Shanghai Chengdi Constr Co

603887 · SHG · Industrials / Engineering & Construction

7.72CNY-0.03 (-0.39%)

Price History

Full chart

Market Stats

Previous Close7.75

Open7.71

Day Range7.67 – 7.92

52-Week Range7.86 – 18.37

Volume19.93M

Market Cap4.94B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.18

Dividend Yield0.00%

Beta-0.01

50-Day Avg9.35

200-Day Avg12.92

About

Shanghai CDXJ Digital Technology Co.,Ltd, together with its subsidiaries, provides internet data center services in China. It operates in two segments, IDC Investment and Operation Services, and IDC Comprehensive Solutions. The company offers high and low voltage cabinets, precision power distribution cabinets, intelligent data busbars, micromodules cabinets and cold aisles, and structured cabling. It also constructs, manufactures, sells, invests, and operates data centers; provides planning and design, maintenance, and procurement services; and cloud infrastructure. In addition, the company offers IDC solutions, including system integration; general contracting of electromechanical engineering; specialized contracting of electronic and intelligent engineering; prefabricated power modules, cooling plants, and water system piping; and containerized diesel generator sets, as well as enabling ultra-short turnaround times for data center project integration. Further, it is involved in the pile foundation and enclosure businesses. The company serves internet and cloud service providers, financial institutions, telecommunications and IT service providers, domestic enterprises, and multinational corporations. Shanghai CDXJ Digital Technology Co.,Ltd was founded in 1997 and is based in Shanghai, China.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEOMr. Yang Zhang
Employees881
HeadquartersRoom 1701, Building 1, Shanghai, China, 200232, China
Websitehttps://www.shcd.cc

Leadership

Mr. Yang ZhangChairman & President · b. 1983
Mr. Zhiyuan WangCo-President & Director · b. 1987
Mr. Zijiang YangGroup Financial Director · b. 1984
Mr. Fenglin WuVP & Director · b. 1972
Mr. Ming BaoSecretary & Director · b. 1988
Mr. Qi XuVice President · b. 1981
Mr. Jun ChenVice President · b. 1977
Weibo HeAccounting Supervisor

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	318.41M	393.66M	508.23M	558.32M	555.57M	565.60M	812.91M	1.26B	2.92B	3.93B	2.91B	2.68B	2.43B	1.62B	3.86B
Growth (%)	-	+23.63%	+29.10%	+9.86%	-0.49%	+1.81%	+43.72%	+55.04%	+132.01%	+34.52%	-26.09%	-7.69%	-9.35%	-33.36%	+138.02%
Cost of Revenue	245.89M	308.51M	397.79M	439.68M	432.26M	455.02M	660.73M	1.03B	2.13B	2.99B	2.29B	2.06B	2.02B	1.30B	3.20B
Gross Profit	72.52M	85.16M	110.44M	118.65M	123.31M	110.58M	152.17M	230.82M	795.07M	940.43M	615.04M	628.20M	412.48M	321.97M	656.21M
Gross Margin	22.78%	21.63%	21.73%	21.25%	22.19%	19.55%	18.72%	18.31%	27.19%	23.91%	21.16%	23.41%	16.96%	19.86%	17.01%
Operating Expense	32.51M	42.38M	57.77M	59.50M	63.23M	51.14M	72.22M	140.77M	422.60M	474.93M	1.24B	635.25M	1.11B	682.08M	390.36M
Operating Income	40.01M	42.78M	52.68M	59.15M	60.07M	59.45M	79.95M	90.05M	372.47M	465.50M	-625.12M	-7.04M	-692.66M	-360.11M	265.85M
Operating Margin	12.57%	10.87%	10.36%	10.59%	10.81%	10.51%	9.83%	7.14%	12.74%	11.83%	-21.50%	-0.26%	-28.47%	-22.22%	6.89%
EBITDA	41.02M	43.24M	57.90M	69.03M	68.85M	69.08M	84.27M	105.45M	491.26M	598.36M	172.48M	199.01M	48.51M	-22.20M	379.69M
EBITDA Margin	12.88%	10.98%	11.39%	12.36%	12.39%	12.21%	10.37%	8.37%	16.80%	15.21%	5.93%	7.42%	1.99%	-1.37%	9.84%
Net Income	33.64M	35.94M	45.21M	49.53M	55.96M	55.35M	66.39M	72.18M	331.39M	392.67M	-605.25M	1.10M	-656.28M	-344.84M	-67.07M
Net Income Margin	10.56%	9.13%	8.90%	8.87%	10.07%	9.79%	8.17%	5.73%	11.33%	9.98%	-20.82%	0.04%	-26.98%	-21.27%	-1.74%
R&D	10.82M	12.55M	16.45M	16.73M	17.32M	25.84M	30.76M	41.93M	107.40M	157.91M	121.93M	118.34M	102.34M	86.26M	95.80M
R&D as % of Total Revenue	3.40%	3.19%	3.24%	3.00%	3.12%	4.57%	3.78%	3.33%	3.67%	4.01%	4.19%	4.41%	4.21%	5.32%	2.48%
Interest Expense	151.80K	287.10K	2.12M	3.46M	1.93M	2.30M	2.95M	6.90M	52.39M	100.41M	145.57M	147.64M	154.70M	153.01M	126.51M
Interest Expense % of Total Revenue	0.05%	0.07%	0.42%	0.62%	0.35%	0.41%	0.36%	0.55%	1.79%	2.55%	5.01%	5.50%	6.36%	9.44%	3.28%

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	293.21M	386.81M	527.89M	613.57M	691.55M	1.02B	1.23B	1.68B	6.35B	8.59B	7.71B	8.46B	7.38B	7.99B	12.07B
Total Liabilities	162.49M	186.10M	281.97M	318.11M	340.13M	341.78M	476.58M	823.43M	3.03B	4.53B	4.30B	5.05B	4.59B	4.44B	8.58B
Total Equity	130.72M	200.72M	245.93M	295.46M	351.42M	682.91M	754.08M	860.42M	3.31B	4.06B	3.41B	3.42B	2.80B	3.55B	3.50B
Cash	41.14M	67.66M	37.50M	57.99M	48.58M	237.32M	200.99M	102.44M	662.44M	2.24B	1.13B	941.79M	1.07B	666.00M	1.92B
Total Debt	9.50M	20.00M	17.50M	52.81M	50.28M	27.53M	89.50M	208.00M	896.77M	2.43B	2.39B	2.78B	2.62B	2.03B	-
Net Debt	-31.64M	-47.66M	-20.00M	-5.18M	1.70M	-209.79M	-111.49M	105.56M	234.33M	183.05M	1.26B	1.83B	1.55B	1.36B	771.71M

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	-21.58M	572.00K	-5.46M	29.37M	9.43M	-47.96M	-135.52M	-193.30M	144.20M	318.74M	-287.33M	367.09M	660.14M	295.53M	376.26M
Investing Cash Flow	-10.19M	-20.02M	-26.31M	-39.28M	-10.64M	-24.06M	-23.79M	-23.70M	-47.36M	-396.09M	-659.65M	-212.27M	-233.39M	-1.06B	-
Financing Cash Flow	35.63M	45.96M	-5.16M	31.80M	-5.03M	251.22M	132.96M	91.25M	195.56M	1.65B	-127.29M	-341.50M	-315.75M	270.62M	-
Capital Expenditure	4.49M	20.02M	26.38M	39.41M	12.68M	26.94M	21.73M	24.13M	20.97M	235.16M	461.82M	450.88M	211.20M	1.11B	1.10B
Free Cash Flow	-26.06M	-19.44M	-31.83M	-10.03M	-3.26M	-74.90M	-157.25M	-217.43M	123.23M	83.58M	-749.15M	-83.78M	448.94M	-809.77M	-725.35M
Dividends Paid	219.00K	1.04M	1.16M	3.11M	2.50M	2.18M	13.68M	27.25M	15.44M	13.41M	37.56M	90.04M	107.40M	58.79M	84.03M
FCF to OCF	120.80%	-3399.42%	583.51%	-34.15%	-34.57%	156.16%	116.03%	112.48%	85.46%	26.22%	260.73%	-22.82%	68.01%	-274.01%	-192.78%
Dividend Paid to FCF	-0.84%	-5.32%	-3.64%	-30.97%	-76.67%	-2.91%	-8.70%	-12.53%	12.53%	16.05%	-5.01%	-107.47%	23.92%	-7.26%	-11.59%

Earnings

Report Date	Mar 17, 2017	Apr 29, 2017	Aug 30, 2017	Oct 27, 2017	Dec 31, 2017	Apr 27, 2018	Aug 16, 2018	Oct 25, 2018	Dec 31, 2018	Apr 10, 2019	Jun 30, 2019	Sep 30, 2019	Mar 30, 2020	Apr 28, 2020	Aug 28, 2020	Oct 12, 2020	Mar 31, 2021	Apr 28, 2021	Aug 26, 2021	Oct 27, 2021	Dec 31, 2021	Apr 29, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Apr 20, 2023	Aug 4, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.03	0.07	0.11	0.05	0.06	0.07	0.14	0.09	0.01	0.10	0.37	0.28	0.18	0.16	0.25	0.22	0.29	0.20	0.07	-0.09	-1.49	-2.24	-0.05	-0.02	-0.00	-0.03	0.04
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	Pre-market	Pre-market	After-hours	-	After-hours	After-hours	After-hours	-	Pre-market	-	-	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	-	After-hours	-	-	-	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap4.94B

Enterprise Value7.24B

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.22

Price / Book1.51

EPS-0.18

Book Value5.85

Revenue (TTM)4.05B

Gross Profit (TTM)669.23M

EBITDA450.03M

Profit Margin-2.74%

Operating Margin5.11%

Return on Equity-3.11%

Return on Assets0.75%

Shares Outstanding602.03M

Shares Float473.02M

Beta-0.01

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20211×

0.10Jun 24, 2021

20201×

0.04Jun 8, 2020

20191×

0.04Sep 30, 2019

20181×

0.12Jun 6, 2018

20171×

0.05May 24, 2017

Stock Splits

Jun 24, 20216:5
Jun 8, 20207:5
Jun 6, 20187:5