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  3. •

    Engineering & Construction
China Design Group Co., Ltd.

China Design Group Co., Ltd.

603018.SS
China Design Group Co., Ltd.CN flagShanghai Stock Exchange
5.28
CNY
-0.04
- -
3.60BMarket Cap
China Design Group Co., Ltd.
603018.SS
(Shanghai Stock Exchange)

Recent

price

5.28

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.43
1.78
1.94
1.97
1.77
2.53
3.51
5.27
5.91
6.66
7.22
7.12
6.46
5.4
5.12
3.72
Revenue per Share
0.2
0.23
0.25
0.26
0.2
0.27
0.38
0.5
0.65
0.73
0.77
0.83
0.84
0.47
0.34
0.24
Basic EPS, GAAP
-0.09
0.14
-0.15
-0.07
0.09
0.27
0.28
0.32
0.46
0.42
0.45
0.52
0.55
0.28
0.33
-0.11
Free Cash Flow per Basic Share
0.05
0.02
0.02
0.08
0.06
0.08
0.1
0.14
0.19
0.16
0.2
0.23
0.22
0.28
0.11
0.1
Dividend per Share
0.4
0.6
0.83
0.99
0.96
1.27
1.53
1.99
2.63
3.23
3.89
4.39
4.96
5.23
5.6
5.59
Book Value per Share
0.61
0.84
1.09
2.43
2.09
2.3
2.6
3.01
3.5
4.11
4.76
5.26
5.9
6.22
6.61
6.56
Tangible Book Value per Share
592
590
591
641
788
786
790
796
793
804
806
820
829
820
803
817
Basic Weighted Avg Shares
849
1,048
1,146
1,261
1,397
1,991
2,776
4,198
4,688
5,354
5,822
5,839
5,353
4,428
4,110
3,040
Sales/Revenue/Turnover
17.72
20.41
20.4
19.79
17.48
15.43
16.95
14.99
17.09
17.75
16.93
17.94
20.87
17.64
15.07
14.39
Operating Margin (%)
12
15
14
19
29
34
45
55
57
51
55
77
90
82
92
- -
Depreciation Expense
117
136
150
166
160
210
297
396
518
583
618
684
698
383
274
200
Net Income, GAAP
18.77
18.42
16.68
15.49
15.08
15.92
15.09
13.97
13.49
13.33
13.68
13.27
13.29
14.68
13.69
13.34
Effective Tax Rate (%)
13.81
13.01
13.08
13.16
11.47
10.54
10.69
9.44
11.05
10.88
10.62
11.71
13.04
8.64
6.67
6.57
Profit Margin (%)
238
329
468
1,085
984
1,074
1,265
1,512
1,856
2,262
2,660
2,985
3,849
3,898
4,030
4,050
Working Capital
- -
60
145
- -
- -
- -
- -
- -
- -
26
23
62
436
458
452
442
LT Debt
431
567
717
1,621
1,745
1,934
2,179
2,528
2,932
3,451
3,987
4,483
5,063
5,270
5,479
5,599
Total Equity
- -
25.47
22.93
17.92
13.09
14.47
20.58
24.68
27.49
26.79
22.78
21.69
20.33
12.81
10.19
5.86
Return on Invested Capital (%)
- -
31.91
23.49
24.64
20.85
19.37
22.2
23.56
23.23
21.1
18.82
17.72
15.87
7.99
5.66
4.04
Return on Capital (%)
- -
46.21
35.31
29.49
23.08
23.88
26.83
28.37
28.24
24.89
21.56
20.3
18.1
9.1
6.24
4.48
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
199
186
LT Borrowings
- -
401
406
LT Finance Leases
- -
50
37
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
821
821
821
Market Capitalization
4,963
4,894
4,960

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
10,896
10,554
Cash, Cash Equivalents & STI
- -
2,423
2,074
Accounts Receivable, Net
- -
3,549
3,415
Inventories
- -
239
354
Total Current Liabilities
- -
6,866
6,504
Payables & Accruals
- -
- -
- -
ST Debt
- -
199
186
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.22%
9.79%
3.97%
Free Cash Flow
26.77%
-0.01%
17.42%
Net Income, GAAP
9.44%
-10.95%
-28.32%
Sales/Revenue/Turnover
13.53%
-4.75%
-7.19%
Total Cash Common Dividend
12.39%
-0.31%
-62.73%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
790
871
1,031
1,736
4,428
2025
675
820
- -
1,567
4,110
2026
654
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
- -
- -
- -
0.47
2025
0.08
- -
- -
- -
0.34
2026
0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.28
2025
- -
- -
- -
- -
0.11
2026
- -
- -
- -
- -
- -
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Business
China Design Group Co., Ltd. is a comprehensive national engineering design and consulting company headquartered in Nanjing, China, founded in 1960. The company specializes in providing a broad range of engineering consulting services including survey and design; planning research; testing; project management; engineering supervision; and system integration principally for transportation construction projects such as highways, bridges, tunnels, railways, ports, and waterways. Additional business segments cover municipal infrastructure, industrial and civil building construction, environmental protection, landscape design, intelligent transportation systems, new energy solutions, and assembled construction. China Design Group predominantly operates within the domestic Chinese market while gradually expanding its international outlook. In recent years, China Design Group has strategically aligned itself with national priorities by actively participating in over 50 smart city projects that integrate sustainable development and advanced urban management technologies. The company has incorporated environmentally conscious and sustainable design practices in response to rising demand and government initiatives focused on eco-friendly infrastructure. It went public in 2021 with a significant IPO, enhancing its market presence and diversifying its project portfolio. The firm targets continued revenue growth driven by urbanization and infrastructure expansion, with plans emphasizing innovation in intelligent transportation, eco-city development, underground space utilization, and pavement technology. These initiatives reflect the company’s strategic shift toward smart city solutions and sustainable engineering services, reinforcing its role as an industry leader in comprehensive engineering design and consulting within China’s evolving infrastructure landscape.