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Huitong Construction Group Co.Ltd.

603176 · SHG · Industrials / Engineering & Construction

4.81CNY-0.10 (-2.04%)

Price History

Full chart

Market Stats

Previous Close4.91
Open4.90
Day Range4.78 – 4.96
52-Week Range3.75 – 7.22
Volume4.80M
Market Cap2.49B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.10
Dividend Yield0.29%
Beta0.15
50-Day Avg5.01
200-Day Avg5.22

About

Huitong Construction Group Co.,Ltd. engages in the urban and rural construction in China. It is involved in engineering construction business, such as infrastructure construction projects, including highways, municipal roads, ecological restoration, stormwater and sewage separation network renovation, and sewage treatment; production and sale of various semi-finished building materials comprising ready-mixed concrete, asphalt concrete, cement concrete, and cement-stabilized crushed stone; and the trading of building materials. The company also offers engineering surveying consisting of revealing and exploring the topography, landforms, terrain, geological formation and composition, soil and rock properties and conditions, and hydrological conditions within a certain area of the construction site; testing and inspection services, which include testing and inspection of materials, components, and finished products used in engineering projects, as well as testing and inspection of the quality and technical indicators of the project. Huitong Construction Group Co.,Ltd.was founded in 1998 and is headquartered in Gaobeidian, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Yazun Zhao
  • Employees748
  • HeadquartersNo. 69, Century East Road, Gaobeidian, China, 074099, China
  • Websitehttps://www.htlq.com.cn

Leadership

  • Mr. Yazun ZhaoGM & Director · b. 1972
  • Mr. Haitao XiaoFinancial Manager · b. 1983
  • Mr. Xiping DuChief Engineer · b. 1975
  • Mr. Yueming WuBoard Secretary & Director · b. 1984
  • Mr. Jiang HuangDeputy General Manager · b. 1975
  • Mr. Jingkui SunDeputy General Manager · b. 1982
  • Ms. Jingfang YueDeputy General Manager · b. 1977
  • Mr. Zhiyun WangDeputy General Manager · b. 1981
  • Jing LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.41B2.40B2.37B2.66B2.78B3.46B2.32B
Growth (%)--0.38%-1.24%+12.41%+4.30%+24.54%-33.02%
Cost of Revenue2.09B2.07B2.02B2.23B2.31B2.92B1.87B
Gross Profit321.16M325.48M344.44M432.15M464.45M542.47M446.37M
Gross Margin13.34%13.57%14.54%16.23%16.73%15.69%19.27%
Operating Expense72.96M79.19M83.73M80.26M95.71M122.59M110.28M
Operating Income248.20M246.29M260.71M351.89M368.74M419.88M336.10M
Operating Margin10.31%10.27%11.01%13.22%13.28%12.14%14.51%
EBITDA204.35M216.57M186.09M206.34M229.67M258.58M283.25M
EBITDA Margin8.49%9.03%7.86%7.75%8.27%7.48%12.23%
Net Income90.74M96.33M83.76M73.88M59.81M69.45M39.48M
Net Income Margin3.77%4.02%3.54%2.78%2.15%2.01%1.70%
R&D---596.86K2.39M19.77M10.21M
R&D as % of Total Revenue---0.02%0.09%0.57%0.44%
Interest Expense45.89M43.63M36.79M48.39M73.19M75.38M94.09M
Interest Expense % of Total Revenue1.91%1.82%1.55%1.82%2.64%2.18%4.06%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.14B3.35B3.64B5.35B5.45B5.86B5.89B
Total Liabilities2.48B2.59B2.66B4.23B4.28B4.61B4.61B
Total Equity636.19M732.86M955.05M1.07B1.10B1.17B1.19B
Cash380.57M390.59M618.99M1.41B971.36M875.28M880.56M
Net Debt580.55M510.95M415.41M329.64M976.17M1.25B1.36B

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow130.50M303.28M-22.74M217.71M203.13M70.98M233.41M
Capital Expenditure185.31M34.97M42.60M159.46M522.88M244.16M98.03M
Free Cash Flow-54.81M268.30M-65.33M58.25M-319.75M-173.18M135.38M
Dividends Paid46.49M52.20M44.68M68.48M82.18M89.37M88.47M
FCF to OCF-42.00%88.47%287.33%26.76%-157.41%-243.98%58.00%
Dividend Paid to FCF-84.81%19.46%-68.38%117.56%-25.70%-51.61%65.35%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------
EPS Actual0.02-0.080.160.030.04-0.05
Surprise------
Timing------

Key Statistics & Ratios

Market Cap2.49B
Enterprise Value4.43B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.10
Price / Book2.25
EPS-0.10
Book Value2.20
Revenue (TTM)2.24B
Gross Profit (TTM)338.26M
EBITDA213.08M
Profit Margin-2.15%
Operating Margin4.53%
Return on Equity-3.98%
Return on Assets1.15%
Shares Outstanding475.24M
Shares Float145.89M
Beta0.15
Dividend Yield0.29%
Dividend Rate0.02
Payout Ratio57.50%

Dividends

20261×
0.01Jun 15, 2026
20251×
0.02Jul 7, 2025
20241×
0.02Jul 4, 2024
20231×
0.03Jun 13, 2023
20221×
0.03Jun 17, 2022