China State Construction Engineering Corp Ltd

China State Construction Engineering Corp Ltd

601668 · SHG · Industrials / Engineering & Construction

4.62CNY+0.03 (+0.65%)

Price History

Full chart

Market Stats

Previous Close4.59
Open4.57
Day Range4.55 – 4.63
52-Week Range4.20 – 5.80
Volume218.17M
Market Cap179.33B
P/E (TTM)5.71
Forward P/E3.78
EPS0.76
Dividend Yield6.26%
Beta0.22
50-Day Avg4.44
200-Day Avg4.80

About

China State Construction Engineering Corporation Limited, together with its subsidiaries, operates as an investment and construction company in China and internationally. It operates through five segments: Housing Construction Projects; Infrastructure Construction and Investment; Real Estate Development and Investment; Design and Investigation; and Others. Its housing construction projects includes general contracting and professional contracting projects, such as foundation, steel structure, building installation, decoration, etc. The company's infrastructure projects comprises transportation projects, including highways, municipal roads, railways, urban rail transit, airports, ports and docks, parking lots, tunnels, bridges, and waterways; energy; petrochemical; water supply and treatment; environmental protection; postal and telecommunications; defense and disaster prevention; hydraulic; and other projects, such as outdoor stadiums, outdoor entertainment facilities, land reclamation, artificial islands, underground comprehensive pipeline corridors, pipeline networks, etc. It also includes corridors, ports and waterways, electricity, mining, metallurgy, petrochemicals, airports, and nuclear power plants, as well as expressways and urban integrated management at home and abroad. In addition, the company is involved in the real estate development, financing, and investment activities; and architectural design, urban planning, engineering survey, and other fields, such as airports, hotels, sports, exhibition, ancient, super high-rise buildings, etc. Further, it engages in municipal, transport, energy engineering; water and environmental protection; water conservancy and water transport; and in land development, machinery and equipment leasing, engineering supervision, etc. The company was founded in 1982 and is based in Beijing, China. China State Construction Engineering Corporation Limited operates as a subsidiary of China Construction Engineering Corp.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Wen Bing
  • Employees370.27K
  • HeadquartersChina Construction Fortune International Center, Beijing, China, 100029, China
  • Websitehttps://www.cscecos.com

Leadership

  • Mr. Wen BingPresident & Director · b. 1971
  • Mr. Huang JieVP, CFO, General Counsel & Chief Compliance Officer · b. 1969
  • Mr. Aiguo WuVP & Chief Security Officer · b. 1969
  • Mr. Lixin LiuBoard Secretary · b. 1967
  • Mr. Xiaojiang ZhaoDeputy General Manager · b. 1967

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue104.61B133.21B168.31B202.10B252.36B359.90B463.88B571.52B681.79B800.03B880.58B959.77B1.05T1.20T1.42T1.62T1.89T2.06T2.27T2.19T2.08T
Growth (%)-+27.34%+26.35%+20.08%+24.87%+42.62%+28.89%+23.20%+19.30%+17.34%+10.07%+8.99%+9.83%+13.78%+18.39%+13.75%+17.19%+8.58%+10.24%-3.46%-4.80%
Cost of Revenue93.87B119.42B147.18B179.20B228.74B325.65B424.70B503.08B601.32B701.86B772.47B862.55B945.29B1.06T1.26T1.44T1.68T1.84T2.05T1.97T1.88T
Gross Profit10.74B13.79B21.12B22.90B23.62B44.77B58.13B68.43B80.47B98.17B108.11B97.21B108.82B141.66B157.80B174.70B214.73B212.65B222.81B212.24B206.08B
Gross Margin10.27%10.35%12.55%11.33%9.36%12.44%12.53%11.97%11.80%12.27%12.28%10.13%10.32%11.81%11.11%10.82%11.35%10.35%9.83%9.70%9.90%
Operating Expense7.90B9.02B11.68B14.65B10.48B26.60B32.37B38.12B42.26B55.96B61.03B45.83B49.11B69.99B74.01B80.24B113.98B125.92B129.67B131.68B94.67B
Operating Income2.84B4.77B9.44B8.25B13.13B18.17B25.76B30.31B38.21B42.21B47.09B51.39B59.71B71.67B83.80B94.46B100.75B86.73B93.13B80.56B111.41B
Operating Margin2.72%3.58%5.61%4.08%5.20%5.05%5.55%5.30%5.60%5.28%5.35%5.35%5.66%5.98%5.90%5.85%5.32%4.22%4.11%3.68%5.35%
EBITDA3.50B4.62B12.44B10.90B16.02B23.71B31.16B33.90B42.44B52.79B60.37B60.24B75.25B90.89B96.99B105.24B117.35B112.33B121.07B113.19B104.14B
EBITDA Margin3.34%3.47%7.39%5.39%6.35%6.59%6.72%5.93%6.22%6.60%6.86%6.28%7.14%7.58%6.83%6.52%6.20%5.47%5.34%5.18%5.00%
Net Income1.40B2.41B4.92B2.75B5.73B9.24B13.54B15.74B20.40B22.57B26.06B29.87B32.94B38.24B41.88B44.92B51.55B50.95B54.26B46.19B39.07B
Net Income Margin1.33%1.81%2.92%1.36%2.27%2.57%2.92%2.75%2.99%2.82%2.96%3.11%3.13%3.19%2.95%2.78%2.72%2.48%2.40%2.11%1.88%
R&D------167.89M4.88B5.48B5.68B8.19B10.59B2.79B7.62B17.29B25.52B40.02B49.75B46.07B45.46B44.01B
R&D as % of Total Revenue------0.04%0.85%0.80%0.71%0.93%1.10%0.27%0.64%1.22%1.58%2.11%2.42%2.03%2.08%2.11%
Interest Expense626.29M820.72M1.43B1.70B1.47B2.09B3.80B5.30B6.53B7.75B8.74B9.87B14.96B17.37B12.06B14.21B16.51B20.24B20.11B23.76B19.81B
Interest Expense % of Total Revenue0.60%0.62%0.85%0.84%0.58%0.58%0.82%0.93%0.96%0.97%0.99%1.03%1.42%1.45%0.85%0.88%0.87%0.99%0.89%1.09%0.95%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets94.71B116.44B165.94B204.17B292.58B397.54B505.83B651.69B783.82B919.11B1.07T1.39T1.55T1.86T2.03T2.19T2.39T2.65T2.90T3.19T3.56T
Total Liabilities86.27B103.57B139.92B173.45B204.26B294.28B387.39B512.14B619.26B722.19B836.12B1.10T1.21T1.43T1.53T1.62T1.75T1.97T2.17T2.42T2.74T
Total Equity2.57B4.89B12.80B15.38B69.41B77.21B89.10B101.86B118.04B139.02B167.98B190.49B214.76B243.96B277.20B300.42B343.90B384.32B427.61B462.18B491.56B
Cash13.09B15.68B25.99B34.16B78.97B82.10B88.16B117.36B123.40B154.07B216.41B320.86B273.25B317.50B292.44B295.86B327.46B335.25B358.79B424.40B411.67B
Total Debt18.41B22.40B36.98B54.42B48.71B85.63B122.47B163.80B185.39B226.55B264.42B352.87B382.66B421.21B464.91B499.14B579.18B703.95B819.97B742.45B-
Net Debt5.32B6.72B10.99B20.26B-30.26B3.53B34.32B46.44B61.99B72.48B48.01B32.01B109.41B103.71B172.47B203.29B251.72B368.69B320.65B318.05B398.43B

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.24B2.76B-1.09B2.60B13.41B-1.64B-7.69B2.39B2.62B24.91B54.60B107.05B-43.46B10.31B-34.22B20.27B14.36B3.83B11.03B15.77B20.54B
Investing Cash Flow-1.16B-2.85B-4.10B-8.09B-9.30B-27.63B-23.42B-13.23B-8.37B-15.47B-17.99B-4.73B-45.68B-32.81B-19.81B-52.63B-32.44B-11.48B-26.50B-2.51B-
Financing Cash Flow3.18B4.16B14.67B14.17B40.75B31.95B35.64B35.55B11.07B18.19B26.95B-1.91B34.14B64.87B26.31B30.82B52.48B16.52B4.29B15.17B-
Capital Expenditure1.78B1.81B3.17B4.60B5.06B16.16B18.84B9.74B14.39B13.25B13.51B13.13B17.42B18.62B20.44B49.50B31.12B25.95B34.06B19.80B26.23B
Free Cash Flow-536.31M956.67M-4.26B-1.99B8.36B-17.80B-26.53B-7.35B-11.77B11.66B41.10B93.91B-60.88B-8.31B-54.66B-29.23B-16.76B-22.12B-23.03B-4.03B-5.69B
Dividends Paid995.08M1.35B1.74B2.40B2.37B3.48B4.94B10.04B14.33B16.47B19.27B23.19B24.70B26.14B7.05B7.76B9.01B10.49B41.96B43.90B40.36B
FCF to OCF-43.15%34.60%389.49%-76.54%62.31%1082.30%345.10%-306.92%-449.51%46.81%75.26%87.73%140.08%-80.62%159.72%-144.17%-116.68%-577.70%-208.75%-25.56%-27.70%
Dividend Paid to FCF-185.54%141.22%-40.80%-120.41%28.33%-19.56%-18.62%-136.71%-121.71%141.24%46.88%24.70%-40.58%-314.44%-12.90%-26.56%-53.75%-47.40%-182.25%-1089.12%-709.39%

Earnings

Report DateOct 27, 2009Dec 31, 2009Apr 20, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Apr 17, 2012Aug 22, 2012Oct 18, 2012Mar 21, 2013May 29, 2013Aug 14, 2013Oct 23, 2013Mar 17, 2014May 1, 2015Aug 25, 2015Oct 30, 2015Mar 18, 2016Apr 29, 2016Aug 24, 2016Oct 29, 2016Dec 31, 2016Apr 26, 2017Aug 22, 2017Oct 28, 2017Dec 31, 2017Apr 11, 2018Aug 28, 2018Oct 30, 2018Apr 11, 2019Aug 28, 2019Oct 25, 2019Apr 24, 2020Aug 27, 2020Oct 28, 2020Apr 29, 2021Aug 27, 2021Oct 26, 2021Dec 31, 2021Apr 29, 2022Aug 29, 2022Oct 28, 2022Mar 31, 2023Apr 27, 2023Aug 29, 2023Oct 26, 2023Apr 18, 2024Aug 29, 2024Oct 25, 2024Apr 15, 2025Aug 28, 2025Oct 30, 2025Dec 31, 2025Apr 17, 2026Aug 28, 2026
EPS Estimate0.03-0.04-------------------0.160.240.160.260.160.240.190.240.240.190.220.170.270.230.270.280.270.230.290.280.150.280.370.320.310.330.420.410.330.370.380.200.370.230.160.160.29
EPS Actual0.030.063.910.080.050.060.050.100.070.090.060.110.080.120.090.120.110.160.130.160.130.170.150.210.200.150.170.240.180.160.160.220.200.210.220.230.310.250.270.260.320.290.340.270.320.370.180.350.280.350.190.360.240.110.370.19-0.08-0.080.15
Surprise0.00%-9675.00%--------------------6.25%-12.50%25.00%-42.31%6.25%0.00%-5.26%-33.33%-33.33%15.79%-9.09%23.53%-18.52%0.00%14.81%-10.71%0.00%13.04%10.34%3.57%126.67%-3.57%-13.51%15.63%-41.94%6.06%-33.33%-14.63%-42.42%-2.70%-36.84%-45.00%0.00%-17.39%-150.00%-150.00%-48.28%
TimingAfter-hours-Pre-market---------------Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap179.33B
Enterprise Value731.55B
Trailing P/E5.71
Forward P/E3.78
Price / Sales0.09
Price / Book0.35
EPS0.76
Book Value11.98
Revenue (TTM)1.95T
Gross Profit (TTM)197.88B
EBITDA95.06B
Profit Margin1.62%
Operating Margin5.79%
Return on Equity5.34%
Return on Assets1.46%
Shares Outstanding41.32B
Shares Float17.47B
Beta0.22
Dividend Yield6.26%
Dividend Rate0.27
Payout Ratio35.72%

Dividends

20231×
0.25Jun 30, 2023
20221×
0.25Jun 30, 2022
20211×
0.21Jun 30, 2021
20201×
0.18Jun 24, 2020
20191×
0.17Jun 14, 2019
20181×
0.21Jun 29, 2018
20171×
0.15Jun 16, 2017
20161×
0.14Jun 16, 2016
20151×
0.12Jun 16, 2015
20141×
0.10Jun 17, 2014
20131×
0.07Jul 25, 2013
20121×
0.06Jun 12, 2012
20111×
0.04Jun 3, 2011
20101×
0.02Jun 2, 2010

Stock Splits

  • Jun 29, 20187:5