Holsin Engineering Consulting

603909 · SHG · Industrials / Engineering & Construction

8.96CNY-0.23 (-2.50%)

Price History

Full chart

Market Stats

Previous Close9.19

Open9.30

Day Range8.90 – 9.30

52-Week Range7.90 – 14.87

Volume2.39M

Market Cap2.64B

P/E (TTM)22.51

Forward P/E0.00

EPS0.45

Dividend Yield1.48%

Beta0.49

50-Day Avg9.43

200-Day Avg10.66

About

C&D Holsin Engineering Consulting Co., Ltd offers engineering and technical services in China. The company engages in surveying and design, engineering management, testing and inspection, building construction, comprehensive maintenance and construction services, as well as engineering materials. It offers project life cycle management consulting and technical services. The company serves transportation, municipal administration, and building construction, etc. The company was formerly known as Holsin Engineering Consulting Group Co.,Ltd. and changed its name to C&D Holsin Engineering Consulting Co., Ltd. in October 2022. The company was founded in 1995 and is based in Xiamen, China.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEOMr. Ming Xu Kang
Employees2.81K
HeadquartersUnit 1101-1104, Xiamen, China, 361009, China
Websitehttps://www.holsin.cn

Leadership

Mr. Ming Xu KangGM & Director · b. 1977
Ms. Xiao Ling LiuFinancial Director · b. 1983
Ms. Xuan HeBoard Secretary · b. 1986
Mr. Hui XuVice President · b. 1975
Shu Feng ChenAccounting 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	166.93M	204.32M	235.52M	239.01M	274.13M	290.28M	344.02M	630.20M	762.42M	796.74M	841.38M	1.26B	3.95B	6.61B	7.63B
Growth (%)	-	+22.39%	+15.27%	+1.48%	+14.69%	+5.89%	+18.51%	+83.19%	+20.98%	+4.50%	+5.60%	+49.87%	+212.92%	+67.49%	+15.40%
Cost of Revenue	87.10M	108.49M	130.50M	134.00M	150.64M	164.04M	199.77M	370.17M	479.59M	532.02M	588.07M	976.42M	3.60B	6.22B	7.25B
Gross Profit	79.83M	95.83M	105.01M	105.01M	123.49M	126.23M	144.24M	260.03M	282.83M	264.72M	253.31M	284.60M	349.65M	393.14M	379.08M
Gross Margin	47.82%	46.90%	44.59%	43.94%	45.05%	43.49%	41.93%	41.26%	37.10%	33.23%	30.11%	22.57%	8.86%	5.95%	4.97%
Operating Expense	33.50M	39.13M	45.54M	48.12M	61.13M	61.71M	73.03M	176.71M	191.42M	204.33M	199.46M	209.25M	250.70M	235.33M	223.51M
Operating Income	46.33M	56.70M	59.47M	56.89M	62.36M	64.52M	71.22M	83.32M	91.42M	60.39M	53.85M	75.35M	98.95M	157.81M	155.56M
Operating Margin	27.75%	27.75%	25.25%	23.80%	22.75%	22.23%	20.70%	13.22%	11.99%	7.58%	6.40%	5.98%	2.51%	2.39%	2.04%
EBITDA	55.25M	64.99M	67.55M	68.03M	74.20M	80.74M	86.06M	112.67M	123.61M	88.57M	79.62M	97.48M	117.61M	173.80M	184.76M
EBITDA Margin	33.10%	31.81%	28.68%	28.46%	27.07%	27.81%	25.02%	17.88%	16.21%	11.12%	9.46%	7.73%	2.98%	2.63%	2.42%
Net Income	34.68M	42.70M	47.28M	49.08M	53.00M	57.84M	62.23M	67.90M	74.17M	47.20M	40.43M	56.66M	65.92M	95.61M	109.19M
Net Income Margin	20.77%	20.90%	20.07%	20.54%	19.33%	19.93%	18.09%	10.77%	9.73%	5.92%	4.80%	4.49%	1.67%	1.45%	1.43%
R&D	-	2.28M	2.86M	2.86M	14.05M	12.73M	6.60M	19.36M	25.51M	28.12M	31.25M	33.99M	36.21M	42.10M	37.94M
R&D as % of Total Revenue	-	1.11%	1.21%	1.19%	5.13%	4.39%	1.92%	3.07%	3.35%	3.53%	3.71%	2.70%	0.92%	0.64%	0.50%
Interest Expense	156.38K	0	283.60K	408.43K	797.89K	898.22K	125.17K	9.20M	12.86M	10.84M	10.09M	7.56M	2.13M	997.82K	760.28K
Interest Expense % of Total Revenue	0.09%	0.00%	0.12%	0.17%	0.29%	0.31%	0.04%	1.46%	1.69%	1.36%	1.20%	0.60%	0.05%	0.02%	0.01%

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	207.36M	220.87M	245.80M	308.32M	387.99M	657.67M	735.76M	1.34B	1.43B	1.50B	1.63B	1.82B	3.00B	4.62B	6.06B
Total Liabilities	83.28M	58.08M	39.11M	55.74M	87.87M	81.05M	101.63M	601.05M	590.52M	602.81M	667.10M	770.19M	1.88B	3.40B	4.74B
Total Equity	121.31M	161.59M	205.44M	251.11M	298.57M	576.62M	630.77M	702.10M	792.47M	853.57M	880.34M	934.57M	993.67M	1.07B	1.16B
Cash	50.49M	30.63M	22.28M	45.42M	60.08M	125.27M	82.73M	128.15M	175.72M	213.38M	284.51M	326.59M	651.32M	1.08B	1.47B
Total Debt	6.23M	4.66M	2.03M	15.07M	22.67M	506.04K	26.25K	248.65M	237.58M	208.65M	261.30M	98.02M	14.65M	15.29M	17.71M
Net Debt	-44.26M	-25.97M	-20.25M	-30.35M	-37.42M	-124.76M	-82.70M	120.50M	61.86M	-4.73M	-23.21M	-228.57M	-629.82M	-1.08B	-1.45B

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	38.13M	18.33M	16.76M	27.88M	46.14M	34.18M	-1.27M	-748.25K	91.78M	89.28M	88.73M	210.26M	445.33M	470.65M	427.51M
Investing Cash Flow	-13.51M	-21.12M	-15.11M	-13.80M	-34.58M	-164.18M	-37.75M	-221.35M	-2.97M	497.34K	-38.27M	-13.63M	-15.73M	-7.31M	-15.01M
Financing Cash Flow	-5.42M	-21.34M	-6.72M	9.00M	597.87K	196.02M	-4.85M	260.63M	-38.79M	-53.74M	22.74M	-154.43M	-103.40M	-41.88M	-34.16M
Capital Expenditure	7.04M	19.47M	15.20M	14.08M	34.69M	49.94M	36.30M	26.67M	21.37M	16.15M	38.82M	18.78M	17.64M	14.85M	12.88M
Free Cash Flow	31.09M	-1.15M	1.56M	13.80M	11.45M	-15.76M	-37.56M	-27.42M	70.41M	73.13M	49.91M	191.49M	427.69M	455.80M	414.64M
Dividends Paid	3.07M	19.70M	4.10M	4.04M	7.00M	4.49M	8.82M	25.30M	13.79M	23.79M	18.65M	8.42M	13.08M	20.85M	31.28M
FCF to OCF	81.53%	-6.26%	9.28%	49.51%	24.81%	-46.11%	2966.74%	3664.28%	76.72%	81.91%	56.25%	91.07%	96.04%	96.84%	96.99%
Dividend Paid to FCF	9.87%	-1717.20%	263.32%	29.27%	61.14%	-28.46%	-23.47%	-92.27%	19.58%	32.52%	37.36%	4.40%	3.06%	4.58%	7.54%

Earnings

Report Date	Jun 30, 2016	Sep 30, 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 22, 2020	Oct 29, 2020	Dec 31, 2020	Apr 28, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Mar 25, 2023	Apr 21, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.05	0.05	0.07	0.05	0.07	0.07	0.06	0.01	0.01	0.11	0.13	0.02	0.03	0.11	0.12	0.01	0.09	0.13	0.05	0.07	0.03	0.02	0.06	0.02	0.02	0.06	0.15	0.03
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market

Key Statistics & Ratios

Market Cap2.64B

Enterprise Value1.07B

Trailing P/E22.51

Forward P/E0.00

Price / Sales0.32

Price / Book2.20

EPS0.45

Book Value4.49

Revenue (TTM)8.17B

Gross Profit (TTM)405.92M

EBITDA187.34M

Profit Margin1.42%

Operating Margin2.24%

Return on Equity11.05%

Return on Assets1.86%

Shares Outstanding260.67M

Shares Float110.58M

Beta0.49

Dividend Yield1.48%

Dividend Rate0.15

Payout Ratio33.65%

Dividends

20231×

0.06May 12, 2023

20221×

0.03Jun 13, 2022

20211×

0.05Jun 7, 2021

20191×

0.05Jun 14, 2019

20181×

0.05Jun 20, 2018

20171×

0.03May 15, 2017

20161×

0.01Sep 29, 2016

Stock Splits

May 12, 202313:10
Jun 7, 20217:5
Sep 30, 20197:5