YOLFTbeta
60

Guizhou Transp Planning

603458 · SHG · Industrials / Engineering & Construction

9.90CNY-0.01 (-0.10%)

Price History

Full chart

Market Stats

Previous Close9.91
Open9.90
Day Range9.86 – 10.14
52-Week Range6.19 – 16.55
Volume6.61M
Market Cap3.19B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.36
Dividend Yield0.00%
Beta0.89
50-Day Avg9.74
200-Day Avg10.98

About

Guizhou Transportation Planning Survey&Design Academe Co.,Ltd. engages in the engineering consulting and contracting business in China and internationally. It engages in planning, surveying, design, consulting, inspection and testing, supervision, construction, and general contracting services in the fields of highways, construction, municipal, water transport, smart, engineering survey field, resources and environment, testing and inspection field, engineering construction field, engineering supervision field, investment and financing and mergers and acquisitions, and overseas projects. The company was founded in 1958 and is based in Guiyang, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Jian Yang
  • Employees2.20K
  • HeadquartersNo. 100, Yangguan Avenue, Guiyang, China, 550081, China
  • Websitehttps://www.gzjtsjy.com

Leadership

  • Mr. Jian YangChief Engineer · b. 1973
  • Ms. Haiwen XieDeputy GM & Board Secretary · b. 1973
  • Mr. Ruifu WangDeputy General Manager · b. 1978
  • Mr. Limin LiuDeputy General Manager · b. 1977
  • Mr. Xiao Sun LuGM & Director · b. 1973
  • Fei WangHead of Accounting Department
  • Ms. Xiao Juan MaDeputy GM, Chief Economist & Director · b. 1972

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 Revenue784.26M1.30B1.55B1.53B1.59B1.93B2.15B2.56B2.80B3.04B2.16B2.02B1.50B1.34B
Growth (%)-+65.25%+19.57%-1.17%+3.57%+21.49%+11.66%+19.14%+9.15%+8.63%-29.08%-6.25%-25.55%-10.87%
Cost of Revenue503.15M845.16M1.07B1.12B1.05B1.14B1.30B1.55B1.63B1.93B1.44B1.37B1.13B1.07B
Gross Profit281.12M450.80M482.72M411.92M531.49M790.15M854.27M1.01B1.17B1.11B719.18M647.04M378.35M269.58M
Gross Margin35.84%34.78%31.15%26.90%33.51%41.01%39.70%39.55%41.91%36.63%33.36%32.02%25.14%20.10%
Operating Expense233.05M256.00M305.57M289.57M336.40M400.97M437.44M505.20M564.70M697.15M525.75M588.82M729.88M262.30M
Operating Income48.07M194.80M177.15M122.35M195.09M389.18M416.83M508.59M607.81M416.33M193.44M58.22M-351.53M7.28M
Operating Margin6.13%15.03%11.43%7.99%12.30%20.20%19.37%19.84%21.72%13.70%8.97%2.88%-23.36%0.54%
EBITDA158.51M264.59M250.28M204.35M257.26M442.56M460.18M580.90M716.79M544.84M346.18M165.32M-248.89M-370.80M
EBITDA Margin20.21%20.42%16.15%13.34%16.22%22.97%21.39%22.66%25.62%17.93%16.06%8.18%-16.54%-27.65%
Net Income29.88M160.52M150.81M106.63M160.59M329.45M352.89M430.36M513.59M337.94M161.95M56.59M-306.51M-386.03M
Net Income Margin3.81%12.39%9.73%6.96%10.13%17.10%16.40%16.79%18.36%11.12%7.51%2.80%-20.37%-28.78%
R&D--23.90M19.80M39.69M24.04M71.85M84.28M98.71M61.38M67.94M57.98M60.03M54.60M
R&D as % of Total Revenue--1.54%1.29%2.50%1.25%3.34%3.29%3.53%2.02%3.15%2.87%3.99%4.07%
Interest Expense10.77M13.93M33.21M40.62M29.02M18.08M6.86M26.46M89.90M107.25M101.63M58.91M72.71M41.49M
Interest Expense % of Total Revenue1.37%1.07%2.14%2.65%1.83%0.94%0.32%1.03%3.21%3.53%4.71%2.92%4.83%3.09%

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 Assets1.44B2.01B2.31B2.60B2.54B3.46B3.97B5.95B6.92B7.63B7.50B6.83B6.00B5.21B
Total Liabilities1.14B1.55B1.71B1.91B1.73B1.51B1.74B3.32B3.86B4.27B4.07B3.41B2.94B2.59B
Total Equity305.75M466.28M602.35M686.97M811.47M1.96B2.23B2.63B3.04B3.30B3.36B3.35B3.00B2.60B
Cash202.55M187.11M305.06M337.86M436.45M731.30M722.21M699.35M817.62M1.16B924.67M896.03M887.57M772.25M
Total Debt360.00M490.00M520.00M554.13M465.87M-130.00M1.03B1.43B1.81B1.70B1.30B1.14B-
Net Debt157.45M302.89M214.94M216.27M29.42M-731.30M-592.21M330.65M609.18M643.27M779.63M405.54M256.20M119.61M

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 Flow--282.21M46.37M308.76M75.37M-113.94M-308.53M250.39M139.88M216.31M439.84M229.17M184.23M
Investing Cash Flow-22.90M-300.86M-131.08M-126.84M-39.05M-140.52M40.64M-539.77M-319.38M160.42M-48.12M41.29M35.71M-
Financing Cash Flow-82.93M115.75M-31.14M93.22M-159.71M338.02M68.93M829.17M134.45M4.86M-300.74M-510.66M-266.88M-
Capital Expenditure112.09M250.40M69.60M104.52M49.25M73.91M110.58M63.66M31.75M28.97M37.59M33.82M19.27M29.63M
Free Cash Flow-112.09M-250.40M212.61M-58.15M259.51M1.46M-224.52M-372.20M218.64M110.91M178.72M406.02M209.90M154.60M
Dividends Paid82.93M14.25M61.14M65.97M58.38M45.17M103.28M105.95M129.92M154.49M102.74M111.07M81.21M41.51M
FCF to OCF--75.34%-125.41%84.05%1.94%197.05%120.63%87.32%79.29%82.62%92.31%91.59%83.92%
Dividend Paid to FCF-73.99%-5.69%28.76%-113.44%22.50%3090.77%-46.00%-28.47%59.42%139.29%57.48%27.36%38.69%26.85%

Earnings

Report DateOct 28, 2017Apr 26, 2018Aug 16, 2018Oct 26, 2018Apr 4, 2019Aug 24, 2019Oct 28, 2019Mar 28, 2020Apr 28, 2020Aug 27, 2020Oct 29, 2020Apr 28, 2021Aug 20, 2021Oct 29, 2021Mar 24, 2022Apr 29, 2022Aug 27, 2022Oct 29, 2022Apr 21, 2023
EPS Estimate-------------------
EPS Actual0.360.190.380.150.230.200.370.610.210.360.450.930.240.430.170.100.170.160.11
Surprise-------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market---Pre-market

Key Statistics & Ratios

Market Cap3.19B
Enterprise Value3.48B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.60
Price / Book1.35
EPS-1.36
Book Value8.05
Revenue (TTM)1.23B
Gross Profit (TTM)251.42M
EBITDA-399.05M
Profit Margin-34.16%
Operating Margin-46.14%
Return on Equity-15.74%
Return on Assets-5.10%
Shares Outstanding306.12M
Shares Float255.00M
Beta0.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.16Jul 14, 2023
20221×
0.33Jun 17, 2022
20211×
0.64Jul 8, 2021
20201×
0.54Jul 7, 2020
20191×
0.50Jun 21, 2019
20181×
0.33Jun 15, 2018

Stock Splits

  • Jul 8, 202113:10
  • Jul 7, 202013:10
  • Jun 21, 201929:20