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Changzheng Engineering Co Ltd

Changzheng Engineering Co Ltd

603698 · SHG · Industrials / Engineering & Construction

18.09CNY-0.66 (-3.52%)

Price History

Full chart

Market Stats

Previous Close18.75
Open18.75
Day Range18.01 – 19.03
52-Week Range17.84 – 48.40
Volume8.00M
Market Cap10.63B
P/E (TTM)52.21
Forward P/E0.00
EPS0.38
Dividend Yield0.68%
Beta1.02
50-Day Avg22.03
200-Day Avg32.75

About

Changzheng Engineering Technology Co.,Ltd engages in the aerospace pulverized coal pressurized gasification technology business in the People's Republic of China. It is involved in the research and development, engineering design, technical services, equipment supply, and EPC contracting of coal gasification technology and key equipment; and industrial gas operation business. The company was formerly known as Changzheng Engineering Co.,LTD and changed its name to Changzheng Engineering Technology Co.,Ltd in October 2023. Changzheng Engineering Technology Co.,Ltd was founded in 2007 and is headquartered in Beijing, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Qingjun Sun
  • Employees958
  • HeadquartersNo.141, Jinghai 4th Road, Beijing, China, 101111, China
  • Websitehttps://www.china-ceco.com

Leadership

  • Mr. Qingjun SunGM & Director · b. 1975
  • Mr. Guanghui WangDeputy GM, CFO & Secretary to the Board · b. 1971
  • Mr. Yuying ZhuDeputy General Manager · b. 1973
  • Mr. Jianping DingDeputy GM & Chief Engineer · b. 1975
  • Mr. Xiaoyan GanDeputy General Manager · b. 1974
  • Mr. Shi JianDeputy General Manager · b. 1981
  • Mr. Jia Wang JiaDeputy General Manager · b. 1983
  • Ren MinAccounting 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 Revenue603.78M764.34M1.04B1.24B1.55B1.30B1.22B1.62B1.78B2.07B2.43B2.51B2.81B3.41B4.22B
Growth (%)-+26.59%+36.65%+18.33%+25.43%-15.95%-6.67%+33.17%+9.69%+16.55%+17.44%+3.07%+12.01%+21.46%+23.67%
Cost of Revenue321.98M389.31M598.45M709.53M983.95M832.31M852.55M1.16B1.39B1.63B2.07B2.00B2.20B2.73B3.40B
Gross Profit281.80M375.03M446.00M526.34M566.27M470.72M363.53M457.75M383.93M437.54M359.65M510.19M602.43M678.61M812.06M
Gross Margin46.67%49.07%42.70%42.59%36.53%36.13%29.89%28.26%21.61%21.13%14.79%20.36%21.46%19.90%19.26%
Operating Expense118.04M153.57M183.22M210.53M222.59M289.13M139.98M201.10M221.62M242.84M201.17M334.67M408.64M416.02M489.63M
Operating Income163.76M221.47M262.78M315.82M343.68M181.59M223.55M256.65M162.31M194.70M158.48M175.52M193.79M262.60M322.43M
Operating Margin27.12%28.97%25.16%25.55%22.17%13.94%18.38%15.85%9.14%9.40%6.52%7.00%6.90%7.70%7.65%
EBITDA194.48M264.76M301.04M355.99M389.15M237.65M303.73M300.25M227.44M238.52M199.51M223.02M239.66M357.73M466.83M
EBITDA Margin32.21%34.64%28.82%28.80%25.10%18.24%24.98%18.54%12.80%11.52%8.21%8.90%8.54%10.49%11.07%
Net Income149.21M194.05M228.34M281.58M295.96M163.86M192.49M226.74M155.31M179.33M155.50M167.10M187.16M189.21M216.51M
Net Income Margin24.71%25.39%21.86%22.78%19.09%12.58%15.83%14.00%8.74%8.66%6.39%6.67%6.67%5.55%5.13%
R&D9.36M15.51M41.67M45.67M64.23M75.31M80.13M78.72M71.96M111.21M157.88M128.64M161.04M250.16M233.61M
R&D as % of Total Revenue1.55%2.03%3.99%3.70%4.14%5.78%6.59%4.86%4.05%5.37%6.49%5.13%5.74%7.34%5.54%
Interest Expense10.96M5.54M3.09M4.11M497.63K032.85M192.45K2.48M270.93K84.29K1.63M390.14K12.05M23.66M
Interest Expense % of Total Revenue1.82%0.72%0.30%0.33%0.03%0.00%2.70%0.01%0.14%0.01%0.00%0.07%0.01%0.35%0.56%

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 Assets1.18B1.62B2.11B2.65B4.14B3.59B3.83B3.68B3.92B4.35B4.54B4.85B5.46B8.52B9.30B
Total Liabilities570.13M883.11M1.18B1.64B1.87B1.25B1.34B1.01B1.14B1.44B1.51B1.71B2.18B3.56B4.31B
Total Equity613.69M738.25M928.18M1.01B2.27B2.35B2.49B2.66B2.79B2.92B3.02B3.14B3.27B3.40B3.47B
Cash322.18M355.05M453.98M555.78M458.06M755.50M1.41B1.36B1.30B1.48B1.76B2.01B2.17B2.87B1.77B
Total Debt150.00M50.00M--133.38M8.48M30.06M28.80M1.47M32.69M27.93M26.75M7.55M1.31B-
Net Debt-172.18M-305.05M-453.98M-555.78M-324.68M-747.01M-1.38B-1.33B-1.30B-1.45B-1.73B-1.98B-2.17B-1.67B-

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 Flow75.17M311.79M223.11M487.63M-372.36M-210.77M729.88M53.19M-18.65M280.50M298.64M431.05M374.48M614.02M-132.86M
Investing Cash Flow-137.08M-85.95M-82.46M-149.41M-687.18M590.34M-11.32M-40.65M-55.65M-50.41M-112.42M-152.78M-129.40M35.56M-
Financing Cash Flow14.50M-175.18M-91.76M-201.25M960.42M-89.02M-49.44M-58.13M-46.63M-46.63M-53.91M-47.17M-42.35M132.80M-
Capital Expenditure157.56M91.06M87.54M149.50M80.54M50.50M11.35M41.30M55.65M30.42M32.74M52.78M129.40M475.12M796.02M
Free Cash Flow-82.39M220.73M135.57M338.13M-452.90M-261.27M718.53M11.88M-74.30M250.08M265.90M378.27M245.08M138.90M-928.88M
Dividends Paid11.25M75.69M41.97M201.26M25.97M89.06M49.48M58.13M46.63M46.63M54.13M47.15M52.55M146.31M111.59M
FCF to OCF-109.60%70.79%60.76%69.34%121.63%123.96%98.44%22.34%398.40%89.16%89.04%87.76%65.44%22.62%699.13%
Dividend Paid to FCF-13.66%34.29%30.95%59.52%-5.74%-34.09%6.89%489.29%-62.76%18.65%20.36%12.46%21.44%105.34%-12.01%

Earnings

Report DateApr 29, 2015Jun 30, 2015Oct 28, 2015Dec 31, 2015Apr 7, 2016Aug 30, 2016Oct 27, 2016Mar 31, 2017Apr 27, 2017Aug 29, 2017Oct 24, 2017Mar 29, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 30, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 27, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------
EPS Actual0.040.24-0.030.300.010.10-0.030.220.060.180.080.040.080.180.070.090.050.080.050.11-0.050.090.100.200.030.090.060.120.030.080.060.130.06
Surprise---------------------------------
TimingAfter-hours-After-hours-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market----------------Pre-market----

Key Statistics & Ratios

Market Cap10.63B
Enterprise Value11.93B
Trailing P/E52.21
Forward P/E0.00
Price / Sales2.37
Price / Book3.23
EPS0.38
Book Value6.57
Revenue (TTM)4.48B
Gross Profit (TTM)813.64M
EBITDA479.28M
Profit Margin4.55%
Operating Margin7.87%
Return on Equity5.93%
Return on Assets2.31%
Shares Outstanding535.99M
Shares Float162.79M
Beta1.02
Dividend Yield0.68%
Dividend Rate0.14
Payout Ratio34.21%

Dividends

20231×
0.10Jul 11, 2023
20221×
0.09Jun 9, 2022
20211×
0.10Jun 18, 2021
20201×
0.09Jun 12, 2020
20181×
0.11Jun 15, 2018
20171×
0.09Jun 16, 2017
20161×
0.17Jun 16, 2016
20151×
0.05Jun 1, 2015

Stock Splits

  • Jun 13, 201913:10