83.40M-880.40M-
Financing Cash Flow111.17M2.12M-67.94M28.08M-185.76M77.64M80.52M-162.23M13.44M-105.68M213.80M-38.76M711.64M1.53B-290.56M-1.26B158.02M1.75B-1.26B337.02M-1.19B-796.45M-1.69B-878.70M-629.66M-31.34M572.27M-
Capital Expenditure14.85M10.58M22.81M28.86M28.67M119.75M60.56M8.20M21.88M14.87M15.43M12.19M14.51M177.91M39.94M33.49M73.62M73.81M38.96M87.92M71.58M65.71M110.91M144.91M25.54M28.41M19.08M20.27M
Free Cash Flow-128.30M-19.59M27.15M-7.01M48.51M-103.01M-14.63M43.66M109.28M-201.10M-253.29M631.48M-488.49M-1.47B15.09M1.09B-182.84M-1.75B1.41B-140.36M3.67B280.60M1.48B503.81M1.97B-2.31B505.03M928.08M
Dividends Paid36.49M25.93M28.18M55.71M32.08M50.12M27.38M69.03M71.90M61.57M16.68M61.32M72.72M104.03M188.13M162.20M163.13M179.98M247.44M178.68M251.50M242.57M315.50M199.92M217.70M106.21M180.48M181.44M
FCF to OCF113.08%217.48%54.35%-32.10%62.86%-615.33%-31.85%84.18%83.31%107.98%106.49%98.11%103.06%113.79%27.42%97.02%167.41%104.39%97.32%267.63%98.09%81.02%93.04%77.66%98.72%101.25%96.36%97.86%
Dividend Paid to FCF-28.44%-132.33%103.79%-794.54%66.11%-48.65%-187.14%158.10%65.80%-30.62%-6.59%9.71%-14.89%-7.09%1246.62%14.86%-89.22%-10.26%17.49%-127.30%6.85%86.45%21.28%39.68%11.05%-4.61%35.74%19.55%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Sep 30, 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, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Oct 26, 2016Dec 31, 2016Apr 28, 2017Aug 11, 2017Oct 30, 2017Mar 30, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 30, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 30, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------------------
EPS Actual-0.020.050.020.04-0.000.040.000.01-0.010.040.020.030.050.060.030.030.040.080.030.030.030.090.030.040.040.140.050.040.030.170.040.030.040.140.040.030.070.150.050.040.080.250.120.060.050.250.080.140.300.460.120.420.110.300.110.420.110.280.090.040.170.270.13
Surprise---------------------------------------------------------------
Timing------------------------------------After-hours-Pre-marketPre-marketPre-marketPre-market----------------Pre-market----

Key Statistics & Ratios

Market Cap6.66B
Enterprise Value6.29B
Trailing P/E26.65
Forward P/E24.33
Price / Sales1.27
Price / Book1.58
EPS0.40
Book Value6.93
Revenue (TTM)5.24B
Gross Profit (TTM)676.02M
EBITDA309.55M
Profit Margin4.76%
Operating Margin5.52%
Return on Equity6.12%
Return on Assets1.11%
Shares Outstanding624.76M
Shares Float234.75M
Beta0.14
Dividend Yield1.24%
Dividend Rate0.13
Payout Ratio50.00%

Dividends

20221×
0.28Aug 26, 2022
20211×
0.32Jul 16, 2021
20201×
0.34Jul 28, 2020
20191×
0.15Aug 7, 2019
20181×
0.13Aug 9, 2018
20171×
0.10Aug 18, 2017
20161×
0.10Jul 7, 2016
20151×
0.10Jul 23, 2015
20141×
0.08Jul 10, 2014
20131×
0.02Jul 8, 2013
20121×
0.02Jun 14, 2012
20102×
0.02Nov 29, 20100.03Jun 7, 2010
20081×
0.03Jul 16, 2008
20071×
0.03Jul 18, 2007
20062×
0.04Jun 23, 20060.50Mar 10, 2006
20051×
0.03Aug 19, 2005
20031×
0.06Aug 12, 2003
20011×
0.06May 11, 2001
19981×
0.02Jun 17, 1998
19971×
0.04Jun 17, 1997
19961×
0.03Jul 30, 1996

Stock Splits

  • Nov 29, 20106:5
  • Jun 7, 20103:2
  • Jun 20, 20008:5
  • Jun 1, 19993:2
  • Sep 1, 1997619:570
  • Jun 17, 19976:5
  • Jul 30, 199621:20