YOLFTbeta
Center International Group Co Ltd

Center International Group Co Ltd

603098 · SHG · Industrials / Engineering & Construction

10.57CNY-0.33 (-3.03%)

Price History

Full chart

Market Stats

Previous Close10.90
Open10.73
Day Range10.41 – 10.77
52-Week Range8.98 – 18.66
Volume7.15M
Market Cap5.75B
P/E (TTM)62.65
Forward P/E0.00
EPS0.17
Dividend Yield0.94%
Beta0.26
50-Day Avg10.39
200-Day Avg13.02

About

Center International Group Co.,Ltd. provides building metal enclosure systems solutions in China. The company engages in building integrated photovoltaic; high-end building metal cladding; and soil and groundwater environmental management businesses. It also offers sound barrier systems that are mainly used in transportation engineering fields, such as railways, highways, and urban rail transit. The company also supplies noise control systems, such as concrete, acrylic glass, and foam metal sound barriers. It serves automobiles, machinery, metallurgy, petrochemicals, power, electricity, electronics, medicine, and food industry, as well as the roofs and walls of public buildings, including railway stations, airport terminals, convention and exhibition centers, expo centers, stadiums, and shopping centers. Center International Group Co.,Ltd. was founded in 2001 and is based in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Aisen Liu
  • Employees1.49K
  • HeadquartersNo. 10, Yongchang East 4th Road, Beijing, China, 100176, China
  • Websitehttps://www.centerint.com

Leadership

  • Mr. Aisen LiuGM & Chairman of the Board · b. 1972
  • Mr. Zhimin ZhouFinancial Director · b. 1984
  • Mr. Jiaen WengDeputy GM & Director · b. 1976
  • Mr. Xiaonan XuBoard Secretary · b. 1979
  • Mr. Juncheng ChenDeputy General Manager · b. 1979
  • Ms. Wei GaoDeputy General Manager · b. 1983
  • Mr. Jian YanDeputy General Manager · b. 1973
  • Mr. Yuan YeDeputy General Manager · b. 1972
  • Yanzhao LiuAccounting Supervisor

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 Revenue836.51M937.05M1.21B1.38B1.07B1.70B2.14B2.93B3.36B3.15B3.14B4.23B3.51B2.94B3.01B
Growth (%)-+12.02%+29.00%+14.04%-22.22%+58.19%+25.96%+37.21%+14.51%-6.08%-0.41%+34.85%-16.98%-16.47%+2.37%
Cost of Revenue638.99M642.28M803.74M922.59M737.03M1.26B1.70B2.35B2.72B2.58B2.60B3.59B3.01B2.42B2.41B
Gross Profit197.52M294.77M405.08M455.90M335.13M436.90M441.03M580.43M632.41M575.08M542.09M646.73M507.84M511.84M599.28M
Gross Margin23.61%31.46%33.51%33.07%31.26%25.76%20.64%19.80%18.84%18.24%17.27%15.28%14.45%17.43%19.94%
Operating Expense78.79M99.01M129.75M153.14M150.52M205.55M201.56M325.19M384.19M362.47M513.76M609.29M448.28M428.06M371.62M
Operating Income118.72M195.76M275.33M302.76M184.60M231.35M239.47M255.24M248.22M212.60M28.32M37.44M59.56M83.78M227.66M
Operating Margin14.19%20.89%22.78%21.96%17.22%13.64%11.21%8.71%7.40%6.74%0.90%0.88%1.69%2.85%7.57%
EBITDA130.84M202.26M293.01M327.11M210.64M265.01M267.05M328.21M331.05M323.87M129.46M126.24M148.23M155.15M197.12M
EBITDA Margin15.64%21.59%24.24%23.73%19.65%15.63%12.50%11.20%9.86%10.27%4.12%2.98%4.22%5.28%6.56%
Net Income99.14M160.90M236.41M257.67M173.19M206.89M200.41M220.10M212.54M182.47M32.81M53.44M57.80M73.56M103.08M
Net Income Margin11.85%17.17%19.56%18.69%16.15%12.20%9.38%7.51%6.33%5.79%1.05%1.26%1.64%2.51%3.43%
R&D24.55M29.05M35.31M41.47M36.78M54.66M68.26M99.37M124.76M100.06M110.15M147.35M124.63M83.81M98.16M
R&D as % of Total Revenue2.94%3.10%2.92%3.01%3.43%3.22%3.20%3.39%3.72%3.17%3.51%3.48%3.55%2.85%3.27%
Interest Expense3.73M09.90M14.53M16.35M19.18M20.64M42.22M43.16M57.71M46.36M55.69M66.32M36.46M20.58M
Interest Expense % of Total Revenue0.45%0.00%0.82%1.05%1.53%1.13%0.97%1.44%1.29%1.83%1.48%1.32%1.89%1.24%0.68%

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 Assets541.33M669.58M1.02B1.38B1.56B2.45B2.78B3.60B4.71B5.01B5.22B7.40B6.43B5.55B5.69B
Total Liabilities321.22M289.72M423.81M583.62M586.52M860.94M1.10B1.75B2.64B2.88B2.55B4.70B3.70B2.75B2.77B
Total Equity216.12M379.86M598.45M792.74M968.68M1.59B1.68B1.86B2.07B2.14B2.66B2.68B2.71B2.76B2.84B
Cash69.57M55.94M69.60M98.30M99.16M671.29M319.18M428.64M1.06B849.03M735.12M1.70B1.13B911.42M920.44M
Total Debt30.00M60.00M183.24M269.36M307.53M347.37M482.28M755.38M1.16B1.14B604.99M1.42B886.90M294.36M-
Net Debt-39.57M4.06M113.64M171.06M208.37M-323.93M163.11M326.74M104.58M291.80M-130.12M-276.57M-83.93M-617.06M-

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 Flow24.57M2.68M-6.84M18.68M88.59M60.43M-156.38M31.23M368.02M55.09M32.97M312.66M11.15M195.01M207.98M
Investing Cash Flow-9.28M-32.13M-72.78M-70.47M-54.53M-47.77M-109.96M-134.15M-160.54M-99.75M-93.40M-105.26M-24.37M10.07M-
Financing Cash Flow6.92M26.09M93.00M70.73M-47.41M545.38M-107.53M172.62M380.58M-160.59M-56.78M678.03M-426.18M-470.42M-
Capital Expenditure9.15M29.26M73.31M71.55M56.73M47.43M22.75M231.61M169.26M79.94M68.77M60.98M22.14M12.86M179.31M
Free Cash Flow15.42M-26.58M-80.15M-52.87M31.86M13.01M-179.13M-200.38M198.76M-24.86M-35.81M251.69M-10.99M182.15M28.66M
Dividends Paid1.73M2.13M27.84M12.39M83.38M109.81M137.51M94.82M48.00M72.00M59.27M26.94M26.94M50.11M41.33M
FCF to OCF62.75%-993.31%1171.84%-282.96%35.96%21.52%114.55%-641.61%54.01%-45.12%-108.61%80.50%-98.59%93.41%13.78%
Dividend Paid to FCF11.25%-8.01%-34.74%-23.43%261.68%844.36%-76.76%-47.32%24.15%-289.67%-165.53%10.70%-245.11%27.51%144.21%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Aug 30, 2021Nov 1, 2021Dec 31, 2021Apr 29, 2022Aug 30, 2022Oct 30, 2022Dec 31, 2022Apr 28, 2023Aug 30, 2023Oct 30, 2023Dec 31, 2023Apr 29, 2024Jun 30, 2024Oct 30, 2024Apr 29, 2025
EPS Estimate---------------------0.140.140.200.210.110.080.080.090.230.160.15
EPS Actual0.050.140.110.120.070.140.120.130.080.190.130.040.090.100.110.090.090.020.05-0.100.080.060.05-0.09-0.100.050.03-0.04-0.040.070.030.06
Surprise----------------------57.14%-64.29%-145.00%-147.62%-54.55%-62.50%-150.00%-144.44%-69.57%-81.25%-60.00%
Timing--------------------After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap5.75B
Enterprise Value5.50B
Trailing P/E62.65
Forward P/E0.00
Price / Sales2.27
Price / Book2.04
EPS0.17
Book Value5.27
Revenue (TTM)2.54B
Gross Profit (TTM)577.68M
EBITDA158.58M
Profit Margin3.66%
Operating Margin6.68%
Return on Equity3.25%
Return on Assets1.33%
Shares Outstanding539.52M
Shares Float156.79M
Beta0.26
Dividend Yield0.94%
Dividend Rate0.10
Payout Ratio88.24%

Dividends

20221×
0.05Aug 19, 2022
20211×
0.11Aug 20, 2021
20201×
0.15Aug 7, 2020
20191×
0.10Jul 26, 2019
20181×
0.16Jun 21, 2018
20171×
0.25May 16, 2017

Stock Splits

  • Jun 21, 20186:5