Weiye Construction Group Co., Ltd.

Weiye Construction Group Co., Ltd.

300621.SZ
Weiye Construction Group Co., Ltd.CN flagShenzhen Stock Exchange
6.62
CNY
-0.16
- -
1.38BMarket Cap
Weiye Construction Group Co., Ltd.
300621.SZ
(Shenzhen Stock Exchange)

Recent

price

6.62

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
18.9
13.15
13.3
9.05
10.43
15.41
13.93
11.9
22.26
49
79.89
78.01
56.97
41.76
50.57
Revenue per Share
0.44
0.41
0.34
0.25
0.36
0.62
0.4
0.42
0.32
0.18
0.03
0.04
0.04
-1.96
0.05
Basic EPS, GAAP
-0.02
-0.04
-1.16
-0.59
0.46
-1.08
0.03
0.35
1.86
1.35
7.8
-0.93
1.46
-4.49
-0.05
Free Cash Flow per Basic Share
0.24
0.02
0.05
0.06
0.07
0.13
0.22
0.2
0.31
0.88
0.99
1.07
0.56
0.84
1.02
Dividend per Share
1.4
1.29
1.6
1.77
2.03
3.29
3.17
2.9
3.55
3.64
3.57
3.29
3.2
1.21
4.18
Book Value per Share
2.05
1.76
2.01
2.58
2.84
6.1
4.87
4.4
6.11
4.91
16.69
4.03
4.02
2.69
5.34
Tangible Book Value per Share
90
136
135
148
153
127
172
209
209
205
185
199
207
208
160
Basic Weighted Avg Shares
1,698
1,782
1,802
1,338
1,597
1,958
2,395
2,486
4,657
10,021
14,794
15,529
11,766
8,677
8,094
Sales/Revenue/Turnover
5.61
6.39
7.18
7.11
7.83
7.99
6.74
5.93
4.42
3.95
3
3.06
3.51
-0.72
4.65
Operating Margin (%)
- -
- -
3
3
3
3
6
10
11
49
61
51
49
36
- -
Depreciation Expense
40
55
46
36
55
79
69
88
67
37
6
8
8
-407
9
Net Income, GAAP
33.17
27.61
27.41
29.11
29.02
27.29
44.77
15.91
25.12
28.96
39.3
68.97
86.16
- -
75.09
Effective Tax Rate (%)
2.33
3.09
2.56
2.72
3.45
4.02
2.87
3.53
1.44
0.37
0.04
0.05
0.07
-4.69
0.11
Profit Margin (%)
122
165
185
268
330
612
617
703
1,016
933
3,085
392
430
101
405
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
28
128
425
49
96
87
89
LT Debt
184
239
282
391
450
790
904
987
1,349
1,074
3,142
822
849
579
873
Total Equity
- -
25.45
29.38
20.97
21.89
17.27
9.46
12.24
11.61
18
9.73
5.64
4.92
- -
5.42
Return on Invested Capital (%)
- -
28.84
17.51
11.17
12.83
13.28
9.29
10.93
4.83
6.57
2.39
3.6
1.79
- -
3.03
Return on Capital (%)
- -
36.65
23.51
15.25
19.26
21.6
14.29
15.25
9.91
4.95
0.79
1.21
1.26
-89.21
1.32
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
775
1,083
1,213
LT Borrowings
61
61
56
LT Finance Leases
35
34
33
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
208
208
208
Market Capitalization
2,078
1,372
1,423

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
13,516
12,914
14,099
Cash, Cash Equivalents & STI
1,979
1,337
1,961
Accounts Receivable, Net
3,877
4,005
4,777
Inventories
596
715
723
Total Current Liabilities
13,086
12,483
13,694
Payables & Accruals
- -
- -
- -
ST Debt
775
1,083
1,213
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.09%
13.99%
-31.82%
Free Cash Flow
89.82%
-78.52%
-408.38%
Net Income, GAAP
-502.7%
-1,022.46%
-5,029.48%
Sales/Revenue/Turnover
27.27%
23.46%
-26.25%
Total Cash Common Dividend
46.57%
40.33%
51.71%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,883
3,797
1,858
2,227
11,766
2025
1,641
2,367
2,557
- -
8,677
2026
1,149
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.04
2025
-0.02
- -
- -
- -
-1.96
2026
-0.22
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
- -
- -
- -
0.56
2025
0.29
- -
- -
- -
0.84
2026
0.18
- -
- -
- -
- -
Business
Weiye Construction Group Co., Ltd. is a China-based comprehensive enterprise group specializing in architectural decoration design and construction as well as civil engineering construction. The company offers a broad range of products and services including general construction contracting; curtain wall building; residential and public building fine decoration; interior design; cultural expo exhibition construction; electromechanical and intelligent systems installation; steel structure construction; foundation engineering; post-construction decoration; renovation and cleaning; and technology development, transfer, consulting, and services for emerging materials in architectural decoration. It primarily serves government projects, hotels, public and cultural buildings, office spaces, commercial complexes, residential customers, and high-end villa projects. Founded in 1994 and headquartered in Shenzhen, China, Weiye Construction Group operates predominantly in the Guangdong-Hong Kong-Macao Greater Bay Area with core business bases in Shenzhen and Zhuhai. The company holds multiple professional qualifications including first-class and Class A qualifications for general contracting of construction projects and architectural curtain wall construction design. It has several subsidiaries such as Jiantai Construction, Huafa Jinglong, and Weiye Technology, contributing to its comprehensive service capabilities. Recently, Weiye underwent significant developments including a corporate name change from ShenZhen WeiYe Decoration Group Co., Ltd. to Weiye Construction Group Co., Ltd. in June 2023. The company has been actively expanding its business nationwide, focusing on accelerating growth in its two core business areas—general contracting and architectural decoration—while also developing new business segments such as new energy, building materials trade, and customized fine decoration. Its wholly-owned subsidiary recently secured major construction contracts, including a 2.09 billion yuan project win announced in late 2025, and it continues to strengthen partnerships with major corporate clients like Huawei, Tencent, China Resources Land, and Wanda Group. The company has earned numerous national and provincial awards for engineering quality and design, including the Luban Award and China Construction Engineering Decoration Award. It is recognized as a national high-tech enterprise and a contract-abiding, credit-worthy entity. Weiye Construction Group aims to establish itself as a leading and influential comprehensive construction enterprise in Guangdong Province and across China, with a commitment to integrity, trust, quality, and efficiency. In summary, Weiye Construction Group Co., Ltd. is a well-established integrated construction and architectural decoration service provider with significant recent strategic expansions and contract wins, operating primarily in China with a strong focus on high-profile public, commercial, and residential projects since its founding in 1994 and headquartered in Shenzhen.