ChengDu Hi-Tech Development Co., Ltd.

000628.SZ

000628.SZChengDu Hi-Tech Development Co., Ltd.

Shenzhen

39.91

CNY

+0.99

(+2.54%)

0.94EPS

42.46P/E

14.06BMarket Cap

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ISIN

CNE0000005X3

Return %

Stock

S&P500

162.39

24.79

354.04

26.53

271.95

87.24

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	6.47	6.33	9.5	8.92	6.3	3.57	1.83	3.06	10.64	17.58	18.78	18.65	22.74	23.28
Basic EPS, GAAP	0.03	0.04	0.06	-0.19	0.17	0.09	0.08	0.18	0.34	0.76	0.46	0.56	1.04	0.94
Free Cash Flow per Basic Share	0.57	0.53	0.47	0.65	-0.39	0.06	0.33	-0.55	-0.81	0.47	1.12	0.24	-2.35	-0.81
Dividend per Share	0.13	0.19	0.12	0.11	0.22	0.01	0.01	0.03	0.1	0.15	0.26	0.23	0.25	0.23
Book Value per Share	-0.7	-0.67	-0.62	-0.81	-0.14	-0.03	0.05	0.42	0.75	1.62	1.78	2.31	3.32	3.34
Tangible Book Value per Share	0.28	0.57	0.58	0.37	2.2	2.1	2.29	2.83	3.38	5.22	4.63	4.64	5.26	5.28
Basic Weighted Avg Shares	223	222	219	219	281	312	313	311	311	315	352	352	352	352
Sales/Revenue/Turnover	1,445	1,407	2,078	1,953	1,771	1,114	573	953	3,311	5,533	6,612	6,571	8,008	8,197
Operating Margin (%)	0.97	1.61	1.65	-2.32	-5.12	-1.03	-5.25	-1.14	3.93	6.51	4.45	4.66	4.1	3.22
Depreciation Expense	28	25	23	24	23	22	24	23	22	23	27	39	50	- -
Net Income, GAAP	6	8	14	-42	47	29	24	55	105	241	163	199	366	331
Effective Tax Rate (%)	126.29	96.72	53.43	- -	22.29	19.86	23.37	9.11	26.75	23.11	26.28	26.61	40.31	44.1
Profit Margin (%)	0.42	0.58	0.67	-2.14	2.64	2.64	4.26	5.74	3.16	4.35	2.47	3.03	4.57	4.04
Working Capital	-264	-132	-145	-136	186	119	497	730	895	1,541	1,528	1,754	1,858	2,208
LT Debt	- -	47	42	150	55	48	39	118	212	338	502	781	1,576	1,920
Total Equity	138	198	198	150	687	721	780	930	1,105	1,690	1,665	1,976	2,179	2,173
Return on Invested Capital (%)	-0.64	0.13	2.89	- -	-10.53	-1.17	-2.95	-0.98	6.38	12.56	8.15	7.24	4.95	3.11
Return on Capital (%)	2.68	9.05	15.81	- -	60.33	72.13	35.06	13.01	16.6	19.07	11.16	11.3	14.28	10.94
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	75.23	57.6	64.9	28.77	27.61	36.86	31.93

Capital Structure

•

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	32.06%	71.04%	21.88%
Net Income, GAAP	-24.51%	58.97%	83.82%
Free Cash Flow	-121.3%	-223.59%	-1,095.59%
Total Cash Common Dividend	59.74%	75.53%	8.49%
Total Equity	46.58%	19.85%	10.28%

Growth Rates

•

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. Zhaofeng He
Full Time Employees: 1,261
Sector: Industrials
Industry: Engineering & Construction
Address: No. 8, Jiuxing Avenue Chengdu People's Republic of China 610041
IPO Date: Invalid Date
Website: www.cdgxfz.com
Business: ChengDu Hi-Tech Development Co., Ltd. engages in the construction, futures brokerage, kitchen cabinet manufacturing, real estate, and other businesses in China. It manages various properties, including residential, commercial buildings, and science and technology industrial parks. The company also provides building construction, municipal public work, and general contracting services, as well as foundation, building decoration, fire protection facilities, anti-corrosion and thermal insulation, steel structure, and electrical and mechanical equipment installation engineering contracting services. In addition, it provides commodity and financial futures brokerage; and develops industrial parks, as well as operates hotels. The company was formerly known as Chengdu Brilliant Development Group Co., Ltd. ChengDu Hi-Tech Development Co., Ltd. was founded in 1995 and is based in Chengdu, China.

	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	6.47	6.33	9.5	8.92	6.3	3.57	1.83	3.06	10.64	17.58	18.78	18.65	22.74	23.28
Basic EPS, GAAP	0.03	0.04	0.06	-0.19	0.17	0.09	0.08	0.18	0.34	0.76	0.46	0.56	1.04	0.94
Free Cash Flow per Basic Share	0.57	0.53	0.47	0.65	-0.39	0.06	0.33	-0.55	-0.81	0.47	1.12	0.24	-2.35	-0.81
Dividend per Share	0.13	0.19	0.12	0.11	0.22	0.01	0.01	0.03	0.1	0.15	0.26	0.23	0.25	0.23
Book Value per Share	-0.7	-0.67	-0.62	-0.81	-0.14	-0.03	0.05	0.42	0.75	1.62	1.78	2.31	3.32	3.34
Tangible Book Value per Share	0.28	0.57	0.58	0.37	2.2	2.1	2.29	2.83	3.38	5.22	4.63	4.64	5.26	5.28
Basic Weighted Avg Shares	223	222	219	219	281	312	313	311	311	315	352	352	352	352
Sales/Revenue/Turnover	1,445	1,407	2,078	1,953	1,771	1,114	573	953	3,311	5,533	6,612	6,571	8,008	8,197
Operating Margin (%)	0.97	1.61	1.65	-2.32	-5.12	-1.03	-5.25	-1.14	3.93	6.51	4.45	4.66	4.1	3.22
Depreciation Expense	28	25	23	24	23	22	24	23	22	23	27	39	50	- -
Net Income, GAAP	6	8	14	-42	47	29	24	55	105	241	163	199	366	331
Effective Tax Rate (%)	126.29	96.72	53.43	- -	22.29	19.86	23.37	9.11	26.75	23.11	26.28	26.61	40.31	44.1
Profit Margin (%)	0.42	0.58	0.67	-2.14	2.64	2.64	4.26	5.74	3.16	4.35	2.47	3.03	4.57	4.04
Working Capital	-264	-132	-145	-136	186	119	497	730	895	1,541	1,528	1,754	1,858	2,208
LT Debt	- -	47	42	150	55	48	39	118	212	338	502	781	1,576	1,920
Total Equity	138	198	198	150	687	721	780	930	1,105	1,690	1,665	1,976	2,179	2,173
Return on Invested Capital (%)	-0.64	0.13	2.89	- -	-10.53	-1.17	-2.95	-0.98	6.38	12.56	8.15	7.24	4.95	3.11
Return on Capital (%)	2.68	9.05	15.81	- -	60.33	72.13	35.06	13.01	16.6	19.07	11.16	11.3	14.28	10.94
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	75.23	57.6	64.9	28.77	27.61	36.86	31.93

	Dec'23	Mar'24	Jun'24
ST Debt	798	679	882
LT Borrowings	1,571	1,940	1,917
LT Finance Leases	5	5	3
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	352	352	352
Market Capitalization	17,486	26,666	15,556

Year	Q1	Q2	Q3	Q4	FY
2022	890	1,494	1,748	2,439	6,571
2023	909	1,923	1,674	3,502	8,008
2024	1,157	1,864	- -	- -	- -

	Dec'23	Mar'24	Jun'24
Total Current Assets	11,617	10,429	11,355
Accounts Receivable, Net	651	459	866
Cash, Cash Equivalents & STI	1,625	512	693
Inventories	122	139	132
Total Current Liabilities	9,759	8,189	9,147
Payables & Accruals	- -	- -	- -
ST Debt	798	679	882
Deferred Revenue	- -	- -	- -

ChengDu Hi-Tech Development Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Working Capital

Quarterly Earnings Per Share

Year