Hebei Construction Group Co. Ltd. Class H

Hebei Construction Group Co. Ltd. Class H

HHKEX:1727
0.20
HKD
+0.00
(-1.49%)
669.33MMarket Cap
Mar 31Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.34
15.7
22.27
31.45
27.18
23.32
22.79
27.15
22.71
19.02
14.23
8.79
- -
Basic EPS, GAAP
0.21
0.23
0.44
0.8
0.66
0.44
0.43
-0.2
0.19
0.1
0.1
-0.33
- -
Free Cash Flow per Basic Share
-1.1
0.59
1.21
-0.46
-0.14
-0.04
-0.21
0.34
-0.03
-0.78
-0.88
- -
- -
Dividend per Share
0.18
0.1
0.01
1.17
0.17
0.53
0.31
0.32
0.19
0.2
0.21
0.24
- -
Book Value per Share
1.07
1.2
1.64
2.25
3.07
3.25
3.55
3.23
3.4
3.43
3.53
3.18
3.18
Tangible Book Value per Share
1.02
1.16
1.61
2.23
3.05
3.23
3.49
3.18
3.35
3.38
3.48
3.09
3.09
Basic Weighted Avg Shares
1,733
1,733
1,733
1,309
1,761
1,761
1,761
1,761
1,761
1,761
1,761
1,761
1,761
Sales/Revenue/Turnover
24,859
27,216
38,609
41,177
47,859
41,077
40,150
47,828
40,006
33,493
25,059
15,480
- -
Operating Margin (%)
1.98
2.76
3.86
4.3
4.55
3.25
3.59
3.64
2
3.06
3.07
2.85
- -
Depreciation Expense
57
60
52
41
48
55
104
75
79
78
72
- -
- -
Net Income, GAAP
358
406
768
1,052
1,154
770
760
-346
327
171
171
-580
- -
Effective Tax Rate (%)
23.84
23.73
19.67
31.79
28.49
36.87
19.64
- -
26.45
30.45
21.84
- -
- -
Profit Margin (%)
1.44
1.49
1.99
2.56
2.41
1.88
1.89
-0.72
0.82
0.51
0.68
-3.75
- -
Working Capital
971
1,215
2,106
3,870
3,887
4,298
3,525
1,496
2,356
2,503
3,134
965
965
LT Debt
1,286
1,489
540
1,722
1,473
1,894
1,982
1,744
2,694
2,862
3,184
1,128
1,128
Total Equity
1,946
2,172
3,090
4,311
5,932
5,904
6,440
5,873
6,167
6,228
6,390
5,752
5,752
Return on Invested Capital (%)
- -
8.21
14.42
10.46
12.15
7.05
6.97
- -
2.32
1.08
1.07
- -
- -
Return on Capital (%)
- -
7.58
12.44
15.31
15.91
10.57
9.76
- -
5.58
3.73
4.07
- -
- -
Return on Common Equity (%)
- -
20.67
31.26
31.24
24.79
13.85
12.7
-5.8
5.59
2.85
2.78
-9.81
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
2,426
1,747
2,503
LT Borrowings
3,173
2,980
1,121
LT Finance Leases
12
10
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,761
1,761
1,761
Market Capitalization
1,109
691
601

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
55,395
51,975
41,874
Cash, Cash Equivalents & STI
5,767
4,318
4,372
Accounts Receivable, Net
7,327
7,052
9,786
Inventories
311
383
325
Total Current Liabilities
52,261
48,917
40,909
Payables & Accruals
- -
- -
- -
ST Debt
2,426
1,747
2,503
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.78%
-2.04%
-9.98%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-72.64%
-165.51%
-439.63%
Sales/Revenue/Turnover
-2.86%
-15.38%
-38.23%
Total Cash Common Dividend
1,020.56%
-2.83%
10.62%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
33,493
2024
- -
- -
25,059
2025
- -
- -
15,480

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.1
2024
- -
- -
0.1
2025
- -
- -
-0.33

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.2
2024
- -
- -
0.21
2025
- -
- -
0.24

Company Description

CEO
Baozhong Li
Full Time Employees
5,746
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
125 Lugang Road Baoding HE China 071000
IPO Date
Dec 15, 2017
Business
Hebei Construction Group Corporation Limited (1727.HK), a leading non-state-owned construction group in China, principally engages in construction contracting services for buildings and infrastructure projects as a general contractor. Founded in 1952 and headquartered in Baoding, Hebei Province, People's Republic of China, the company operates through two main segments: Construction Contracting, which encompasses building construction for residential, public works, industrial, and commercial projects; infrastructure construction including municipal facilities for water supply and treatment, gas and heating, urban pipelines, roads, bridges, and airport runways; and specialized works such as electrical and mechanical installation, steel structures, decoration, new energy projects, water conservancy, and hydropower; and Others, covering automobile technology development and sales, agricultural products sales, water plant operations, supply chain and hospital management, garden and curtain wall engineering, urban greening, aviation services, ecological construction, investment advisory, environmental engineering, concrete production and sales, property development, new energy investment and management, machinery equipment leasing, park management, construction software development, technology promotion, sewage treatment, and comprehensive sales. The company primarily serves local governments and private clients in the Beijing-Tianjin-Hebei region and other areas across China, including Shandong, Inner Mongolia, Guangdong, Jiangsu, and Zhejiang, with a subsidiary relationship to Zhongru Investment Co., Ltd. In recent developments, Hebei Construction Group reported interim results for the six months ended June 30, 2025, showing revenue of RMB7.91 billion and net profit of RMB95 million amid a 42% decline in new contract value to RMB8.04 billion, driven by market challenges in property and shifts toward infrastructure and new energy segments like energy storage power stations; it renewed continuing connected transactions for 2025-2027, advanced R&D with 35 new patents and multiple provincial awards, and in the prior year acquired 49% equity in Baoding Tuo'an Electrical Installation Co., Ltd. to bolster capabilities.