Long Yuan Construction Group Co., Ltd.

Long Yuan Construction Group Co., Ltd.

600491.SS
Long Yuan Construction Group Co., Ltd.CN flagShanghai Stock Exchange
1.02
CNY
- -
- -
1.56BMarket Cap
Long Yuan Construction Group Co., Ltd.
600491.SS
(Shanghai Stock Exchange)

Recent

price

1.02

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
10.14
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
5.91
2.9
4.46
Revenue per Share
0.19
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
-0.43
-1.69
-0.25
Basic EPS, GAAP
-0.21
-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
0.89
1.13
-0.02
Free Cash Flow per Basic Share
0.11
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
0.75
0.58
0.64
Dividend per Share
1.61
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
3.29
1.62
3.36
Book Value per Share
2.52
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
7.13
5.25
7.25
Tangible Book Value per Share
971
962
939
964
930
932
1,244
1,264
1,441
1,524
1,526
1,517
1,523
1,524
1,543
1,530
1,529
Basic Weighted Avg Shares
9,844
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
9,119
4,431
6,824
Sales/Revenue/Turnover
4.19
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
15.18
-1.97
20.12
Operating Margin (%)
67
75
53
37
33
27
45
56
44
42
42
67
59
53
54
44
- -
Depreciation Expense
184
279
394
222
242
205
348
607
922
1,021
809
667
381
-1,311
-663
-2,586
-390
Net Income, GAAP
32.46
41.64
26.4
37.85
38.2
38.15
30.67
27.52
25.3
30.09
25.84
26.91
27.37
- -
- -
- -
16.2
Effective Tax Rate (%)
1.87
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
-7.28
-58.35
-5.71
Profit Margin (%)
1,758
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
775
-4,738
497
Working Capital
373
384
190
733
1,002
601
1,364
4,478
8,336
12,959
17,720
18,097
18,378
17,308
16,215
14,752
16,265
LT Debt
2,521
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
11,207
8,220
11,280
Total Equity
6.4
10.09
5.47
6.98
6.14
5.83
6.8
6.76
5.75
4.23
3.13
5.14
3.19
- -
- -
- -
- -
Return on Invested Capital (%)
6.81
7.6
10.89
6.43
6.48
5.82
6.81
7.68
6.92
5.32
3.42
5.29
4.62
- -
- -
- -
6.47
Return on Capital (%)
12.39
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
-12.27
-68.42
-7.31
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
6,528
6,457
6,166
LT Borrowings
16,206
16,259
16,261
LT Finance Leases
9
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,530
1,530
1,530
Market Capitalization
6,875
5,827
5,628

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
28,647
26,620
25,836
Cash, Cash Equivalents & STI
1,299
1,095
993
Accounts Receivable, Net
5,595
4,997
5,212
Inventories
19
29
51
Total Current Liabilities
27,871
25,764
25,340
Payables & Accruals
- -
- -
- -
ST Debt
6,528
6,457
6,166
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.57%
-7.34%
-26.65%
Free Cash Flow
73.36%
252.43%
25.76%
Net Income, GAAP
-7.83%
-52.87%
289.75%
Sales/Revenue/Turnover
-8.85%
-20.83%
-51.4%
Total Cash Common Dividend
17.61%
-6.16%
-23.17%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,752
2,194
1,912
2,261
9,119
2025
1,393
1,259
565
- -
4,431
2026
1,261
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.43
2025
0.13
- -
- -
- -
-1.69
2026
-0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
- -
- -
- -
0.75
2025
0.09
- -
- -
- -
0.58
2026
0.09
- -
- -
- -
- -
Business
Long Yuan Construction Group Co., Ltd. (600491.SS) engages primarily in engineering construction and infrastructure development in China. Founded in 1980 and headquartered in Shanghai at Longyuan Group Building, Lane 99, Shouyang Road, JingAn District, the company provides general contracting services for housing construction projects including public buildings, factories, municipal and civil works, industrial facilities, stadiums, housing, universities, schools, medical centers, high-rise offices, hotels and commercial complexes; infrastructure investment through PPP models encompassing urban comprehensive development, medical and health, ecological environment management, roads, expressways, bridges, flyovers; green building solutions such as steel structure prefabrication, grid engineering, architectural and decoration design, curtain walls, mechanical and electrical installations, air-conditioning systems, foundation works, landscape projects and indoor decoration for airports, government buildings and R&D centers; as well as ancillary services like engineering consulting, supervision, real estate development, fixed asset leasing and project management. The company operates 18 regional branches across more than 20 provinces including Shanghai, Zhejiang, Jiangsu and Guangdong, with overseas presence in Thailand, Malaysia, Vietnam and the Philippines, and maintains national super qualifications in housing construction along with first-class qualifications in design and multiple specialties. Recent developments include receiving RMB2 billion in funding in April 2023 to support operations, achieving net assets exceeding RMB10 billion in 2018 with PPP project investments surpassing RMB80 billion, and ongoing expansion in PPP leadership having secured 70 projects across 17 provinces including 12 national demonstration initiatives as of recent reports.