YOLFTbeta
60

Ningbo Construction Co Ltd

601789 · SHG · Industrials / Engineering & Construction

3.85CNY-0.16 (-3.99%)

Price History

Full chart

Market Stats

Previous Close4.01
Open3.96
Day Range3.82 – 3.99
52-Week Range3.84 – 8.00
Volume35.32M
Market Cap6.42B
P/E (TTM)17.54
Forward P/E21.28
EPS0.24
Dividend Yield1.19%
Beta0.22
50-Day Avg4.30
200-Day Avg5.01

About

Ningbo Construction Co., Ltd. operates in the civil engineering construction business in China. The company involved in the survey, design, construction, and installation of landscaping, municipal roads, and bridges, as well as architectural decoration; and design and construction of building curtain walls, ready-mixed commercial concrete, precast cement components, steel structures, prefabricated buildings. It also undertakes various general contracting works, such as municipal engineering, housing and civil engineering construction; building installation; building decoration; other construction; construction of intelligent building projects; landscaping projects; fabrication and installation of steel structure components. In addition, the company offers property management, and construction machinery and equipment leasing services, as well as mechanical equipment and accessories; and sells building materials. Ningbo Construction Co., Ltd. was founded in 1951 and is based in Ningbo, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Zhiyong Wu
  • Employees4.89K
  • HeadquartersNo. 469, Building B, Ningbo, China, 315040, China
  • Websitehttps://jiangong.com.cn

Leadership

  • Mr. Zhiyong WuCFO, Finance Director & Director · b. 1979
  • Mr. Changchun LiBoard Secretary & Deputy GM · b. 1971
  • Mr. Xudong ZhangGM & Vice Chairman · b. 1972
  • Juxia WangAccounting Officer
  • Mr. Huan Jun HuangDeputy General Manager and Chief Economist · b. 1978
  • Mr. Shui Ming LiChief Engineer · b. 1962

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.70B6.93B7.93B8.68B9.48B13.50B13.64B13.28B13.70B14.75B15.54B18.56B19.80B21.32B21.87B22.67B21.06B21.47B
Growth (%)-+21.58%+14.40%+9.45%+9.23%+42.45%+1.07%-2.70%+3.16%+7.67%+5.40%+19.39%+6.69%+7.69%+2.56%+3.69%-7.11%+1.93%
Cost of Revenue5.23B6.36B7.29B8.01B8.65B12.31B12.46B12.06B12.67B13.73B14.23B17.08B18.27B19.60B20.14B20.67B19.05B19.47B
Gross Profit471.06M568.89M634.16M670.28M826.04M1.19B1.19B1.21B1.03B1.02B1.31B1.48B1.53B1.72B1.73B2.00B2.01B2.00B
Gross Margin8.27%8.21%8.00%7.73%8.72%8.83%8.71%9.14%7.51%6.91%8.46%7.98%7.72%8.08%7.90%8.82%9.56%9.32%
Operating Expense357.25M453.90M496.46M503.79M561.39M859.72M946.78M969.39M776.82M694.95M997.61M1.15B1.19B1.22B1.31B1.62B1.62B1.18B
Operating Income113.82M114.99M137.70M166.49M264.65M331.65M240.98M244.02M252.09M323.59M317.01M325.28M332.67M504.84M421.60M384.88M390.03M823.97M
Operating Margin2.00%1.66%1.74%1.92%2.79%2.46%1.77%1.84%1.84%2.19%2.04%1.75%1.68%2.37%1.93%1.70%1.85%3.84%
EBITDA180.77M197.37M188.03M241.98M307.12M499.51M472.10M501.39M541.66M619.59M652.27M693.24M606.48M790.57M726.54M689.30M764.10M727.32M
EBITDA Margin3.17%2.85%2.37%2.79%3.24%3.70%3.46%3.78%3.95%4.20%4.20%3.74%3.06%3.71%3.32%3.04%3.63%3.39%
Net Income76.49M83.84M98.25M115.99M134.67M226.66M183.91M191.00M195.39M213.93M219.55M240.28M279.59M415.75M348.60M329.39M308.34M235.93M
Net Income Margin1.34%1.21%1.24%1.34%1.42%1.68%1.35%1.44%1.43%1.45%1.41%1.29%1.41%1.95%1.59%1.45%1.46%1.10%
R&D4.60M5.56M6.70M8.41M9.04M12.96M7.85M8.00M14.98M35.24M165.83M234.92M354.43M510.03M510.78M552.80M514.50M455.72M
R&D as % of Total Revenue0.08%0.08%0.08%0.10%0.10%0.10%0.06%0.06%0.11%0.24%1.07%1.27%1.79%2.39%2.34%2.44%2.44%2.12%
Interest Expense57.21M67.84M40.31M53.30M79.30M116.17M144.01M167.79M186.23M229.99M245.77M256.60M169.71M168.76M206.32M199.43M264.21M251.64M
Interest Expense % of Total Revenue1.00%0.98%0.51%0.61%0.84%0.86%1.06%1.26%1.36%1.56%1.58%1.38%0.86%0.79%0.94%0.88%1.25%1.17%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.08B2.86B3.21B4.42B7.72B8.66B10.37B12.23B13.03B13.91B14.59B15.77B18.62B20.83B24.77B28.52B32.04B32.04B
Total Liabilities2.62B2.34B2.62B3.16B5.94B6.54B8.11B9.83B10.48B11.20B11.56B12.52B14.83B16.59B19.27B23.25B26.60B26.92B
Total Equity412.88M472.62M540.80M1.21B1.72B2.06B2.18B2.30B2.44B2.58B2.73B2.89B3.57B3.87B5.07B4.80B4.98B4.59B
Cash354.33M511.15M388.53M729.96M1.13B863.74M891.53M1.34B1.72B2.34B2.20B2.18B2.59B2.60B3.72B5.20B5.55B5.69B
Total Debt716.13M640.90M523.50M859.30M1.71B1.68B2.64B3.59B3.91B4.25B4.05B3.33B2.65B3.46B4.05B4.48B5.52B-
Net Debt361.80M129.75M134.97M129.34M580.85M816.31M1.75B2.25B2.18B1.90B1.85B1.15B55.25M864.19M335.76M-492.59M-31.25M1.53B

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow93.07M345.25M157.82M-400.25M53.43M-148.15M-601.51M158.45M399.60M484.78M1.02B1.14B969.60M-907.50M1.01B1.16B36.99M-227.87M
Investing Cash Flow-102.79M-32.67M-90.16M-85.16M93.34M-97.67M-118.64M-275.68M-91.19M-254.58M-632.45M-240.71M-132.64M86.80M-218.65M-423.49M-651.21M-
Financing Cash Flow106.04M-166.24M-190.29M837.32M181.76M-30.88M686.56M628.12M84.75M192.15M-752.71M-846.92M-297.22M891.23M395.12M774.70M851.05M-
Capital Expenditure119.45M56.43M89.81M88.04M69.25M107.76M98.59M56.81M47.42M316.74M185.10M257.50M221.49M164.33M159.71M125.14M117.06M40.12M
Free Cash Flow-26.37M288.82M68.01M-488.29M-15.82M-255.91M-700.10M101.64M352.18M168.03M839.85M881.46M748.11M-1.07B851.99M1.03B-80.07M-267.99M
Dividends Paid112.50M91.01M72.89M85.83M120.74M167.86M217.14M293.66M234.39M280.73M303.01M68.33M97.61M97.61M130.42M338.86M366.22M385.97M
FCF to OCF-28.34%83.66%43.09%122.00%-29.61%172.74%116.39%64.15%88.13%34.66%81.94%77.39%77.16%118.11%84.21%89.20%-216.44%117.61%
Dividend Paid to FCF-426.55%31.51%107.17%-17.58%-763.11%-65.59%-31.02%288.93%66.56%167.07%36.08%7.75%13.05%-9.11%15.31%32.79%-457.37%-144.02%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 28, 2014Oct 29, 2014Dec 31, 2014Apr 28, 2015Aug 24, 2015Oct 27, 2015Mar 2, 2016Apr 25, 2016Aug 23, 2016Oct 24, 2016Apr 7, 2017Aug 24, 2017Oct 28, 2017Apr 19, 2018Aug 30, 2018Oct 30, 2018Apr 16, 2019Aug 27, 2019Oct 29, 2019Apr 30, 2020Aug 25, 2020Oct 29, 2020Apr 27, 2021Aug 24, 2021Oct 26, 2021Apr 25, 2022Aug 30, 2022Oct 28, 2022Apr 26, 2023
EPS Estimate----------------------------------------
EPS Actual0.030.070.030.030.030.060.050.050.050.090.060.040.050.050.060.040.050.050.050.040.040.050.050.040.070.050.040.070.050.040.060.060.050.090.130.060.100.060.050.09
Surprise----------------------------------------
Timing-----------Pre-marketAfter-hours-After-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours---------------

Key Statistics & Ratios

Market Cap6.42B
Enterprise Value11.35B
Trailing P/E17.54
Forward P/E21.28
Price / Sales0.33
Price / Book1.06
EPS0.24
Book Value4.11
Revenue (TTM)19.45B
Gross Profit (TTM)1.77B
EBITDA503.64M
Profit Margin1.40%
Operating Margin2.72%
Return on Equity4.73%
Return on Assets0.74%
Shares Outstanding1.52B
Shares Float778.22M
Beta0.22
Dividend Yield1.19%
Dividend Rate0.05
Payout Ratio42.37%

Dividends

20231×
0.10Jun 30, 2023
20221×
0.12Jul 7, 2022
20211×
0.10Jun 24, 2021
20201×
0.10Jun 3, 2020
20191×
0.07Jun 24, 2019
20181×
0.07Jul 6, 2018
20171×
0.07Jun 15, 2017
20161×
0.12Jun 24, 2016
20151×
0.06Jul 3, 2015
20141×
0.07May 26, 2014
20131×
0.05May 24, 2013
20121×
0.05May 15, 2012

Stock Splits

  • Jun 24, 20162:1