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China Communications Construction Co Ltd

China Communications Construction Co Ltd

601800 · SHG · Industrials / Engineering & Construction

5.95CNY-0.12 (-1.98%)

Price History

Full chart

Market Stats

Previous Close6.07
Open6.06
Day Range5.95 – 6.06
52-Week Range5.53 – 8.84
Volume25.23M
Market Cap96.31B
P/E (TTM)8.14
Forward P/E8.48
EPS0.73
Dividend Yield3.30%
Beta0.48
50-Day Avg5.99
200-Day Avg7.01

About

China Communications Construction Company Limited, together with its subsidiaries, provides integrated services for large-scale infrastructure projects in Mainland China, Australia, Hong Kong, Africa, the Middle East, and Southeast Asia. It operates through four segments: Construction, Design, Dredging, and Others. The company engages in infrastructure construction, infrastructure design, and dredging activities. It is also involved in the investment, design, construction, operation, and management of projects related to ports, waterways, roads and bridges, railways, urban rail transit, municipal infrastructure, land reclamation, watershed management, water conservancy, construction, and environmental protection projects. The company was incorporated in 2006 and is based in Beijing, China. China Communications Construction Company Limited operates as a subsidiary of China Communications Construction Group (Ltd.).

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Hailiang Song
  • Employees133.91K
  • HeadquartersNo. 85, Deshengmenwai Street, Beijing, China, 100088, China
  • Websitehttps://ccccltd.cn

Leadership

  • Mr. Hailiang SongExecutive Chairman · b. 1965
  • Mr. Bingnan ZhangPresident & Executive Director · b. 1972
  • Mr. Zhengchang LiuCFO & Board Secretary · b. 1968
  • Mr. Xiang LiuExecutive Director · b. 1968
  • Mr. Zhichao YangVice President · b. 1981
  • Huafang ZhangAccounting Supervisor
  • Mr. Zhengkai CiGeneral Counsel & Chief Compliance Officer

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue48.24B65.70B83.06B114.73B150.60B180.43B9.26B273.57B287.12B296.23B332.49B366.67B404.42B407.98B482.80B490.87B555.45B627.59B685.83B721.89B758.72B771.94B726.64B
Growth (%)-+36.20%+26.42%+38.13%+31.27%+19.81%-94.87%+2855.20%+4.95%+3.17%+12.24%+10.28%+10.29%+0.88%+18.34%+1.67%+13.15%+12.99%+9.28%+5.26%+5.10%+1.74%-5.87%
Cost of Revenue41.87B57.32B72.63B99.99B135.48B158.09B200.83B242.30B258.53B242.30B289.52B317.55B343.78B345.24B417.14B424.68B484.55B545.65B599.47B636.61B662.55B676.98B646.08B
Gross Profit6.37B8.39B10.43B14.74B15.12B22.34B531.75M31.27B27.63B53.93B42.97B49.12B60.65B62.74B65.67B66.20B70.90B81.94B86.36B85.28B96.17B94.97B80.56B
Gross Margin13.21%12.76%12.55%12.85%10.04%12.38%5.74%11.43%9.62%18.21%12.92%13.40%15.00%15.38%13.60%13.49%12.76%13.06%12.59%11.81%12.67%12.30%11.09%
Operating Expense5.60B6.57B6.93B9.42B6.38B13.82B225.96M19.79B14.61B36.01B27.73B32.14B42.12B41.51B39.03B41.02B44.42B56.56B57.87B54.03B59.77B58.54B48.88B
Operating Income774.84M1.82B3.50B5.32B8.74B8.53B305.79M11.49B13.02B17.92B15.24B16.98B18.52B21.23B26.64B25.18B26.48B25.38B28.49B31.25B36.40B36.43B31.67B
Operating Margin1.61%2.77%4.21%4.64%5.80%4.73%3.30%4.20%4.54%6.05%4.58%4.63%4.58%5.20%5.52%5.13%4.77%4.04%4.15%4.33%4.80%4.72%4.36%
EBITDA1.51B4.21B5.17B9.18B13.82B13.88B16.70B19.68B24.31B27.45B30.51B35.58B37.62B41.86B47.90B46.76B52.41B53.09B58.72B64.88B71.73B71.76B63.18B
EBITDA Margin3.12%6.41%6.23%8.00%9.18%7.69%180.43%7.19%8.47%9.27%9.18%9.70%9.30%10.26%9.92%9.53%9.44%8.46%8.56%8.99%9.45%9.30%8.69%
Net Income253.09M1.07B1.86B3.20B4.82B5.88B121.39M9.44B11.60B11.98B12.14B13.89B15.70B16.74B20.58B19.68B20.01B16.21B17.99B19.26B23.82B23.38B14.99B
Net Income Margin0.52%1.63%2.24%2.79%3.20%3.26%1.31%3.45%4.04%4.04%3.65%3.79%3.88%4.10%4.26%4.01%3.60%2.58%2.62%2.67%3.14%3.03%2.06%
R&D--57.00M179.00M279.00M1.09B1.73B1.57B2.31B2.34B3.38B3.32B7.27B7.90B8.59B10.01B12.62B20.09B22.59B23.47B27.32B26.00B-
R&D as % of Total Revenue--0.07%0.16%0.19%0.60%18.74%0.58%0.80%0.79%1.02%0.91%1.80%1.94%1.78%2.04%2.27%3.20%3.29%3.25%3.60%3.37%-
Interest Expense918.62M922.93M433.00M1.28B1.87B1.84B2.25B2.18B4.23B5.45B6.85B10.19B9.90B10.49B11.73B11.71B15.19B17.22B19.65B21.88B23.87B24.12B20.67B
Interest Expense % of Total Revenue1.90%1.40%0.52%1.11%1.24%1.02%24.25%0.80%1.47%1.84%2.06%2.78%2.45%2.57%2.43%2.39%2.73%2.74%2.87%3.03%3.15%3.13%2.85%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets51.08B63.73B77.32B128.13B173.03B221.82B267.94B311.07B359.57B433.98B517.99B630.39B731.05B801.46B850.24B960.48B1.12T1.30T1.39T1.51T1.68T1.86T2.02T
Total Liabilities45.52B55.75B65.58B88.14B113.37B165.40B197.49B236.05B277.53B336.80B412.44B498.19B561.49B614.51B644.29B720.79B824.02B946.37B999.48B1.09T1.23T1.39T1.55T
Total Equity3.94B5.26B8.21B35.02B50.68B45.34B58.73B64.00B71.23B87.68B95.51B117.08B147.24B159.67B181.27B197.18B230.15B245.07B260.35B281.98B266.73B313.43B310.93B
Cash6.81B10.05B10.83B31.26B22.95B26.94B34.52B39.55B46.04B73.07B85.49B78.04B98.08B114.64B134.32B134.37B125.44B128.05B104.58B112.82B120.98B142.48B139.83B
Total Debt15.91B19.62B23.33B31.70B34.69B55.48B65.72B77.26B102.79B136.61B180.75B218.20B250.02B266.03B265.43B294.66B341.43B401.75B428.14B484.65B529.40B670.16B-
Net Debt9.09B9.56B12.49B446.14M11.74B28.54B31.21B37.71B56.74B63.54B95.26B140.16B151.94B151.39B131.11B160.29B215.99B284.39B335.13B371.83B419.20B527.68B565.88B

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 Flow3.18B4.74B3.14B1.04B17.23B15.48B1.71B13.34B6.97B4.40B31.91B29.72B42.74B9.10B5.93B13.85B-12.64B442.29M12.07B12.51B15.33B
Investing Cash Flow-4.79B-8.09B-15.55B-16.74B-16.96B-15.37B-14.38B-19.50B-28.08B-45.50B-45.47B-38.71B-45.62B-50.31B-65.71B-105.69B-52.82B-46.68B-55.89B-29.62B-
Financing Cash Flow2.49B23.45B4.21B19.66B7.26B5.00B19.14B28.92B34.56B31.80B36.43B22.10B24.31B38.63B50.92B93.69B42.20B52.86B50.33B41.67B-
Capital Expenditure5.24B8.48B14.26B17.35B18.25B14.40B16.09B19.61B25.13B42.82B52.02B36.94B40.74B38.82B63.76B92.18B36.96B34.04B38.96B27.27B36.85B
Free Cash Flow-2.06B-3.75B-11.13B-16.31B-1.02B1.08B-14.38B-6.28B-18.16B-38.41B-20.10B-7.21B2.00B-29.72B-57.83B-78.33B-49.60B-33.59B-26.85B-12.18B-21.51B
Dividends Paid996.92M2.83B2.11B3.35B4.02B4.57B6.39B9.33B11.26B14.68B17.54B16.86B17.70B18.15B4.45B4.48B2.92B26.95B3.51B7.04B4.94B
FCF to OCF-64.92%-79.09%-354.90%-1568.32%-5.92%6.98%-840.03%-47.05%-260.60%-872.25%-63.00%-24.27%4.69%-326.66%-974.97%-565.52%392.35%-7595.54%-222.41%-97.36%-140.31%
Dividend Paid to FCF-48.30%-75.47%-18.95%-20.55%-393.81%423.13%-44.42%-148.74%-62.01%-38.21%-87.25%-233.80%883.00%-61.08%-7.70%-5.72%-5.89%-80.24%-13.07%-57.84%-22.95%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Nov 30, 2011Apr 25, 2012Aug 28, 2012Oct 30, 2012Mar 27, 2013Apr 26, 2013Aug 27, 2013Oct 30, 2013Mar 25, 2014Apr 30, 2014Aug 27, 2014Oct 30, 2014Mar 30, 2015Apr 28, 2015Aug 28, 2015Oct 30, 2015Mar 31, 2016Apr 26, 2016Aug 30, 2016Nov 3, 2016Mar 29, 2017Apr 27, 2017Aug 31, 2017Oct 30, 2017Mar 29, 2018Apr 28, 2018Aug 29, 2018Oct 30, 2018Mar 29, 2019Apr 23, 2019Aug 30, 2019Oct 30, 2019Mar 31, 2020Apr 29, 2020Aug 28, 2020Oct 29, 2020Mar 30, 2021Apr 29, 2021Aug 30, 2021Oct 29, 2021Mar 30, 2022Apr 28, 2022Aug 30, 2022Oct 28, 2022Mar 30, 2023Apr 28, 2023Aug 28, 2023Oct 30, 2023
EPS Estimate---------------------0.18-0.12-0.240.220.080.21-0.360.150.330.230.430.220.280.290.550.210.280.310.490.370.240.320.540.180.200.250.340.280.250.400.250.250.340.36
EPS Actual0.010.040.010.040.020.050.030.060.030.060.030.100.210.130.310.110.220.170.250.110.250.170.250.100.280.210.210.140.200.260.330.190.220.230.210.210.240.280.290.240.230.280.210.130.120.310.350.260.310.290.160.290.350.270.230.320.340.28
Surprise----------------------5.56%--16.67%--12.50%-4.55%75.00%-4.76%--8.33%26.67%-33.33%0.00%-51.16%-4.55%-14.29%-3.45%-47.27%14.29%-17.86%-9.68%-57.14%-64.86%-50.00%-3.13%-35.19%44.44%55.00%16.00%-52.94%3.57%40.00%-32.50%-8.00%28.00%0.00%-22.22%
Timing-------------------Pre-marketPre-marketPre-market-Pre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap96.31B
Enterprise Value762.85B
Trailing P/E8.14
Forward P/E8.48
PEG Ratio1.90
Price / Sales0.13
Price / Book0.30
EPS0.73
Book Value18.03
Revenue (TTM)727.21B
Gross Profit (TTM)79.90B
EBITDA41.04B
Profit Margin1.71%
Operating Margin3.28%
Return on Equity3.61%
Return on Assets0.85%
Shares Outstanding11.80B
Shares Float6.40B
Beta0.48
Dividend Yield3.30%
Dividend Rate0.20
Payout Ratio16.14%

Dividends

20262×
0.08Jul 23, 20260.12Jan 9, 2026
20252×
0.16Jul 1, 20250.14Jan 22, 2025
20241×
0.29Jul 10, 2024
20231×
0.22Jul 18, 2023
20221×
0.20Jun 30, 2022
20211×
0.18Jun 25, 2021
20201×
0.23Jun 23, 2020
20191×
0.23Jul 5, 2019
20181×
0.24Jul 6, 2018
20171×
0.19Jun 30, 2017
20161×
0.19Jun 30, 2016
20151×
0.17Jun 30, 2015
20141×
0.19Jul 2, 2014
20131×
0.18Aug 21, 2013
20121×
0.18Jul 27, 2012

Stock Splits

  • Mar 9, 2012269:100