China Communications Construction Company Limited

China Communications Construction Company Limited

1800.HK
China Communications Construction Company LimitedHK flagHong Kong Stock Exchange
3.67
HKD
-0.13
- -
97.24BMarket Cap
China Communications Construction Company Limited
1800.HK
(Hong Kong Stock Exchange)

Recent

price

3.67

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
18.55
19.87
18.55
20.54
22.71
24.48
25.12
28.44
30.21
34.2
38.62
42.24
44.48
46.75
47.52
44.92
43.81
Revenue per Share
0.64
0.78
0.75
0.75
0.86
0.95
1.02
1.25
1.18
1.19
0.97
1.14
1.25
1.53
1.48
0.93
1.43
Basic EPS, GAAP
0.07
-0.96
-0.39
-1.12
-2.38
-1.22
-0.46
0.13
-1.82
-2.08
-4.51
-3.07
-2.04
-1.66
-0.91
-1.33
-0.74
Free Cash Flow per Basic Share
0.31
0.43
0.58
0.7
0.91
1.06
0.27
0.28
0.34
0.23
0.23
0.18
0.2
0.22
0.44
0.31
-0.18
Dividend per Share
2.52
3.09
3.51
3.96
4.58
5.2
6.04
7.01
7.84
8.94
9.51
10.31
11.18
12.22
13.07
13.6
11.86
Book Value per Share
3.52
3.44
3.37
2.66
2.02
1.12
1.12
1.41
1.68
3.88
7.94
10.04
12.86
16
16.74
14.82
14.99
Tangible Book Value per Share
14,745
14,865
15,973
16,185
16,148
16,522
16,175
16,175
16,175
16,175
16,170
16,166
16,166
16,166
16,166
16,178
17,057
Basic Weighted Avg Shares
273,571
295,376
296,227
332,487
366,673
404,420
406,331
460,067
488,666
553,114
624,495
682,785
719,084
755,687
768,243
726,636
747,206
Sales/Revenue/Turnover
4.76
5.24
6.51
5.88
6.04
6.81
6.05
5.67
6.28
5.85
5.88
5.63
5.01
5.66
5.52
4.36
5.79
Operating Margin (%)
5,653
6,378
6,768
7,897
7,779
8,269
9,677
10,017
8,520
12,374
12,342
12,144
13,455
13,054
13,399
14,906
- -
Depreciation Expense
9,437
11,595
11,980
12,139
13,887
15,696
17,210
20,943
19,819
19,999
16,475
18,349
20,226
24,739
23,854
14,995
24,407
Net Income, GAAP
20.62
20.47
24.67
24.46
21.64
18.69
22.87
21.6
21.53
21.3
27.18
19.9
21.51
17.04
17.07
23.7
18.49
Effective Tax Rate (%)
3.45
3.93
4.04
3.65
3.79
3.88
4.24
4.55
4.06
3.62
2.64
2.69
2.81
3.27
3.11
2.06
3.27
Profit Margin (%)
425
4,747
18,080
14,946
16,553
20,354
13,192
2,834
1,633
1,030
1,789
-31,811
-44,815
-75,983
-79,883
-102,730
-87,219
Working Capital
37,090
50,577
72,311
96,850
135,684
166,610
173,996
178,522
215,384
265,048
322,888
351,844
372,646
399,714
448,842
494,951
451,067
LT Debt
75,022
82,110
97,087
105,547
132,197
169,563
186,570
205,594
239,682
296,410
357,804
391,395
427,492
459,200
467,815
467,887
469,699
Total Equity
7.05
7.14
6.77
5.56
5.34
5.74
4.3
4.39
4.83
4.32
3.8
3.87
3.22
3.63
3.34
2.16
3.16
Return on Invested Capital (%)
9.54
9.74
8.95
7.33
7.5
6.97
6.05
6.68
6.18
5.64
4.03
3.95
4
4.33
3.82
2.44
3.73
Return on Capital (%)
28.19
27.89
23.47
20.19
20.12
19.63
17.96
19.16
15.9
14.21
10.56
11.45
11.64
13.08
11.67
6.95
12.56
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
129,691
127,386
201,579
LT Borrowings
397,864
451,014
449,274
LT Finance Leases
1,850
1,944
1,793
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16,264
16,280
16,279
Market Capitalization
55,183
58,128
73,822

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
686,272
768,088
791,790
Cash, Cash Equivalents & STI
114,702
150,198
123,179
Accounts Receivable, Net
302,271
117,987
345,848
Inventories
88,021
94,881
96,511
Total Current Liabilities
762,255
823,976
879,009
Payables & Accruals
- -
- -
- -
ST Debt
129,691
127,386
201,579
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.91%
5.59%
0.02%
Free Cash Flow
-169.18%
-16.68%
45.75%
Net Income, GAAP
1.24%
0.64%
-37.14%
Sales/Revenue/Turnover
6.2%
3.2%
-5.42%
Total Cash Common Dividend
0.23%
17.19%
-29.88%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
176,591
187,859
183,252
207,944
755,687
2024
176,904
179,106
- -
- -
768,243
2025
- -
- -
- -
- -
726,636

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.32
- -
- -
- -
1.53
2024
0.36
- -
- -
- -
1.48
2025
- -
- -
- -
- -
0.93

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.26
- -
- -
- -
0.22
2024
0.27
- -
- -
- -
0.44
2025
- -
- -
- -
- -
0.31
Business
China Communications Construction Company Limited (CCCC) is a leading global provider of integrated infrastructure services, primarily engaged in the investment, design, construction, operation and management of transportation infrastructure including ports, roads, bridges, railways and waterways; dredging services; equipment manufacturing such as container cranes and offshore oil platforms; real estate development; and urban comprehensive development projects. The company operates through four main segments: infrastructure construction, infrastructure design, dredging, and other businesses, serving domestic markets in China and international markets across Australia, Hong Kong, Africa, the Middle East, Southeast Asia and beyond. Founded in 2006 and headquartered at No. 85 Deshengmenwai Street, Xicheng District, Beijing, China, CCCC holds leading positions as the world's largest port design and construction company, the largest dredging company, the largest road and bridge design and construction company, and the largest container crane manufacturer. The company offers specialized services in port engineering, dredging engineering, municipal landscape, ecology and environment protection, marine engineering, urban rail transit, water conservancy projects, building construction, environmental protection projects, highways, bridges, offshore wind power, clean energy and smart city initiatives. Its product portfolio includes heavy machinery for infrastructure projects, with a focus on providing end-to-end solutions encompassing consulting, planning, engineering procurement construction and maintenance. CCCC targets government entities, private developers and international clients in transportation, energy and urban development sectors. In recent developments, CCCC secured new contracts totaling RMB1,881,185 million in 2024, a 7.3% year-on-year increase, with overseas contracts rising 12.5% to RMB359,726 million and emerging areas such as offshore wind power up 146.4%, water conservancy up 109.8% and agriculture, forestry, animal husbandry and fishery engineering up 248.3%. The company reported revenue of approximately RMB768.2 billion in 2024 amid a strategic shift toward value investing, reducing capital expenditure by 28.3% to RMB30.751 billion while increasing commitments to RMB114.159 billion, primarily for concession assets; it also optimized assets through ABS and REITs issuances exceeding RMB10 billion. As of mid-2025, the backlog stood at RMB2,849,902 million, with first-quarter 2025 new contracts at RMB553,034 million, up 9.02%, reflecting expansions in energy engineering (up 185.36%) and overseas markets (up 17.14%).