Zhengping Road&Bridge Constr

603843 · SHG · Industrials / Engineering & Construction

4.78CNY-0.21 (-4.21%)

Price History

Full chart

Market Stats

Previous Close4.99

Open5.00

Day Range4.74 – 5.02

52-Week Range4.24 – 9.85

Volume11.97M

Market Cap4.44B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.29

Dividend Yield0.00%

Beta0.25

50-Day Avg6.90

200-Day Avg7.17

About

Zhengping Road & Bridge Construction Co.,Ltd. designs, constructs, operates, and consults infrastructure development in China. It undertakes projects in transportation, urban construction, water conservancy, power construction, manufacturing of engineering facilities. The company is also engaged in the cultural tourism industry business and retailing of agricultural and sideline products. In addition, it provides other services, such as consultation, engineering, installation, manufacturing, and maintenance for a variety of projects; and engages in the manufacturing of products for engineering facilities and electrical equipment. The company was founded in 1993 and is based in Xining, China.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEOMr. Youhong Peng
Employees863
HeadquartersJinyangguang Building, Xining, China, China
Websitehttps://www.zhengpingjituan.com

Leadership

Mr. Youhong PengPresident & Director · b. 1983
Ms. Wenwen YanFinancial Director · b. 1985
Ms. Changlan LiVice President · b. 1979
Mr. Yaorong TanVice President · b. 1974
Mr. Tao HongVice President · b. 1979
Mr. Jianming AiVice President · b. 1971

Financials

Income Statement

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	1.34B	1.20B	1.88B	2.57B	2.41B	2.11B	1.53B	2.81B	3.73B	4.89B	5.04B	2.22B	1.91B	1.36B	1.37B
Growth (%)	-	-10.38%	+56.96%	+36.54%	-6.36%	-12.17%	-27.62%	+83.72%	+32.58%	+31.22%	+2.92%	-55.87%	-14.25%	-28.53%	+0.95%
Cost of Revenue	1.17B	1.03B	1.61B	2.25B	2.12B	1.89B	1.32B	2.49B	3.32B	4.41B	4.49B	2.03B	1.88B	1.44B	1.26B
Gross Profit	164.33M	171.52M	270.34M	326.28M	284.85M	229.23M	208.40M	321.48M	409.88M	480.90M	547.02M	197.29M	26.47M	-77.19M	116.20M
Gross Margin	12.27%	14.30%	14.35%	12.69%	11.83%	10.84%	13.61%	11.43%	10.99%	9.83%	10.86%	8.88%	1.39%	-5.67%	8.45%
Operating Expense	102.26M	86.51M	123.70M	178.52M	175.07M	132.43M	152.34M	200.64M	286.13M	317.65M	413.42M	425.69M	607.59M	450.23M	107.75M
Operating Income	62.06M	85.02M	146.65M	147.76M	109.78M	96.80M	56.07M	120.85M	123.75M	163.25M	133.60M	-228.41M	-581.12M	-527.42M	8.45M
Operating Margin	4.64%	7.09%	7.79%	5.75%	4.56%	4.58%	3.66%	4.30%	3.32%	3.34%	2.65%	-10.28%	-30.49%	-38.73%	0.61%
EBITDA	80.28M	63.55M	164.32M	207.01M	181.56M	176.68M	130.75M	258.92M	295.76M	359.90M	320.08M	-32.70M	-386.54M	-310.93M	94.23M
EBITDA Margin	6.00%	5.30%	8.73%	8.05%	7.54%	8.35%	8.54%	9.21%	7.93%	7.36%	6.36%	-1.47%	-20.28%	-22.83%	6.85%
Net Income	54.04M	54.81M	82.04M	117.07M	88.39M	90.74M	43.92M	69.78M	71.41M	107.78M	93.39M	-213.61M	-531.60M	-483.93M	-141.66M
Net Income Margin	4.04%	4.57%	4.36%	4.55%	3.67%	4.29%	2.87%	2.48%	1.92%	2.20%	1.85%	-9.61%	-27.90%	-35.53%	-10.30%
R&D	-	-	-	-	-	-	1.13M	645.47K	6.45M	2.08M	4.60M	9.26M	4.79M	2.88M	1.47M
R&D as % of Total Revenue	-	-	-	-	-	-	0.07%	0.02%	0.17%	0.04%	0.09%	0.42%	0.25%	0.21%	0.11%
Interest Expense	17.48M	0	33.10M	37.74M	47.46M	58.62M	68.12M	99.37M	130.80M	144.09M	132.32M	136.30M	151.58M	201.67M	219.64M
Interest Expense % of Total Revenue	1.31%	0.00%	1.76%	1.47%	1.97%	2.77%	4.45%	3.53%	3.51%	2.94%	2.63%	6.13%	7.95%	14.81%	15.98%

Balance Sheet

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	1.24B	1.50B	2.14B	2.54B	2.60B	3.61B	3.85B	5.55B	6.59B	7.17B	9.81B	8.88B	8.23B	7.30B	7.31B
Total Liabilities	841.84M	1.07B	1.62B	1.92B	1.90B	2.39B	2.57B	4.02B	5.00B	5.39B	7.59B	6.98B	6.93B	6.63B	6.99B
Total Equity	360.16M	425.12M	515.96M	625.49M	697.82M	1.22B	1.26B	1.34B	1.39B	1.49B	1.89B	1.57B	973.14M	374.69M	50.49M
Cash	347.63M	459.58M	574.75M	555.92M	429.48M	1.20B	280.31M	442.74M	629.43M	851.58M	919.79M	673.18M	402.95M	197.35M	67.38M
Total Debt	202.00M	318.00M	452.00M	497.80M	622.90M	761.50M	1.10B	1.51B	1.70B	1.31B	1.90B	2.05B	1.86B	2.16B	-
Net Debt	-145.63M	-141.58M	-122.75M	-58.12M	193.42M	-435.95M	821.39M	1.07B	1.07B	454.18M	976.12M	1.38B	1.45B	1.96B	1.92B

Cash Flow

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	8.21M	191.78M	171.85M	153.76M	-239.70M	120.27M	-486.29M	52.23M	423.23M	287.39M	103.74M	280.50M	-296.79M	-439.72M	-34.48M
Investing Cash Flow	-26.93M	-145.22M	-168.06M	-175.35M	70.33M	49.56M	-627.82M	-87.31M	-196.55M	-524.76M	-806.49M	-611.92M	-238.75M	-43.14M	-
Financing Cash Flow	160.32M	56.34M	99.38M	-4.02M	57.92M	529.08M	267.25M	135.58M	-21.35M	319.35M	686.83M	-11.94M	327.37M	444.15M	-
Capital Expenditure	23.15M	22.59M	34.98M	34.55M	15.12M	37.56M	219.34M	94.18M	101.69M	54.64M	85.46M	257.97M	140.30M	37.33M	53.71M
Free Cash Flow	-14.94M	169.18M	136.87M	119.21M	-254.82M	82.71M	-705.63M	-41.95M	321.54M	232.75M	18.29M	22.53M	-437.09M	-477.05M	-88.19M
Dividends Paid	14.17M	19.49M	29.08M	47.04M	61.25M	63.64M	63.65M	112.99M	12.00M	11.20M	16.80M	16.78M	199.60M	110.89M	57.17M
FCF to OCF	-181.84%	88.22%	79.65%	77.53%	106.31%	68.77%	145.10%	-80.32%	75.97%	80.99%	17.63%	8.03%	147.27%	108.49%	255.79%
Dividend Paid to FCF	-94.87%	11.52%	21.24%	39.46%	-24.04%	76.94%	-9.02%	-269.34%	3.73%	4.81%	91.87%	74.46%	-45.67%	-23.25%	-64.83%

Earnings

Report Date	Nov 3, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Aug 31, 2020	Oct 30, 2020	Dec 31, 2020	Apr 30, 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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.05	0.07	-0.02	0.06	0.01	0.04	0.04	0.04	0.02	0.03	-0.01	0.08	0.02	0.03	-0.02	0.09	0.02	0.10	0.02	0.06	0.03	0.04	-0.01	0.04	0.00	-0.34	-0.05
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap4.44B

Enterprise Value6.10B

Trailing P/E0.00

Forward P/E0.00

Price / Sales3.55

Price / Book206.41

EPS-0.29

Book Value-0.146

Revenue (TTM)1.25B

Gross Profit (TTM)66.16M

EBITDA-21.37M

Profit Margin-16.32%

Operating Margin-99.87%

Return on Equity-73.31%

Return on Assets-0.53%

Shares Outstanding699.62M

Shares Float496.85M

Beta0.25

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20221×

0.02Jul 19, 2022

20211×

0.03Jul 5, 2021

20201×

0.02Jul 20, 2020

20191×

0.03Jul 12, 2019

20181×

0.01Aug 28, 2018

20171×

0.03Aug 23, 2017

20161×

0.02Dec 30, 2016

Stock Splits

Jul 12, 20197:5