Long Yuan Construction Group Co., Ltd.

600491.SS

600491.SSLong Yuan Construction Group Co., Ltd. CN flag

Shanghai

3.78

CNY

-0.03

(-0.79%)

-0.69EPS

-5.48P/E

5.78BMarket Cap

Apr 26Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

CNE000001HQ5

Return %

Stock

S&P500

59.49

6.57

-29.87

22.75

-53.85

93.55

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	14.03	14.91	15.91	17.45	17.2	11.72	14.15	14.03	14.06	11.65	12.89	9.35	5.91	4.71
Basic EPS, GAAP	0.29	0.42	0.23	0.26	0.22	0.28	0.48	0.64	0.67	0.53	0.44	0.25	-0.86	-0.57
Free Cash Flow per Basic Share	-0.08	-0.3	0.1	-0.31	-0.67	0.8	-0.41	-0.78	0.2	-0.02	-0.21	-1.16	1.04	-0.04
Dividend per Share	0.15	0.25	0.24	0.26	0.27	0.2	0.29	0.43	0.64	0.85	0.97	0.97	0.77	0.51
Book Value per Share	2.05	2.4	2.41	2.64	2.79	2.57	2.94	3.3	3.66	4.06	4.45	4.63	3.77	2.95
Tangible Book Value per Share	2.74	3.15	3.23	3.56	3.86	4.38	4.81	7.3	7.6	8.1	8.57	8.68	7.69	6.18
Basic Weighted Avg Shares	962	939	964	930	932	1,244	1,264	1,441	1,524	1,526	1,517	1,523	1,524	1,838
Sales/Revenue/Turnover	13,496	13,993	15,328	16,230	16,029	14,588	17,873	20,213	21,427	17,787	19,548	14,246	9,004	8,655
Operating Margin (%)	6.34	2.78	3.98	3.72	3.98	5.41	5.84	6.89	7.54	7.98	13.58	12.03	10.54	11.57
Depreciation Expense	75	53	37	33	27	45	56	44	42	42	67	59	53	- -
Net Income, GAAP	279	394	222	242	205	348	607	922	1,021	809	667	381	-1,311	-1,049
Effective Tax Rate (%)	41.64	26.4	37.85	38.2	38.15	30.67	27.52	25.3	30.09	25.84	26.91	27.37	- -	79.22
Profit Margin (%)	2.07	2.82	1.45	1.49	1.28	2.39	3.39	4.56	4.76	4.55	3.41	2.67	-14.56	-12.13
Working Capital	1,759	2,654	3,165	3,635	3,177	4,126	1,567	-965	-3,362	18,516	18,665	15,783	3,469	2,262
LT Debt	384	190	733	1,002	601	1,364	4,478	8,336	12,959	17,720	18,097	18,378	17,308	17,517
Total Equity	2,732	3,006	3,156	3,351	3,638	5,491	6,214	10,656	11,723	12,518	13,170	13,433	11,930	11,556
Return on Invested Capital (%)	10.09	5.47	6.98	6.14	5.83	6.8	6.76	5.75	4.23	3.12	5.12	3.19	- -	- -
Return on Capital (%)	7.6	10.89	6.43	6.48	5.82	6.81	7.68	6.92	5.32	3.42	5.29	4.62	- -	49.38
Return on Common Equity (%)	15.8	18.64	9.68	10.12	8.11	12.01	17.54	21.79	19.75	13.73	10.31	5.52	-20.48	-17.64

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-3.37%	-13%	-36.79%
Net Income, GAAP	-32.48%	-102.95%	-444.25%
Free Cash Flow	44.61%	202.56%	-190.07%
Total Cash Common Dividend	20.85%	17.04%	-20.98%
Total Equity	16.31%	2.56%	-11.18%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Chao Hui Lai
Full Time Employees: 3,158
Sector: Industrials
Industry: Engineering & Construction
Address: Longyuan Group Building Shanghai People's Republic of China 200072
IPO Date: May 24, 2004
Website: lycg.com.cn
Similar Companies: NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd (300826.SZ)
Teka Construction Public Company Limited (TEKA.BK)
Jacobs Engineering Group Inc. (J)
Hokuriku Electrical Construction Co.,Ltd. (HUKEF)
Samsung Engineering Co., Ltd. (028050.KS)
The Takigami Steel Construction Co., Ltd. (5918.T)
Business: Long Yuan Construction Group Co., Ltd operates as a construction company in China. The company constructs stadium, housing, university and school, and medical projects, as well as factory, high-rise office, and hotel/commercial buildings; and flyovers, roads, expressways, and bridges. It also installs air-conditioning equipment, device layers, bus garage pipeline and distribution substations, and airport terminal steel structures; and undertakes decoration works at indoor skiing sites, mansions, airports, government buildings, hotels, academic exchange centers, R&D centers, and school buildings. In addition, the company undertakes foundation works; and landscape and curtain wall projects. Long Yuan Construction Group Co., Ltd was founded in 1980 and is headquartered in Shanghai, China.

	Mar'24	Jun'24	Sep'24
Total Current Assets	30,382	29,265	28,715
Accounts Receivable, Net	4,731	4,803	5,213
Cash, Cash Equivalents & STI	1,371	1,289	1,046
Inventories	39	21	31
Total Current Liabilities	27,737	26,992	26,453
Payables & Accruals	- -	- -	- -
ST Debt	5,811	5,680	5,626
Deferred Revenue	- -	- -	- -

	Mar'24	Jun'24	Sep'24
ST Debt	5,811	5,680	5,626
LT Borrowings	17,487	17,440	17,499
LT Finance Leases	15	17	18
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,530	1,530	1,530
Market Capitalization	5,257	5,037	6,029

Year	Q1	Q2	Q3	Q4	FY
2022	0.22	- -	- -	- -	0.97
2023	0.24	- -	- -	- -	0.77
2024	0.12	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	4,916	3,010	3,684	2,636	14,246
2023	3,282	1,485	2,441	1,797	9,004
2024	2,752	2,194	1,912	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.11	- -	- -	- -	0.25
2023	0.05	- -	- -	- -	-0.86
2024	- -	- -	- -	- -	- -

	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	14.03	14.91	15.91	17.45	17.2	11.72	14.15	14.03	14.06	11.65	12.89	9.35	5.91	4.71
Basic EPS, GAAP	0.29	0.42	0.23	0.26	0.22	0.28	0.48	0.64	0.67	0.53	0.44	0.25	-0.86	-0.57
Free Cash Flow per Basic Share	-0.08	-0.3	0.1	-0.31	-0.67	0.8	-0.41	-0.78	0.2	-0.02	-0.21	-1.16	1.04	-0.04
Dividend per Share	0.15	0.25	0.24	0.26	0.27	0.2	0.29	0.43	0.64	0.85	0.97	0.97	0.77	0.51
Book Value per Share	2.05	2.4	2.41	2.64	2.79	2.57	2.94	3.3	3.66	4.06	4.45	4.63	3.77	2.95
Tangible Book Value per Share	2.74	3.15	3.23	3.56	3.86	4.38	4.81	7.3	7.6	8.1	8.57	8.68	7.69	6.18
Basic Weighted Avg Shares	962	939	964	930	932	1,244	1,264	1,441	1,524	1,526	1,517	1,523	1,524	1,838
Sales/Revenue/Turnover	13,496	13,993	15,328	16,230	16,029	14,588	17,873	20,213	21,427	17,787	19,548	14,246	9,004	8,655
Operating Margin (%)	6.34	2.78	3.98	3.72	3.98	5.41	5.84	6.89	7.54	7.98	13.58	12.03	10.54	11.57
Depreciation Expense	75	53	37	33	27	45	56	44	42	42	67	59	53	- -
Net Income, GAAP	279	394	222	242	205	348	607	922	1,021	809	667	381	-1,311	-1,049
Effective Tax Rate (%)	41.64	26.4	37.85	38.2	38.15	30.67	27.52	25.3	30.09	25.84	26.91	27.37	- -	79.22
Profit Margin (%)	2.07	2.82	1.45	1.49	1.28	2.39	3.39	4.56	4.76	4.55	3.41	2.67	-14.56	-12.13
Working Capital	1,759	2,654	3,165	3,635	3,177	4,126	1,567	-965	-3,362	18,516	18,665	15,783	3,469	2,262
LT Debt	384	190	733	1,002	601	1,364	4,478	8,336	12,959	17,720	18,097	18,378	17,308	17,517
Total Equity	2,732	3,006	3,156	3,351	3,638	5,491	6,214	10,656	11,723	12,518	13,170	13,433	11,930	11,556
Return on Invested Capital (%)	10.09	5.47	6.98	6.14	5.83	6.8	6.76	5.75	4.23	3.12	5.12	3.19	- -	- -
Return on Capital (%)	7.6	10.89	6.43	6.48	5.82	6.81	7.68	6.92	5.32	3.42	5.29	4.62	- -	49.38
Return on Common Equity (%)	15.8	18.64	9.68	10.12	8.11	12.01	17.54	21.79	19.75	13.73	10.31	5.52	-20.48	-17.64

Long Yuan Construction Group Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year