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Chongqing Constr Engineering

Chongqing Constr Engineering

600939 · SHG · Industrials / Engineering & Construction

2.71CNY-0.06 (-2.17%)

Price History

Full chart

Market Stats

Previous Close2.77
Open2.77
Day Range2.70 – 2.78
52-Week Range2.27 – 4.81
Volume10.10M
Market Cap5.12B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.63
Dividend Yield0.00%
Beta0.20
50-Day Avg2.63
200-Day Avg2.89

About

Chongqing Construction Engineering Group Corporation Limited engages in infrastructure construction and building construction engineering activities in China. The company is involved in the construction, development, and investment of highways and highway subgrades, pavements, bridges, water conservancy, ports, tunnels, etc.; and construction of public and civil buildings, electromechanical installation engineering, building decoration, etc. It also provides engineering design, steel structures and building materials, franchising, and logistics distribution services, as well as technical consulting and technical services of construction machinery and equipment. The company was founded in 1998 and is headquartered in Chongqing, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Zi Jun Huang
  • Employees9.71K
  • HeadquartersNo. 1596 Jinkai Avenue, Chongqing, China, 401122, China
  • Websitehttps://www.ccegc.cn

Leadership

  • Mr. Zi Jun HuangCFO & Director · b. 1977
  • Mr. Bo DouBoard Secretary · b. 1969
  • Mr. Xu XiaDeputy General Manager · b. 1977
  • Ping HuangAccounting Supervisor

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.30B6.52B9.00B11.59B15.59B18.01B25.61B39.47B44.24B49.49B43.85B46.09B43.21B44.99B46.62B52.11B55.29B57.81B49.31B44.70B27.26B22.11B
Growth (%)-+22.96%+38.06%+28.75%+34.58%+15.47%+42.26%+54.10%+12.09%+11.87%-11.41%+5.10%-6.25%+4.12%+3.63%+11.77%+6.11%+4.55%-14.70%-9.36%-39.00%-18.89%
Cost of Revenue4.93B6.07B8.33B10.62B14.51B16.65B23.82B36.39B41.05B45.86B40.40B42.28B40.68B42.81B44.32B49.85B53.26B55.07B46.93B42.20B25.61B21.03B
Gross Profit368.38M450.30M665.68M963.93M1.08B1.36B1.79B3.08B3.19B3.64B3.45B3.81B2.53B2.18B2.30B2.26B2.03B2.74B2.39B2.49B1.65B1.08B
Gross Margin6.95%6.91%7.40%8.32%6.93%7.55%6.99%7.81%7.21%7.34%7.87%8.26%5.85%4.84%4.94%4.33%3.68%4.74%4.84%5.58%6.06%4.88%
Operating Expense346.99M400.38M577.02M770.09M945.39M1.09B1.47B2.48B2.28B2.58B3.29B3.08B2.04B1.64B1.71B1.68B1.54B2.38B2.15B2.31B2.07B881.23M
Operating Income21.39M49.93M88.66M193.84M134.66M268.47M315.00M605.86M914.17M1.06B162.77M726.42M490.68M539.14M596.12M572.21M496.96M363.31M236.35M181.83M-413.82M198.75M
Operating Margin0.40%0.77%0.99%1.67%0.86%1.49%1.23%1.53%2.07%2.14%0.37%1.58%1.14%1.20%1.28%1.10%0.90%0.63%0.48%0.41%-1.52%0.90%
EBITDA-12.82M78.57M134.48M173.12M321.98M465.61M708.27M1.11B1.20B1.28B1.53B2.27B1.50B1.37B1.48B1.79B1.45B1.19B1.12B1.11B518.14M-289.36M
EBITDA Margin-0.24%1.21%1.49%1.49%2.06%2.59%2.77%2.80%2.71%2.59%3.50%4.93%3.47%3.05%3.18%3.43%2.62%2.06%2.26%2.49%1.90%-1.31%
Net Income13.66M22.31M67.37M146.47M74.11M243.52M347.37M486.86M539.79M361.72M60.63M780.75M332.17M363.20M394.32M459.13M266.71M273.37M151.49M37.59M-436.29M-1.20B
Net Income Margin0.26%0.34%0.75%1.26%0.48%1.35%1.36%1.23%1.22%0.73%0.14%1.69%0.77%0.81%0.85%0.88%0.48%0.47%0.31%0.08%-1.60%-5.41%
R&D------10.83M17.73M24.94M23.33M13.33M29.36M31.74M16.32M39.38M54.52M61.42M78.06M107.22M139.63M67.63M77.59M
R&D as % of Total Revenue------0.04%0.04%0.06%0.05%0.03%0.06%0.07%0.04%0.08%0.10%0.11%0.14%0.22%0.31%0.25%0.35%
Interest Expense20.93M16.98M22.14M51.04M93.71M86.62M146.55M360.69M382.34M618.65M1.17B1.06B862.16M670.10M684.97M741.75M763.47M645.44M651.97M696.20M664.23M694.03M
Interest Expense % of Total Revenue0.39%0.26%0.25%0.44%0.60%0.48%0.57%0.91%0.86%1.25%2.67%2.29%2.00%1.49%1.47%1.42%1.38%1.12%1.32%1.56%2.44%3.14%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.85B5.26B6.59B9.72B14.92B21.28B28.25B37.54B46.46B54.91B56.71B61.37B63.66B67.25B69.01B71.84B73.55B78.00B82.07B86.99B87.35B83.79B
Total Liabilities4.14B4.50B5.16B8.32B13.48B18.55B24.94B34.08B42.81B51.11B52.87B56.46B59.15B60.27B60.37B61.44B63.65B67.22B72.82B78.23B79.40B76.56B
Total Equity555.21M497.97M1.24B1.23B1.24B2.22B2.97B3.09B3.54B3.68B3.70B4.61B4.27B6.63B6.93B8.57B9.50B10.47B8.93B8.44B7.80B7.03B
Cash543.34M681.08M690.42M1.05B1.52B3.70B3.86B4.25B4.68B4.00B3.59B5.64B4.94B4.23B4.44B7.18B6.92B5.57B5.37B5.30B5.57B5.59B
Total Debt858.86M642.40M967.61M3.02B4.23B6.80B9.12B12.71B17.00B19.20B18.28B16.28B18.09B16.94B15.62B17.62B15.92B15.52B16.58B16.55B17.28B-
Net Debt315.52M-38.68M277.19M1.97B2.71B3.11B5.27B8.46B12.32B15.20B14.69B10.64B13.15B12.71B11.18B10.44B8.99B9.94B11.21B11.25B11.71B9.92B

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-115.72M13.51M225.59M-172.46M-632.86M987.86M564.42M121.10M-612.97M306.89M1.34B-571.97M2.85B150.56M1.26B2.52B-849.16M1.24B268.78M357.61M715.08M
Investing Cash Flow-137.25M14.72M-131.76M-1.20B-1.07B-1.11B-1.31B-2.81B-4.47B-1.01B134.52M1.21B2.36B-980.47M547.96M-105.31M-1.48B-304.61M-472.24M-431.05M-138.34M-
Financing Cash Flow179.37M6.50M127.58M1.03B1.13B3.88B1.14B2.46B4.34B1.16B-998.90M-323.86M-2.39B-2.70B-812.46M1.61B-1.35B-251.22M-958.93M-37.22M-231.55M-
Capital Expenditure60.16M47.18M144.24M995.44M351.76M396.76M2.25B2.81B3.46B1.93B554.34M404.17M270.80M556.77M219.58M56.13M145.35M153.13M284.75M193.07M130.15M86.94M
Free Cash Flow-60.16M68.54M-130.73M-769.85M-524.22M-1.03B-1.26B-2.25B-3.34B-2.55B-247.45M935.38M-842.78M2.29B-69.02M1.20B2.37B-1.00B957.06M75.72M227.46M628.14M
Dividends Paid35.61M33.01M53.60M191.79M312.82M303.30M382.21M931.24M1.18B1.40B1.47B1.33B1.34B1.07B1.02B119.76M137.90M81.65M83.68M807.40M776.45M792.75M
FCF to OCF-59.23%-967.50%-341.26%303.96%162.69%-127.68%-398.14%-2760.21%415.66%-80.63%69.83%147.35%80.45%-45.85%95.54%94.23%118.03%77.07%28.17%63.61%87.84%
Dividend Paid to FCF-59.19%48.17%-41.00%-24.91%-59.67%-29.46%-30.30%-41.44%-35.43%-54.96%-594.91%142.67%-159.38%46.63%-1472.73%9.97%5.81%-8.15%8.74%1066.34%341.36%126.21%

Earnings

Report DateApr 29, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------------------------
EPS Actual0.020.060.030.100.030.070.010.100.020.170.020.04-0.020.050.060.060.050.060.09-0.050.050.070.03-0.070.03
Surprise-------------------------
TimingAfter-hours-------------------Pre-market----

Key Statistics & Ratios

Market Cap5.12B
Enterprise Value18.93B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.28
Price / Book0.73
EPS-0.63
Book Value3.59
Revenue (TTM)18.36B
Gross Profit (TTM)739.35M
EBITDA-212.88M
Profit Margin-6.49%
Operating Margin-2.21%
Return on Equity-15.81%
Return on Assets-0.35%
Shares Outstanding1.90B
Shares Float449.65M
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.02Jul 28, 2023
20221×
0.04Jul 28, 2022
20211×
0.04Jul 22, 2021
20201×
0.08Jul 16, 2020
20191×
0.07Jul 15, 2019
20181×
0.06Jul 25, 2018