Shenzhen Centralcon Investment Holding Co., Ltd.

000042.SZ

000042.SZShenzhen Centralcon Investment Holding Co., Ltd. CN flag

Shenzhen

5.50

CNY

+0.03

(+0.55%)

-3.40EPS

-1.62P/E

3.66BMarket Cap

May 15Next Earn

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ISIN

CNE000000H53

Return %

Stock

S&P500

-10.13

30.89

-23.18

28.45

-46.50

92.86

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	4	5.63	4.62	6.38	10.54	12.33	13.02	11.95	10.85	16.09	13.05	10.66	11.46	10.73
Basic EPS, GAAP	0.67	0.86	0.85	0.64	0.84	0.4	0.93	0.67	1.18	0.42	0.31	0.12	-2.77	-3.39
Free Cash Flow per Basic Share	-0.28	0.74	0.29	-3.46	-1.92	2.56	-7.89	4.46	-2.09	1.83	0.21	1.4	2.01	-0.02
Dividend per Share	0.59	0.51	0.62	0.79	1.6	1.45	1.41	1.94	1.72	1.94	2.26	1.53	1.42	1.23
Book Value per Share	3.05	3.71	4.3	4.78	5.71	4.35	5.15	5.55	6.91	7.34	7.6	7.67	4.89	4.11
Tangible Book Value per Share	5.27	6.05	6.39	6.89	11.71	8.89	10.34	11.63	12.34	12.33	12.37	12.36	8.38	7.57
Basic Weighted Avg Shares	479	479	479	479	479	658	665	665	665	665	665	665	665	665
Sales/Revenue/Turnover	1,917	2,698	2,213	3,055	5,048	8,116	8,654	7,942	7,213	10,697	8,676	7,083	7,621	7,136
Operating Margin (%)	23.15	23.7	21.13	18.75	16.39	11.09	16.88	23.56	19.02	11.37	14.28	14.81	13.68	17.5
Depreciation Expense	64	59	50	49	96	186	201	208	189	207	179	178	187	- -
Net Income, GAAP	319	412	406	307	401	261	615	447	787	281	206	80	-1,845	-2,257
Effective Tax Rate (%)	26.78	27.39	30.73	37.75	35.2	57.88	38.57	55.45	47.35	73.24	56.97	98.15	- -	37.99
Profit Margin (%)	16.65	15.26	18.32	10.04	7.95	3.21	7.11	5.62	10.91	2.63	2.37	1.13	-24.21	-31.64
Working Capital	3,259	3,628	3,694	6,154	8,545	9,755	13,412	12,467	15,202	17,378	17,414	13,005	10,996	10,217
LT Debt	1,727	1,776	1,570	3,950	7,123	8,140	11,315	8,457	10,580	13,471	13,624	9,429	5,932	6,543
Total Equity	2,529	2,902	3,067	3,308	5,616	5,861	6,884	7,737	8,209	8,197	8,228	8,216	5,576	5,037
Return on Invested Capital (%)	6.71	8.84	5.72	4.8	4.56	2.47	4.35	3.67	3.36	1.36	2.16	0.08	- -	- -
Return on Capital (%)	10.51	12.55	10.7	6.42	6.05	4.25	5.24	4.3	6.84	2.83	2.56	0.82	- -	7.36
Return on Common Equity (%)	23.25	25.46	21.16	14.11	15.96	9.31	19.59	12.56	19	5.94	4.14	1.57	-44.19	-58.5

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	17.19%	1.89%	7.59%
Net Income, GAAP	-240.87%	-497.77%	-2,412.74%
Free Cash Flow	-201.2%	37.06%	43.7%
Total Cash Common Dividend	16.94%	-4.37%	-7.28%
Total Equity	8.59%	-5.19%	-32.13%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Weidong Peng
Full Time Employees: 2,699
Sector: Real Estate
Industry: Real Estate - Development
Address: Zhongzhou Building Shenzhen People's Republic of China 518033
IPO Date: Sep 21, 1994
Website: zztzkg.com
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Business: Shenzhen Centralcon Investment Holding Co., Ltd. engages in the real estate development business in China. It is also involved in the hotel operation management, property management and lease, business management, and industrial investment activities. The company was formerly known as Shenzhen Changcheng Investment Holding Co., Ltd. and changed its name to Shenzhen Centralcon Investment Holding Co., Ltd. in March 2014. Shenzhen Centralcon Investment Holding Co., Ltd. was founded in 1994 and is based in Shenzhen, China.

	Mar'24	Jun'24	Sep'24
ST Debt	2,505	2,147	2,078
LT Borrowings	6,272	6,439	6,534
LT Finance Leases	12	10	9
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	665	665	665
Market Capitalization	3,006	2,627	3,478

	Mar'24	Jun'24	Sep'24
Total Current Assets	25,630	26,532	25,526
Accounts Receivable, Net	259	291	307
Cash, Cash Equivalents & STI	1,579	2,492	2,217
Inventories	21,081	20,808	20,069
Total Current Liabilities	14,359	15,689	15,309
Payables & Accruals	- -	- -	- -
ST Debt	2,505	2,147	2,078
Deferred Revenue	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	4	5.63	4.62	6.38	10.54	12.33	13.02	11.95	10.85	16.09	13.05	10.66	11.46	10.73
Basic EPS, GAAP	0.67	0.86	0.85	0.64	0.84	0.4	0.93	0.67	1.18	0.42	0.31	0.12	-2.77	-3.39
Free Cash Flow per Basic Share	-0.28	0.74	0.29	-3.46	-1.92	2.56	-7.89	4.46	-2.09	1.83	0.21	1.4	2.01	-0.02
Dividend per Share	0.59	0.51	0.62	0.79	1.6	1.45	1.41	1.94	1.72	1.94	2.26	1.53	1.42	1.23
Book Value per Share	3.05	3.71	4.3	4.78	5.71	4.35	5.15	5.55	6.91	7.34	7.6	7.67	4.89	4.11
Tangible Book Value per Share	5.27	6.05	6.39	6.89	11.71	8.89	10.34	11.63	12.34	12.33	12.37	12.36	8.38	7.57
Basic Weighted Avg Shares	479	479	479	479	479	658	665	665	665	665	665	665	665	665
Sales/Revenue/Turnover	1,917	2,698	2,213	3,055	5,048	8,116	8,654	7,942	7,213	10,697	8,676	7,083	7,621	7,136
Operating Margin (%)	23.15	23.7	21.13	18.75	16.39	11.09	16.88	23.56	19.02	11.37	14.28	14.81	13.68	17.5
Depreciation Expense	64	59	50	49	96	186	201	208	189	207	179	178	187	- -
Net Income, GAAP	319	412	406	307	401	261	615	447	787	281	206	80	-1,845	-2,257
Effective Tax Rate (%)	26.78	27.39	30.73	37.75	35.2	57.88	38.57	55.45	47.35	73.24	56.97	98.15	- -	37.99
Profit Margin (%)	16.65	15.26	18.32	10.04	7.95	3.21	7.11	5.62	10.91	2.63	2.37	1.13	-24.21	-31.64
Working Capital	3,259	3,628	3,694	6,154	8,545	9,755	13,412	12,467	15,202	17,378	17,414	13,005	10,996	10,217
LT Debt	1,727	1,776	1,570	3,950	7,123	8,140	11,315	8,457	10,580	13,471	13,624	9,429	5,932	6,543
Total Equity	2,529	2,902	3,067	3,308	5,616	5,861	6,884	7,737	8,209	8,197	8,228	8,216	5,576	5,037
Return on Invested Capital (%)	6.71	8.84	5.72	4.8	4.56	2.47	4.35	3.67	3.36	1.36	2.16	0.08	- -	- -
Return on Capital (%)	10.51	12.55	10.7	6.42	6.05	4.25	5.24	4.3	6.84	2.83	2.56	0.82	- -	7.36
Return on Common Equity (%)	23.25	25.46	21.16	14.11	15.96	9.31	19.59	12.56	19	5.94	4.14	1.57	-44.19	-58.5

Year	Q1	Q2	Q3	Q4	FY
2022	1,160	3,516	1,385	1,023	7,083
2023	2,490	1,156	701	3,273	7,621
2024	1,703	640	1,520	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.05	- -	- -	- -	0.12
2023	0.09	- -	- -	- -	-2.77
2024	0.13	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.26	- -	- -	- -	1.53
2023	0.3	- -	- -	- -	1.42
2024	0.18	- -	- -	- -	- -

Shenzhen Centralcon Investment Holding Co., Ltd.

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Company Description

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Capital Structure

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