Anhui Gourgen Traffic Construction Co Ltd

603815 · SHG · Industrials / Engineering & Construction

4.17CNY-0.09 (-2.11%)

Price History

Full chart

Market Stats

Previous Close4.26

Open4.26

Day Range4.17 – 4.28

52-Week Range4.88 – 14.93

Volume5.44M

Market Cap3.16B

P/E (TTM)0.00

Forward P/E0.00

EPS-1.34

Dividend Yield0.00%

Beta0.72

50-Day Avg5.32

200-Day Avg6.37

About

Anhui Gourgen Traffic Construction Co.,Ltd. operates as a highway and municipal infrastructure construction company in China. The company undertakes roadbeds and pavements construction, bridge engineering, tunnel engineering, municipal engineering, urban rail transit engineering, building construction project, designs services, maintenance project, and testing and inspection works; as well as invests in projects. Anhui Gourgen Traffic Construction Co.,Ltd. was founded in 1969 and is based in Hefei, China.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEOMr. Xiaohui Wu
Employees1.03K
HeadquartersXiangyuan Plaza, Hefei, China, 230041, China
Websitehttps://www.gourgen.com

Leadership

Mr. Xiaohui WuGM & Director · b. 1983
Ms. Xiuying ShiCFO & Accounting Supervisor · b. 1973
Mr. Mingyang ChenDeputy GM & Director · b. 1966
Mr. Genfa ChuChief Engineer & Deputy GM · b. 1973
Mr. Fangang LiDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.67B	2.50B	2.63B	2.72B	2.85B	4.02B	5.13B	6.50B	4.81B	4.17B	3.85B
Growth (%)	-	-6.49%	+4.99%	+3.71%	+4.76%	+40.79%	+27.70%	+26.76%	-25.94%	-13.30%	-7.79%
Cost of Revenue	2.43B	2.27B	2.39B	2.46B	2.57B	3.62B	4.70B	5.99B	4.29B	3.70B	3.46B
Gross Profit	243.59M	231.44M	235.97M	260.60M	281.96M	393.70M	426.71M	506.29M	519.60M	470.03M	383.61M
Gross Margin	9.11%	9.26%	8.99%	9.57%	9.89%	9.81%	8.32%	7.79%	10.79%	11.26%	9.97%
Operating Expense	134.53M	88.40M	82.55M	100.19M	136.81M	215.62M	223.79M	264.61M	267.96M	287.08M	132.33M
Operating Income	109.05M	143.04M	153.42M	160.41M	145.15M	178.08M	202.92M	241.68M	251.64M	182.94M	251.28M
Operating Margin	4.08%	5.72%	5.84%	5.89%	5.09%	4.44%	3.96%	3.72%	5.23%	4.38%	6.53%
EBITDA	102.93M	159.79M	166.86M	170.82M	172.42M	221.91M	277.24M	314.38M	340.02M	272.43M	-742.43M
EBITDA Margin	3.85%	6.39%	6.36%	6.27%	6.05%	5.53%	5.41%	4.84%	7.06%	6.53%	-19.29%
Net Income	82.17M	107.82M	113.85M	121.12M	106.73M	127.51M	148.60M	181.57M	173.60M	130.24M	-783.23M
Net Income Margin	3.07%	4.31%	4.34%	4.45%	3.74%	3.18%	2.90%	2.79%	3.61%	3.12%	-20.35%
R&D	1.46M	401.57K	503.28K	128.66K	-	-	1.62M	1.80M	4.62M	10.09M	10.72M
R&D as % of Total Revenue	0.05%	0.02%	0.02%	0.00%	-	-	0.03%	0.03%	0.10%	0.24%	0.28%
Interest Expense	21.55M	12.87M	10.78M	12.53M	43.10M	61.89M	69.77M	78.89M	107.74M	109.63M	91.62M
Interest Expense % of Total Revenue	0.81%	0.51%	0.41%	0.46%	1.51%	1.54%	1.36%	1.21%	2.24%	2.63%	2.38%

Balance Sheet

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.47B	3.38B	3.51B	4.10B	4.94B	5.48B	8.25B	9.62B	10.86B	10.15B	9.08B
Total Liabilities	2.99B	2.79B	2.81B	3.28B	3.80B	4.29B	6.12B	7.35B	8.45B	7.68B	7.47B
Total Equity	469.59M	575.45M	674.87M	778.00M	1.09B	1.13B	2.05B	2.17B	2.28B	2.35B	1.52B
Cash	411.09M	682.36M	763.66M	870.07M	783.93M	799.24M	1.29B	1.43B	1.24B	849.41M	505.45M
Total Debt	596.26M	122.31M	101.79M	237.98M	825.55M	1.08B	1.17B	1.35B	1.57B	1.44B	-
Net Debt	185.17M	-560.04M	-661.87M	-632.09M	41.62M	276.92M	-118.20M	-73.29M	324.39M	589.81M	979.81M

Cash Flow

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	124.65M	83.46M	118.95M	-45.51M	-722.93M	-103.00M	-253.90M	64.79M	-56.37M	-192.67M	-319.30M
Investing Cash Flow	418.70M	847.57M	27.66M	-19.13M	-56.21M	-53.60M	823.30K	15.50M	-210.06M	-35.99M	-
Financing Cash Flow	-436.65M	-643.96M	-25.10M	123.67M	725.17M	163.02M	681.08M	75.24M	169.94M	-155.57M	-
Capital Expenditure	7.63M	3.16M	6.03M	27.25M	13.05M	6.83M	9.28M	19.53M	33.01M	16.73M	55.70M
Free Cash Flow	117.02M	80.30M	112.91M	-72.76M	-735.99M	-109.84M	-263.18M	45.25M	-97.08M	-209.41M	-375.00M
Dividends Paid	39.71M	29.11M	20.96M	24.81M	77.58M	49.90M	29.94M	61.89M	170.81M	126.50M	123.02M
FCF to OCF	93.88%	96.22%	94.93%	159.87%	101.81%	106.63%	103.66%	69.85%	172.23%	108.69%	117.45%
Dividend Paid to FCF	33.94%	36.25%	18.57%	-34.09%	-10.54%	-45.43%	-11.38%	136.77%	-175.95%	-60.41%	-32.81%

Earnings

Report Date	Sep 3, 2019	Oct 30, 2019	Dec 31, 2019	Apr 27, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.06	0.02	0.11	0.11	0.05	0.01	0.11	0.03	0.05	0.03	0.10	0.05	0.09	0.06	0.09	0.06
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap3.16B

Enterprise Value4.58B

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.07

Price / Book2.00

EPS-1.34

Book Value2.58

Revenue (TTM)2.95B

Gross Profit (TTM)246.50M

EBITDA-729.01M

Profit Margin-28.27%

Operating Margin3.13%

Return on Equity-39.99%

Return on Assets-5.15%

Shares Outstanding618.92M

Shares Float212.44M

Beta0.72

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio24.07%

Dividends

20231×

0.10Jul 12, 2023

20221×

0.10Jul 5, 2022

20211×

0.06May 24, 2021

20201×

0.10Jun 9, 2020