YOLFTbeta
60

Anhui Transport Consulting &

603357 · SHG · Industrials / Engineering & Construction

5.12CNY-0.13 (-2.48%)

Price History

Full chart

Market Stats

Previous Close5.25
Open5.25
Day Range5.12 – 5.25
52-Week Range5.65 – 8.88
Volume3.69M
Market Cap3.37B
P/E (TTM)20.72
Forward P/E0.00
EPS0.29
Dividend Yield3.33%
Beta0.19
50-Day Avg5.99
200-Day Avg7.23

About

Anhui Transport Consulting & Design Institute Co.,Ltd., an engineering consulting company, provides integrated infrastructure construction, operation, and maintenance services in China. The company provides highway design, ports and waterway works, municipal works, building works, water conservancy, consulting and planning, and engineering supervision services. It also offers works consultation services; water transport comprising hydraulic works for shipyards, navigation construction, water traffic control works, and technology for cargo handling at ports; construction works services, such as architectural engineering; landscape architecture; and transport planning and consultation, water and soil conservation, environmental impact assessment, and geological disaster assessment services. In addition, the company offers survey and design; engineering management and construction; testing and inspection; graphic and editing layout; and technical consulting services. Anhui Transport Consulting & Design Institute Co.,Ltd. was founded in 1960 and is based in Hefei, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Sujie Chen
  • Employees2.16K
  • HeadquartersNo. 1008 Caihong Road, Hefei, China, 230088, China
  • Websitehttps://www.atcdi.com.cn

Leadership

  • Mr. Sujie ChenChief Financial Officer · b. 1972
  • Ms. Xiao Ling JiangGeneral Counsel & Chief Compliance Officer · b. 1981
  • Mr. Wen SunMarketing Director & Assistant to the General Manager · b. 1973
  • Mr. Hua FengChief Planner · b. 1976
  • Mr. Zhigang WuChief Engineer & Deputy GM · b. 1977
  • Mr. Wensong YangBoard Secretary · b. 1990
  • Mr. Niansheng GuoDeputy General Manager · b. 1977
  • You JiDirector & GM

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue691.22M784.31M744.14M850.69M967.03M1.37B1.65B1.62B1.91B2.36B2.80B3.39B3.53B2.52B
Growth (%)-+13.47%-5.12%+14.32%+13.68%+42.04%+20.04%-1.80%+17.96%+23.41%+18.72%+21.08%+4.25%-28.56%
Cost of Revenue370.87M417.37M398.70M482.43M549.78M780.29M865.49M915.51M1.16B1.58B1.91B2.24B2.35B1.55B
Gross Profit320.35M366.94M345.44M368.26M417.25M593.31M783.36M703.60M745.86M777.66M888.69M1.15B1.18B971.29M
Gross Margin46.34%46.79%46.42%43.29%43.15%43.19%47.51%43.46%39.05%32.99%31.76%33.83%33.52%38.49%
Operating Expense150.94M85.11M159.03M200.63M185.96M243.13M267.40M324.26M317.18M325.82M382.40M587.99M596.55M474.51M
Operating Income169.40M281.83M186.41M167.63M231.29M350.18M515.95M379.34M428.68M451.84M506.28M558.01M587.25M496.78M
Operating Margin24.51%35.93%25.05%19.71%23.92%25.49%31.29%23.43%22.44%19.17%18.09%16.47%16.63%19.69%
EBITDA258.60M289.72M165.08M180.97M257.10M371.34M535.65M402.62M447.86M476.02M534.37M603.69M628.84M486.88M
EBITDA Margin37.41%36.94%22.18%21.27%26.59%27.03%32.49%24.87%23.45%20.20%19.10%17.82%17.80%19.30%
Net Income213.69M243.77M124.92M140.17M195.76M288.83M436.79M324.79M363.24M388.32M442.84M488.29M513.10M365.72M
Net Income Margin30.91%31.08%16.79%16.48%20.24%21.03%26.49%20.06%19.02%16.48%15.83%14.41%14.53%14.49%
R&D17.36M18.78M22.21M29.11M31.65M38.87M60.74M69.25M86.44M101.26M127.00M169.82M192.12M179.79M
R&D as % of Total Revenue2.51%2.39%2.98%3.42%3.27%2.83%3.68%4.28%4.53%4.30%4.54%5.01%5.44%7.13%
Interest Expense00180.93K3.31M2.83M2.69M1.05M750.83K1.41M1.51M2.89M7.99M11.78M12.69M
Interest Expense % of Total Revenue0.00%0.00%0.02%0.39%0.29%0.20%0.06%0.05%0.07%0.06%0.10%0.24%0.33%0.50%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.44B1.61B1.21B1.23B1.49B2.68B3.11B3.38B4.07B4.40B5.62B6.51B7.02B7.16B
Total Liabilities855.18M1.29B668.90M608.31M700.76M873.54M952.46M1.03B1.45B1.51B2.43B3.04B3.17B3.12B
Total Equity573.55M312.92M544.59M624.03M790.58M1.80B2.15B2.35B2.61B2.88B3.14B3.41B3.77B3.97B
Cash424.18M469.19M175.93M196.73M387.25M804.32M771.58M512.33M1.12B1.14B1.14B1.31B1.11B1.36B
Total Debt30.00M-40.00M15.00M62.50M23.00M15.51M10.24M5.30M5.75M157.93M306.11M505.18M-
Net Debt-394.18M-469.19M-135.93M-181.73M-324.75M-781.32M-756.08M-502.08M-1.12B-1.13B-981.01M-996.94M-601.40M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow133.45M88.18M74.38M115.65M185.26M116.62M257.10M51.59M404.70M170.13M484.34M273.32M-148.61M390.62M
Investing Cash Flow104.19M-48.86M68.01M67.66M-17.92M-391.26M-181.76M-177.62M305.09M-38.74M-525.82M3.96M-14.21M-
Financing Cash Flow6.13M933.95K-424.85M-167.89M10.86M679.04M-110.49M-129.07M-100.00M-117.66M53.08M-113.34M-15.25M-
Capital Expenditure13.41M24.27M34.66M11.22M9.95M12.27M38.45M110.65M98.72M148.41M245.87M98.51M23.06M23.04M
Free Cash Flow120.04M63.91M39.71M104.43M175.30M104.34M218.66M-59.06M305.98M21.72M238.48M174.81M-171.67M367.58M
Dividends Paid3.27M968.38K559.10M74.40M36.64M75.33M88.13M133.12M100.00M113.64M218.01M252.74M207.41M205.14M
FCF to OCF89.95%72.48%53.39%90.29%94.63%89.48%85.05%-114.48%75.61%12.77%49.24%63.96%115.52%94.10%
Dividend Paid to FCF2.72%1.52%1407.79%71.25%20.90%72.20%40.31%-225.39%32.68%523.24%91.42%144.58%-120.82%55.81%

Earnings

Report DateOct 31, 2017Mar 31, 2018Apr 28, 2018Aug 17, 2018Oct 26, 2018Mar 22, 2019Apr 29, 2019Aug 24, 2019Oct 25, 2019Mar 21, 2020Apr 22, 2020Aug 29, 2020Oct 31, 2020Mar 26, 2021Apr 23, 2021Aug 20, 2021Oct 29, 2021Mar 25, 2022Apr 22, 2022Aug 30, 2022Oct 28, 2022Mar 24, 2023Apr 27, 2023
EPS Estimate-----------------------
EPS Actual0.120.260.250.290.220.190.260.220.140.090.090.220.200.160.220.250.220.160.250.240.260.260.27
Surprise-----------------------
TimingPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.37B
Enterprise Value2.90B
Trailing P/E20.72
Forward P/E0.00
Price / Sales1.69
Price / Book0.86
EPS0.29
Book Value6.93
Revenue (TTM)1.99B
Gross Profit (TTM)795.32M
EBITDA254.94M
Profit Margin7.99%
Operating Margin-10.84%
Return on Equity4.22%
Return on Assets2.08%
Shares Outstanding560.58M
Shares Float280.51M
Beta0.19
Dividend Yield3.33%
Dividend Rate0.20
Payout Ratio24.14%

Dividends

20231×
0.53Jun 27, 2023
20221×
0.38Jun 17, 2022
20211×
0.21May 26, 2021
20201×
0.18Jul 10, 2020
20191×
0.34May 20, 2019
20181×
0.16May 28, 2018

Stock Splits

  • Jun 27, 20236:5
  • May 20, 20197:5