YOLFTbeta
Jiangsu Province Commun

Jiangsu Province Commun

603018 · SHG · Industrials / Engineering & Construction

4.85CNY-0.06 (-1.22%)

Price History

Full chart

Market Stats

Previous Close4.91
Open4.91
Day Range4.85 – 4.94
52-Week Range4.95 – 8.50
Volume5.81M
Market Cap4.26B
P/E (TTM)16.25
Forward P/E0.00
EPS0.32
Dividend Yield0.77%
Beta0.38
50-Day Avg5.26
200-Day Avg5.92

About

China Design Group Co., Ltd., together with its subsidiaries, provides engineering survey and design services in China. The company offers engineering consulting services, including survey and design, planning research, and engineering management; and system integration and software development services. It also engages in strategic and urban planning; highway; urban expressway; bridges and tunnels; waterways and ports; hydraulics; architecture and landscape; railway; metro; smart industry; engineering, procurement, and construction; survey; environmental; innovation; and agriculture businesses. In addition, the company engages in engineering design, supervision, consulting, protection, and construction activities; building intelligent systems; inspection and testing; product sales; investment management, system development, environmental services, and urban rail transit management consulting and services; general contracting; printing services; new materials technology promotion; commodity circulation; property management; sells food; agricultural production; engineering technology research and experimental development; technical consulting, airworthiness certification, and equipment exhibition; business operations; robots; smart manufacturing; decoration and renovation; and conference and exhibition services. The company was formerly known as Jiangsu Province Communications Planning and Design Institute Limited Company and changed its name to China Design Group Co., Ltd. in July 2016. China Design Group Co., Ltd. was founded in 1960 and is headquartered in Nanjing, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Yu Yao
  • Employees4.97K
  • HeadquartersNo. 9, Ziyun Avenue, Nanjing, China, 210014, China
  • Websitehttps://www.cdg.com.cn

Leadership

  • Mr. Yu YaoGM & Director · b. 1978
  • Mr. Li Gang HouCFO & Deputy GM · b. 1971
  • Mr. Jianfeng ZhaiExecutive Deputy GM & Director · b. 1975
  • Mr. Jiankang ZhangDeputy GM & Chief Engineer · b. 1968
  • Mr. Yigang XuDirector & Executive Deputy GM · b. 1974
  • Mr. Anbing HuBoard Secretary & Director · b. 1966
  • Mr. Jianfeng LiDeputy General Manager · b. 1975
  • Mr. Dongtao FanDeputy General Manager · b. 1972
  • Ms. Yali CaoDeputy General Manager · b. 1981
  • Mr. Ruyang ChenDeputy General Manager · b. 1978

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue849.04M1.05B1.15B1.26B1.40B1.99B2.78B4.20B4.69B5.35B5.82B5.84B5.35B4.43B4.11B
Growth (%)-+23.46%+9.31%+10.04%+10.82%+42.51%+39.42%+51.23%+11.67%+14.19%+8.74%+0.29%-8.32%-17.28%-7.19%
Cost of Revenue466.37M587.27M671.22M759.84M855.85M1.33B1.90B3.12B3.25B3.60B3.96B3.67B3.26B2.77B2.75B
Gross Profit382.67M460.97M474.65M501.04M541.44M663.19M872.77M1.08B1.44B1.75B1.86B2.16B2.09B1.66B1.36B
Gross Margin45.07%43.98%41.42%39.74%38.75%33.31%31.44%25.80%30.75%32.68%31.92%37.07%39.08%37.49%33.20%
Operating Expense248.34M293.67M299.12M313.06M355.41M413.79M517.77M611.28M824.51M1.05B1.12B1.34B1.26B1.20B745.14M
Operating Income134.33M167.31M175.53M187.98M186.04M249.41M355.01M472.00M617.05M698.63M738.48M820.60M827.94M464.82M619.39M
Operating Margin15.82%15.96%15.32%14.91%13.31%12.53%12.79%11.24%13.16%13.05%12.68%14.05%15.47%10.50%15.07%
EBITDA151.48M190.38M204.02M227.63M226.95M295.22M409.47M547.61M688.62M763.96M806.28M880.98M888.48M530.21M443.37M
EBITDA Margin17.84%18.16%17.80%18.05%16.24%14.83%14.75%13.04%14.69%14.27%13.85%15.09%16.60%11.97%10.79%
Net Income117.27M136.41M149.84M165.93M160.27M209.87M296.66M396.17M517.97M582.70M618.22M683.63M697.84M382.63M274.27M
Net Income Margin13.81%13.01%13.08%13.16%11.47%10.54%10.69%9.44%11.05%10.88%10.62%11.71%13.04%8.64%6.67%
R&D--37.82M48.55M52.79M57.90M25.83M46.57M191.42M224.95M253.85M313.86M249.44M201.16M192.37M
R&D as % of Total Revenue--3.30%3.85%3.78%2.91%0.93%1.11%4.08%4.20%4.36%5.38%4.66%4.54%4.68%
Interest Expense3.65M6.96M8.00M12.67M9.76M9.06M12.01M22.61M18.53M19.36M23.88M18.29M21.44M31.74M27.55M
Interest Expense % of Total Revenue0.43%0.66%0.70%1.00%0.70%0.46%0.43%0.54%0.40%0.36%0.41%0.31%0.40%0.72%0.67%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.43B1.98B2.33B3.06B3.73B4.36B5.27B6.76B8.07B9.21B10.69B11.85B13.21B12.99B12.81B
Total Liabilities1.00B1.42B1.62B1.44B1.98B2.43B3.09B4.23B5.14B5.76B6.70B7.36B8.15B7.72B7.33B
Total Equity430.35M566.77M716.63M1.62B1.74B1.90B2.14B2.48B2.87B3.36B3.88B4.39B4.96B5.18B5.38B
Cash198.53M362.35M359.04M590.12M533.91M745.96M897.21M1.08B1.49B1.56B1.71B1.73B2.12B1.88B2.15B
Total Debt105.00M200.02M295.02M10.02M212.02M210.01M218.30M334.00M330.89M232.23M338.89M294.83M592.45M667.58M-
Net Debt-93.53M-162.33M-64.02M-580.10M-321.89M-535.95M-678.91M-749.60M-1.16B-1.32B-1.37B-1.43B-1.52B-1.21B-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-31.84M154.45M26.78M8.47M117.71M272.48M290.29M326.71M404.26M404.21M392.06M489.53M499.46M306.65M373.33M
Investing Cash Flow-27.30M-72.51M-113.98M-217.46M-335.18M4.45M-130.04M-160.88M134.19M-95.98M-134.39M-183.71M-235.51M-370.78M-
Financing Cash Flow27.69M84.68M84.09M439.95M156.05M-63.14M-5.71M21.19M-136.13M-261.79M-97.65M-291.97M111.36M-249.89M-
Capital Expenditure18.80M73.63M114.38M54.83M49.30M57.62M69.08M72.15M35.86M69.22M31.88M62.01M46.86M78.27M105.15M
Free Cash Flow-50.64M80.82M-87.60M-46.35M68.41M214.86M221.21M254.56M368.39M334.99M360.18M427.53M452.59M228.38M268.18M
Dividends Paid32.11M11.94M10.88M51.86M45.92M61.11M76.50M112.19M119.22M116.09M139.31M177.78M185.97M220.42M84.94M
FCF to OCF159.04%52.33%-327.07%-547.17%58.12%78.85%76.20%77.92%91.13%82.87%91.87%87.33%90.62%74.48%71.83%
Dividend Paid to FCF-63.40%14.78%-12.42%-111.87%67.13%28.44%34.58%44.07%32.36%34.66%38.68%41.58%41.09%96.51%31.67%

Earnings

Report DateMar 29, 2015Apr 29, 2015Aug 25, 2015Oct 27, 2015Mar 29, 2016Apr 28, 2016Aug 23, 2016Oct 26, 2016Mar 30, 2017Apr 27, 2017Aug 22, 2017Oct 30, 2017Mar 4, 2018Apr 26, 2018Aug 10, 2018Oct 26, 2018Mar 5, 2019Apr 30, 2019Aug 13, 2019Oct 25, 2019Mar 25, 2020Apr 29, 2020Aug 21, 2020Oct 26, 2020Mar 29, 2021Apr 29, 2021Aug 19, 2021Oct 25, 2021Mar 14, 2022Apr 27, 2022Aug 23, 2022Oct 30, 2022Dec 31, 2022Apr 25, 2023Aug 28, 2023Oct 26, 2023Mar 5, 2024Apr 29, 2024Aug 29, 2024Oct 30, 2024Apr 9, 2025Aug 29, 2025Sep 30, 2025Dec 31, 2025Apr 19, 2026Aug 28, 2026
EPS Estimate-------------------------------0.280.560.15-0.17-0.130.400.230.230.170.120.140.140.12
EPS Actual0.090.050.060.030.100.060.080.050.130.070.110.090.180.090.200.130.230.120.200.130.380.090.260.160.450.140.230.110.460.140.250.130.470.110.250.090.510.110.080.080.180.060.100.090.090.04
Surprise--------------------------------53.57%-16.07%-26.67%--47.06%--15.38%-80.00%-65.22%-21.74%-64.71%-19.81%-33.07%-35.71%-66.67%
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap4.26B
Enterprise Value3.19B
Trailing P/E16.25
Forward P/E0.00
Price / Sales1.03
Price / Book0.79
EPS0.32
Book Value6.61
Revenue (TTM)4.12B
Gross Profit (TTM)1.19B
EBITDA325.07M
Profit Margin6.78%
Operating Margin8.78%
Return on Equity5.37%
Return on Assets1.49%
Shares Outstanding819.15M
Shares Float603.21M
Beta0.38
Dividend Yield0.77%
Dividend Rate0.04
Payout Ratio38.86%

Dividends

20231×
0.26Jun 13, 2023
20221×
0.26Apr 28, 2022
20211×
0.25Jun 10, 2021
20201×
0.21Jun 2, 2020
20191×
0.26May 17, 2019
20181×
0.20Apr 26, 2018
20171×
0.10May 5, 2017
20161×
0.16May 11, 2016
20151×
0.06Jun 18, 2015

Stock Splits

  • Jun 10, 20216:5
  • Jun 2, 20206:5
  • May 17, 201937:25
  • Apr 26, 201838557:26052
  • May 11, 20162:1