Shenzhen Centralcon Investment Holding Co., Ltd.

Shenzhen Centralcon Investment Holding Co., Ltd.

000042.SZ
Shenzhen Centralcon Investment Holding Co., Ltd.CN flagShenzhen Stock Exchange
7.84
CNY
+0.23
- -
5.21BMarket Cap
Shenzhen Centralcon Investment Holding Co., Ltd.
000042.SZ
(Shenzhen Stock Exchange)

Recent

price

7.84

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.02
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
6.5
3.9
5.5
Revenue per Share
0.76
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
-3.05
-1.36
-2.14
Basic EPS, GAAP
-0.41
-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
8.5
8.18
-0.01
Free Cash Flow per Basic Share
0.33
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
1.18
0.62
0.9
Dividend per Share
2.68
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
1.84
0.48
2.13
Book Value per Share
4.97
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
4.62
2.82
4.84
Tangible Book Value per Share
479
479
479
479
479
479
658
665
665
665
665
665
665
665
665
665
665
Basic Weighted Avg Shares
1,447
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
4,324
2,594
3,658
Sales/Revenue/Turnover
23.18
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
11.44
17.24
11.96
Operating Margin (%)
68
64
59
50
49
96
186
201
208
189
207
179
178
187
198
228
- -
Depreciation Expense
362
319
412
406
307
401
261
615
447
787
281
206
80
-1,845
-2,025
-902
-1,420
Net Income, GAAP
21.66
26.78
27.39
30.73
37.75
35.2
57.88
38.57
55.45
47.35
73.24
56.97
98.15
- -
- -
- -
35.61
Effective Tax Rate (%)
25.01
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
-46.83
-34.78
-38.81
Profit Margin (%)
2,799
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
6,922
3,114
4,869
Working Capital
1,508
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
6,288
5,668
6,422
LT Debt
2,385
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
3,071
1,877
3,216
Total Equity
5.82
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 Invested Capital (%)
12.49
10.51
12.55
10.7
6.42
6.05
4.25
5.24
4.3
6.84
2.83
2.56
0.82
- -
- -
- -
7.56
Return on Capital (%)
32.27
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
-90.54
-116.79
-66.86
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,143
1,824
1,794
LT Borrowings
6,280
6,522
6,407
LT Finance Leases
8
7
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
665
665
665
Market Capitalization
2,972
4,102
4,727

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
25,290
26,180
27,101
Cash, Cash Equivalents & STI
3,672
4,247
5,091
Accounts Receivable, Net
315
340
321
Inventories
18,391
18,424
18,380
Total Current Liabilities
18,368
20,460
22,232
Payables & Accruals
- -
- -
- -
ST Debt
2,143
1,824
1,794
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.55%
-23.14%
-38.86%
Free Cash Flow
-34.72%
167.59%
-3.75%
Net Income, GAAP
-246.08%
-509.3%
-55.43%
Sales/Revenue/Turnover
-1.46%
-22.58%
-39.99%
Total Cash Common Dividend
-2.55%
-17.42%
-47.1%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,703
640
1,520
461
4,324
2025
1,050
627
547
- -
2,594
2026
352
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
- -
- -
- -
-3.05
2025
0.21
- -
- -
- -
-1.36
2026
-0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
- -
- -
- -
1.18
2025
0.19
- -
- -
- -
0.62
2026
0.1
- -
- -
- -
- -
Business
Shenzhen Centralcon Investment Holding Co., Ltd. engages primarily in real estate development in China. The company develops and constructs residential and commercial properties, including high-quality residential projects, five-star hotels, and Class A office buildings; it provides hotel management and catering services, property management services, sales and leasing of properties, business management consulting, and construction activities. Operations focus on major cities across China, targeting residential, commercial, and hospitality customers, with a controlling shareholder in Zhongzhou Group, a diversified enterprise spanning multiple industries and regions. Founded in 1994 and headquartered in Shenzhen, China, the company lists on the Shenzhen Stock Exchange main board and holds first-class national real estate development qualification. It maintains high-quality land reserves and operates its own professional property management subsidiary. In late 2024, Shenzhen Centralcon sold 100% equity in Shenzhen Centralcon Property Management Co., Ltd. to Onewo Inc., a technology-driven property services provider, for RMB226.95 million, marking a strategic divestiture of its property management operations to focus core competencies amid industry adjustments. This transaction, effective after board approval in early January 2025, supports partnerships enhancing residential property service efficiencies in 44 projects across multiple cities.