China State Construction Engineering Corporation Limited
Shanghai Stock ExchangeTotal Valuation
China State Construction Engineering Corporation Limited carries a market capitalization of 187.18B, placing it among publicly traded companies globally. Its enterprise value stands at 1.10T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 187.18B |
| Enterprise Value | 1.10T |
Share Statistics
China State Construction Engineering Corporation Limited currently has 41.32B shares outstanding.
| Shares Outstanding | 41.32B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China State Construction Engineering Corporation Limited trades at a trailing price-to-earnings ratio of 5.10. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.54.
| PE Ratio | 5.10 |
| PS Ratio | 0.11 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China State Construction Engineering Corporation Limited trades at an EV/EBITDA multiple of 9.55 and an EV/FCF ratio of 28.15. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.51 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 9.55 |
| EV / FCF | 28.15 |
Financial Position
China State Construction Engineering Corporation Limited maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.46, indicating elevated leverage, while an interest coverage ratio of 5.30 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.28 |
| Quick Ratio | 0.20 |
| Debt / Equity | 113.46 |
| Debt / EBITDA | 7.96 |
| Interest Coverage | 5.30 |
Financial Efficiency
China State Construction Engineering Corporation Limited posts a return on equity of 11.06 and a return on invested capital of 5.22.
| Return on Equity (ROE) | 11.06 |
| Return on Assets (ROA) | 1.43 |
| Return on Invested Capital (ROIC) | 5.22 |
| Return on Capital Employed (ROCE) | 2.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.42 |
Taxes
Over the trailing twelve months, China State Construction Engineering Corporation Limited has paid 17.30B in income taxes, reflecting an effective tax rate of 21.60.
| Income Tax | 17.30B |
| Effective Tax Rate | 21.60 |
Stock Price Statistics
China State Construction Engineering Corporation Limited's stock has declined approximately -23.99329% over the past 52 weeks. The 50-day moving average sits at 4.75, while the 200-day moving average is 5.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.99329% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 5.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China State Construction Engineering Corporation Limited generated 2.15T in revenue and converted that into 47.14B in net income, yielding earnings per share of 1.51. EBITDA reached 115.04B, while operating income came in at 115.04B.
| Revenue | 2.15T |
| Gross Profit | 211.96B |
| Operating Income | 115.04B |
| Pretax Income | 80.10B |
| Net Income | 47.14B |
| EBITDA | 115.04B |
| EBIT | 115.04B |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
China State Construction Engineering Corporation Limited holds 380.20B in cash and equivalents against 915.19B in total debt, resulting in a net debt position of 420.51B. Total book value stands at 442.83B, with working capital of 545.29B providing operational flexibility.
| Cash & Cash Equivalents | 380.20B |
| Total Debt | 915.19B |
| Net Debt | 420.51B |
| Equity (Book Value) | 442.83B |
| Book Value Per Share | 10.62 |
| Working Capital | 545.29B |
Cash Flow
After subtracting -22.02B in capital expenditures, free cash flow totaled -22.02B - equivalent to -0.53 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -22.02B |
| Free Cash Flow | -22.02B |
| FCF Per Share | -0.53 |
Margins
China State Construction Engineering Corporation Limited operates with a gross margin of 9.85, reflecting its pricing power and cost economics. The operating margin of 5.35 and net profit margin of 2.19 provide insight into operational efficiency.
| Gross Margin | 9.85 |
| Operating Margin | 5.35 |
| Pretax Margin | 3.72 |
| Profit Margin | 2.19 |
| EBITDA Margin | 5.35 |
Dividends & Yields
The company's payout ratio of 43.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.81 |
| Dividend Yield | N/A |
| Payout Ratio | 43.08 |
| Shareholder Yield | 12.71 |
| FCF Yield | 9.15 |
Stock Splits
China State Construction Engineering Corporation Limited's most recent stock split took place on June 29, 2018 with a 5:7 split ratio.
| Last Split Date | 6/29/2018 |
| Split Ratio | 5:7 |
Scores
China State Construction Engineering Corporation Limited posts an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.17 |