Zhonggan Communication (Group) Holdings Limited

Zhonggan Communication (Group) Holdings Limited

HHKEX:2545
0.40
HKD
-0.02
(-4.76%)
208.00MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.75
0.65
0.95
0.99
0.72
- -
Basic EPS, GAAP
0.06
0.05
0.11
0.02
0.01
- -
Free Cash Flow per Basic Share
-0.03
-0.07
0.07
-0.19
-0.39
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
0.19
0.29
0.2
0.66
0.67
0.66
Tangible Book Value per Share
0.19
0.29
0.2
0.66
0.67
0.66
Basic Weighted Avg Shares
640
640
640
559
640
559
Sales/Revenue/Turnover
479
413
609
551
460
- -
Operating Margin (%)
11.18
14.82
13.94
10.04
9.38
- -
Depreciation Expense
3
2
2
2
4
- -
Net Income, GAAP
36
34
69
10
8
- -
Effective Tax Rate (%)
11.6
10.18
1.91
58.69
- -
- -
Profit Margin (%)
7.55
8.35
11.26
1.76
1.66
- -
Working Capital
29
93
36
333
325
333
LT Debt
- -
- -
- -
- -
- -
- -
Total Equity
125
187
128
424
432
424
Return on Invested Capital (%)
- -
8.59
14.23
2.23
- -
- -
Return on Capital (%)
- -
9.56
16.35
2.52
- -
- -
Return on Common Equity (%)
- -
22.26
43.76
3.52
1.79
- -

Capital Structure

CNY

•

in mil. unless spec.
Jun'24
Dec'24
ST Debt
340
374
LT Borrowings
- -
- -
LT Finance Leases
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
640
640
Market Capitalization
- -
195

Working Capital

CNY

•

in mil. unless spec.
Jun'24
Dec'24
Total Current Assets
1,073
1,309
Cash, Cash Equivalents & STI
7
135
Accounts Receivable, Net
241
195
Inventories
28
- -
Total Current Liabilities
910
976
Payables & Accruals
- -
- -
ST Debt
340
374
Deferred Revenue
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
1.8%
Free Cash Flow
- -
- -
127.43%
Net Income, GAAP
- -
- -
-21.32%
Sales/Revenue/Turnover
- -
- -
-16.47%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
609
2024
- -
- -
551
2025
- -
- -
460

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.11
2024
- -
- -
0.02
2025
- -
- -
0.01

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Haoqiong Liu
Full Time Employees
189
Sector
Industrial services
Industry
Engineering & construction
Address
Room 101, Block 99 Nanchang JX China
IPO Date
Jul 3, 2024
Business
Zhonggan Communication (Group) Holdings Limited is a leading integrated communication engineering services provider primarily focused on the design, construction, and maintenance of communication infrastructure. The company offers a comprehensive range of products and services including network planning and design; construction of communication infrastructure such as fiber optic cable networks, wireless communication base stations, and data centers; as well as equipment installation, system integration, and maintenance services. It serves telecommunications operators, government entities, and enterprise customers across China and selectively in international markets. Founded in 1998, Zhonggan is headquartered in Beijing, China. In recent years, Zhonggan Communication has pursued strategic business expansions and deepened partnerships within the telecommunications and information technology sectors to enhance its service scope and technical capabilities. The company has made significant investments in smart city infrastructure projects and 5G network deployment, reflecting a strategic shift towards new technology platforms and digital transformation services. Additionally, Zhonggan has expanded its operational footprint via acquisitions and alliances aimed at strengthening its construction and engineering service capacity, while also launching advanced service offerings focused on IT infrastructure integration and cloud computing environments. Zhonggan operates primarily within the telecommunication engineering and construction industry, targeting large-scale telecom carriers, government telecommunication projects, and enterprise-level IT infrastructure development. With a wide geographic presence in China and expanding international engagements, the company remains a key player in the communication infrastructure sector. It maintains its position through subsidiaries engaged in various specialized service segments and continues to adapt to the evolving technological landscape driven by 5G and smart network solutions. This comprehensive profile includes Zhonggan Communication's core product and service offerings alongside its latest major operational enhancements and strategic initiatives developed over the past two years.