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Shanghai Construction Group Co., Ltd.

Shanghai Construction Group Co., Ltd.

600170.SS
Shanghai Construction Group Co., Ltd.CN flagShanghai Stock Exchange
2.53
CNY
-0.05
- -
22.48BMarket Cap

Total Valuation

Shanghai Construction Group Co., Ltd. carries a market capitalization of 22.48B, placing it among publicly traded companies globally. Its enterprise value stands at 16.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.48B
Enterprise Value16.63B

Share Statistics

Shanghai Construction Group Co., Ltd. currently has 8.89B shares outstanding.

Shares Outstanding8.89B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shanghai Construction Group Co., Ltd. trades at a trailing price-to-earnings ratio of 5.23. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.41.

PE Ratio5.23
PS Ratio0.04
PB Ratio0.41
P/TBV Ratio0.23
P/FCF Ratio4.50
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.06
EV / EBITDAN/A
EV / EBITN/A
EV / FCF3.94

Financial Position

Shanghai Construction Group Co., Ltd. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.09
Quick Ratio0.35
Debt / Equity166.70
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)8.03
Return on Assets (ROA)0.57
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)3.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.82

Taxes

Over the trailing twelve months, Shanghai Construction Group Co., Ltd. has paid 921.84M in income taxes, reflecting an effective tax rate of 33.04.

Income Tax921.84M
Effective Tax Rate33.04

Stock Price Statistics

Shanghai Construction Group Co., Ltd.'s stock has gained approximately 6.30252% over the past 52 weeks. The 50-day moving average sits at 2.68, while the 200-day moving average is 2.81.

Beta (5Y)N/A
52-Week Price Change6.30252%
50-Day Moving Average2.68
200-Day Moving Average2.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shanghai Construction Group Co., Ltd. generated 259.28B in revenue and converted that into 2.05B in net income, yielding earnings per share of 0.42.

Revenue259.28B
Gross Profit23.80B
Operating IncomeN/A
Pretax Income2.79B
Net Income2.05B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)0.42

Balance Sheet

Shanghai Construction Group Co., Ltd. holds 85.65B in cash and equivalents against 85.91B in total debt, resulting in a net debt position of -12.59B. Total book value stands at 25.87B, with working capital of 22.73B providing operational flexibility.

Cash & Cash Equivalents85.65B
Total Debt85.91B
Net Debt-12.59B
Equity (Book Value)25.87B
Book Value Per Share5.77
Working Capital22.73B

Cash Flow

After subtracting -2.38B in capital expenditures, free cash flow totaled -2.38B - equivalent to -0.53 per share.

Operating Cash FlowN/A
Capital Expenditures-2.38B
Free Cash Flow-2.38B
FCF Per Share-0.53

Margins

Shanghai Construction Group Co., Ltd. operates with a gross margin of 9.18, reflecting its pricing power and cost economics.

Gross Margin9.18
Operating MarginN/A
Pretax Margin1.08
Profit Margin0.79
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 230.50 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.87
Dividend YieldN/A
Payout Ratio230.50
Shareholder Yield95.15
FCF Yield22.20

Stock Splits

Shanghai Construction Group Co., Ltd.'s most recent stock split took place on May 18, 2017 with a 100:119 split ratio.

Last Split Date5/18/2017
Split Ratio100:119

Scores

Shanghai Construction Group Co., Ltd. posts an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.90