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Power Construction Corp of China Ltd

601669 · SHG · Industrials / Engineering & Construction

4.38CNY-0.01 (-0.23%)

Price History

Full chart

Market Stats

Previous Close4.39
Open4.39
Day Range4.37 – 4.40
52-Week Range4.50 – 7.19
Volume55.43M
Market Cap78.72B
P/E (TTM)10.39
Forward P/E0.00
EPS0.44
Dividend Yield2.31%
Beta0.20
50-Day Avg4.69
200-Day Avg5.29

About

Power Construction Corporation of China, Ltd, together with its subsidiaries, engages in the power construction business in China and internationally. It constructs solar, wind, hydro, pumped storage hydropower, nuclear, thermal, transmission, biomass, hydrogen, and other power plants; and railway, highway, urban rail transit, airport, and port. The company also offers building design, construction, and investment; water conservancy, wastewater and solid waste disposal, and water environmental management; investment and financing; planning design; engineering construction; equipment manufacturing; and operation management. In addition, it is involved in survey and design; monetary financial and capital investment services; water pollution treatment; project investment, construction, and operation; software and information technology services; and insurance broker. The company was founded in 2011 and is headquartered in Beijing, China. Power Construction Corporation of China, Ltd operates as a subsidiary of Power Construction Corporation of China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Xiaojun Wang
  • Employees161.48K
  • HeadquartersBuilding 1, Beijing, China, 100037, China
  • Websitehttps://www.powerchina.cn

Leadership

  • Mr. Xiaojun WangVice-chairman of the Board & General Manager · b. 1972
  • Mr. Liang YangChief Accountant · b. 1970
  • Mr. Shu Bao WangGeneral Counsel · b. 1971
  • Mr. Jianwen ZhangChief Engineer · b. 1966
  • Mr. Pengcheng XuDeputy General Manager · b. 1975
  • Mr. Dean SunSecretary of Board of Directors · b. 1974
  • Mr. Sunwen HeChief Engineer · b. 1967
  • Mr. Ming Jiang LiuChief Economist · b. 1965
  • Mr. Pu HuangSecretary of the Commission of Discipline Inspection · b. 1967

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue50.62B60.80B75.54B101.49B110.65B127.06B144.84B189.94B210.92B238.70B266.23B294.69B348.03B401.18B565.12B571.72B608.94B633.75B646.24B
Growth (%)-+20.10%+24.25%+34.36%+9.02%+14.83%+14.00%+31.14%+11.05%+13.17%+11.53%+10.69%+18.10%+15.27%+40.86%+1.17%+6.51%+4.07%+1.97%
Cost of Revenue43.91B53.08B64.86B88.83B97.11B109.92B124.56B161.26B180.19B208.19B228.88B252.03B299.96B344.54B497.26B501.88B528.36B550.13B565.38B
Gross Profit6.71B7.72B10.68B12.66B16.36B17.14B20.28B28.68B30.73B30.51B37.35B42.66B48.07B56.64B67.86B69.84B80.58B83.62B80.86B
Gross Margin13.26%12.69%14.14%12.48%14.78%13.49%14.00%15.10%14.57%12.78%14.03%14.48%13.81%14.12%12.01%12.22%13.23%13.19%12.51%
Operating Expense4.53B4.85B7.44B6.89B8.98B9.27B13.96B19.61B23.29B20.95B26.49B30.06B34.43B40.41B49.51B50.78B59.82B64.20B46.82B
Operating Income2.19B2.87B3.24B5.77B7.38B7.87B6.32B9.07B7.44B9.56B10.86B12.60B13.65B16.23B18.35B19.06B20.76B19.41B34.04B
Operating Margin4.32%4.72%4.29%5.68%6.67%6.20%4.36%4.77%3.53%4.00%4.08%4.28%3.92%4.05%3.25%3.33%3.41%3.06%5.27%
EBITDA2.71B4.98B7.30B8.75B11.44B12.17B14.00B18.68B17.91B18.94B23.99B25.95B29.62B34.18B39.61B41.99B49.73B50.11B54.18B
EBITDA Margin5.34%8.18%9.66%8.62%10.34%9.58%9.67%9.84%8.49%7.93%9.01%8.81%8.51%8.52%7.01%7.34%8.17%7.91%8.38%
Net Income1.82B1.27B2.29B2.91B3.62B4.13B4.55B6.95B5.24B6.77B7.41B7.70B7.24B7.99B9.86B11.43B12.95B12.02B10.01B
Net Income Margin3.59%2.08%3.03%2.87%3.27%3.25%3.14%3.66%2.48%2.84%2.78%2.61%2.08%1.99%1.75%2.00%2.13%1.90%1.55%
R&D-192.50M479.88M605.73M659.76M1.12B1.16B2.57B4.86B6.22B7.59B9.25B11.29B15.27B19.59B20.80B23.25B24.25B23.80B
R&D as % of Total Revenue-0.32%0.64%0.60%0.60%0.88%0.80%1.35%2.30%2.61%2.85%3.14%3.24%3.81%3.47%3.64%3.82%3.83%3.68%
Interest Expense544.46M1.07B1.23B1.86B2.58B3.33B3.40B4.55B6.17B6.67B7.53B10.32B11.19B10.68B13.57B13.82B14.65B15.96B14.71B
Interest Expense % of Total Revenue1.08%1.76%1.63%1.83%2.33%2.62%2.35%2.39%2.92%2.80%2.83%3.50%3.21%2.66%2.40%2.42%2.41%2.52%2.28%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets53.74B76.23B101.66B121.47B163.22B181.53B231.46B286.76B405.10B500.28B575.95B713.25B813.23B886.54B963.98B1.04T1.15T1.29T1.38T
Total Liabilities45.11B66.33B89.37B107.84B131.62B146.67B190.16B238.68B335.39B414.53B457.18B570.38B619.76B662.63B723.85B799.73B894.12B1.02T1.10T
Total Equity6.75B8.09B9.81B10.79B27.26B30.93B33.88B40.08B55.46B61.67B78.81B86.13B107.54B118.03B124.99B151.86B160.58B165.56B167.49B
Cash6.86B11.14B11.25B13.21B32.91B27.08B29.81B37.59B60.26B83.33B62.81B89.11B70.02B82.44B70.08B100.95B97.50B115.04B127.92B
Total Debt18.41B28.05B35.60B47.05B61.23B69.31B89.37B110.76B157.52B187.23B214.68B276.35B285.47B298.23B326.82B347.50B397.86B428.80B-
Net Debt11.55B16.90B24.35B33.84B28.31B42.23B59.56B73.17B97.26B103.90B151.87B187.24B215.45B215.78B256.74B246.54B261.31B313.76B336.79B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.08B5.45B4.51B2.68B5.80B2.42B5.40B6.75B10.69B28.94B5.57B19.18B9.22B42.96B15.62B30.83B22.24B24.55B30.70B
Investing Cash Flow-5.23B-8.30B-11.24B-9.90B-13.43B-14.13B-15.38B-20.31B-26.17B-33.85B-63.87B-56.03B-72.24B-58.13B-46.43B-45.67B-80.93B-55.58B-
Financing Cash Flow2.46B8.19B6.81B9.56B27.38B5.72B12.69B21.23B27.23B24.22B38.63B62.50B41.71B30.36B19.73B31.28B54.13B48.70B-
Capital Expenditure5.18B8.27B11.26B9.98B13.85B15.25B19.04B30.83B41.37B57.48B73.14B58.12B78.35B71.20B42.45B57.75B73.74B59.09B44.35B
Free Cash Flow-2.10B-2.83B-6.74B-7.31B-8.04B-12.82B-13.64B-24.08B-30.68B-28.54B-67.57B-38.94B-69.13B-28.24B-26.82B-26.92B-51.40B-34.54B-13.65B
Dividends Paid1.07B2.00B2.21B2.68B3.34B5.06B6.38B8.24B12.51B10.52B12.47B15.61B1.48B602.21M1.63B1.51B19.35B19.51B18.70B
FCF to OCF-68.05%-51.92%-149.41%-273.19%-138.55%-529.31%-252.66%-356.65%-287.04%-98.64%-1213.16%-202.97%-749.75%-65.72%-171.69%-87.31%-231.07%-140.74%-44.47%
Dividend Paid to FCF-51.01%-70.69%-32.73%-36.71%-41.50%-39.44%-46.78%-34.22%-40.79%-36.86%-18.46%-40.09%-2.14%-2.13%-6.07%-5.60%-37.65%-56.48%-136.99%

Earnings

Report DateDec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013May 28, 2014Aug 28, 2014Oct 30, 2014Feb 25, 2015Apr 23, 2015Aug 28, 2015Oct 30, 2015Mar 2, 2016Apr 27, 2016Aug 30, 2016Oct 29, 2016Dec 31, 2016Apr 26, 2017Aug 28, 2017Oct 30, 2017Apr 24, 2018Aug 31, 2018Oct 30, 2018Apr 26, 2019Aug 28, 2019Oct 29, 2019Apr 23, 2020Aug 27, 2020Oct 29, 2020Apr 29, 2021Aug 25, 2021Oct 28, 2021Apr 27, 2022Aug 25, 2022Oct 30, 2022Apr 26, 2023
EPS Estimate------------------0.100.110.080.08------------------
EPS Actual0.110.080.130.090.130.080.150.100.140.090.130.120.150.100.170.120.020.120.130.120.100.100.140.130.130.140.110.130.130.100.080.150.110.160.140.110.090.220.160.16
Surprise------------------30.00%9.09%25.00%25.00%------------------
Timing----------After-hoursAfter-hours-Pre-marketPre-marketAfter-hours-After-hoursPre-marketPre-market-After-hoursAfter-hoursPre-marketPre-market-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap78.72B
Enterprise Value539.95B
Trailing P/E10.39
Forward P/E0.00
Price / Sales0.12
Price / Book0.48
EPS0.44
Book Value8.57
Revenue (TTM)642.47B
Gross Profit (TTM)79.26B
EBITDA52.21B
Profit Margin1.31%
Operating Margin4.94%
Return on Equity3.99%
Return on Assets1.36%
Shares Outstanding17.23B
Shares Float17.23B
Beta0.20
Dividend Yield2.31%
Dividend Rate0.11
Payout Ratio28.85%

Dividends

20231×
0.12Jul 11, 2023
20221×
0.10Jul 25, 2022
20211×
0.09Jul 7, 2021
20201×
0.04Jul 7, 2020
20191×
0.10Jul 24, 2019
20181×
0.09Jun 29, 2018
20171×
0.09Jul 14, 2017
20161×
0.08Jul 14, 2016
20151×
0.10Jun 1, 2015
20141×
0.14Jul 4, 2014
20131×
0.13Jul 4, 2013
20121×
0.04Jul 4, 2012