China Communications Construction Co. Ltd. Class A

China Communications Construction Co. Ltd. Class A

6.05
CNY
-0.05
(-0.82%)
1.88EPS
6.00P/E
145.53BMarket Cap
Oct 29Next Earn
China Communications Construction Co. Ltd. Class A
SSE:601800
(Shanghai Stock Exchange)

Recent

price

6.05

P/E

ratio

6.00

div

yld

-3.05%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
18.55
19.87
18.55
20.54
22.71
24.48
25.12
28.44
30.21
34.2
38.62
42.24
44.48
46.75
47.52
44.92
45.58
Revenue per Share
0.64
0.78
0.75
0.75
0.86
0.95
1.02
1.25
1.18
1.19
0.97
1.14
1.25
1.53
1.48
0.93
1.49
Basic EPS, GAAP
0.07
-0.96
-0.39
-1.12
-2.38
-1.22
-0.46
0.13
-1.82
-2.08
-4.51
-3.07
-2.04
-1.66
-0.91
-1.33
- -
Free Cash Flow per Basic Share
0.31
0.43
0.58
0.7
0.91
1.06
0.27
0.28
0.34
0.23
0.23
0.18
0.2
0.22
0.44
0.31
-0.18
Dividend per Share
4.32
4.81
5.42
5.9
7.24
9.1
8.96
10.29
11.3
13.32
15.16
16.11
17.48
18.55
19.25
19.14
18.99
Book Value per Share
2.76
2.72
2.74
2.04
1.09
-0.24
-0.57
-0.12
-0.95
-0.23
0.96
1.94
3.89
6.22
7.14
5.1
5.84
Tangible Book Value per Share
14,745
14,865
15,973
16,185
16,148
16,522
16,175
16,175
16,175
16,175
16,170
16,166
16,166
16,166
16,166
16,178
16,392
Basic Weighted Avg Shares
273,571
295,376
296,227
332,487
366,673
404,420
406,331
460,067
488,666
553,114
624,495
682,785
719,084
755,687
768,243
726,636
747,206
Sales/Revenue/Turnover
4.76
5.24
6.51
5.88
6.04
6.81
6.05
5.67
6.28
5.85
5.88
5.63
5.01
5.66
5.52
4.36
5.79
Operating Margin (%)
5,653
6,378
6,768
7,897
7,779
8,269
9,677
10,017
8,520
12,374
12,342
12,144
13,455
13,054
13,399
14,906
- -
Depreciation Expense
9,437
11,595
11,980
12,139
13,887
15,696
17,210
20,943
19,819
19,999
16,475
18,349
20,226
24,739
23,854
14,995
24,407
Net Income, GAAP
20.62
20.47
24.67
24.46
21.64
18.69
22.87
21.6
21.53
21.3
27.18
19.9
21.51
17.04
17.07
23.7
18.49
Effective Tax Rate (%)
3.45
3.93
4.04
3.65
3.79
3.88
4.24
4.55
4.06
3.62
2.64
2.69
2.81
3.27
3.11
2.06
3.27
Profit Margin (%)
425
4,747
18,080
14,946
16,553
20,354
13,192
2,834
1,633
1,030
1,789
-31,811
-44,815
-75,983
-79,883
-102,730
-87,219
Working Capital
37,090
50,577
72,311
96,850
135,684
166,610
173,996
178,522
215,384
265,048
322,888
351,844
372,646
399,714
448,842
494,951
451,067
LT Debt
75,022
82,110
97,087
105,547
132,197
169,563
186,570
205,594
239,682
296,410
357,804
391,395
427,492
459,200
467,815
467,887
469,699
Total Equity
6.22
6.01
5.25
4.33
4.1
3.86
5.13
5.34
5.24
4.56
3.56
3.48
3.04
3.31
3.1
1.99
2.91
Return on Invested Capital (%)
7.7
8.23
7.74
6.44
6.62
6.03
5.3
5.96
5.51
5.03
3.56
3.49
3.55
3.86
3.43
2.23
3.37
Return on Capital (%)
15.38
17.15
15.08
13.26
13.07
11.88
11.29
12.99
10.94
9.69
6.84
7.26
7.45
8.47
7.75
4.8
8.15
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
129,691
127,386
201,579
LT Borrowings
397,864
451,014
449,274
LT Finance Leases
1,850
1,944
1,793
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16,264
16,280
16,279
Market Capitalization
123,604
140,335
145,531

Working Capital

CNY

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
686,272
768,088
791,790
Cash, Cash Equivalents & STI
114,702
150,198
123,179
Accounts Receivable, Net
302,271
117,987
345,848
Inventories
88,021
94,881
96,511
Total Current Liabilities
762,255
823,976
879,009
Payables & Accruals
- -
- -
- -
ST Debt
129,691
127,386
201,579
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.91%
5.59%
0.02%
Free Cash Flow
-169.18%
-16.68%
45.75%
Net Income, GAAP
1.24%
0.64%
-37.14%
Sales/Revenue/Turnover
6.2%
3.2%
-5.42%
Total Cash Common Dividend
0.23%
17.19%
-29.88%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
176,591
187,859
183,252
207,944
755,687
2024
176,904
179,106
- -
- -
768,243
2025
- -
- -
- -
- -
726,636

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.32
0.42
0.24
0.53
1.53
2024
0.36
0.36
- -
- -
1.48
2025
- -
- -
- -
- -
0.93

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.26
0.41
0.63
-1.1
0.22
2024
0.27
- -
- -
- -
0.44
2025
- -
- -
- -
- -
0.31
Business
China Communications Construction Company Limited, a prominent global provider of integrated infrastructure services, along with its associated entities, specializes in investing, constructing, and managing extensive transportation infrastructure projects, manufacturing related equipment, engaging in real estate development, and undertaking comprehensive urban planning. The company's diverse activities encompass the construction of ports, waterways, land reclamation initiatives, river basin management, roads, bridges, railways including high-speed lines, urban rail transit systems, municipal facilities, and projects focused on environmental protection. Furthermore, it delivers a broad spectrum of infrastructure design services, covering consultancy, strategic planning, feasibility assessments, surveys, detailed design, engineering consultation, technical research, project supervision, and comprehensive project contracting. The enterprise is a world leader in dredging operations, which include foundational dredging for new infrastructure, ongoing maintenance dredging, environmentally focused dredging, and large-scale land reclamation projects, alongside supporting related development efforts. Beyond construction, it also produces machinery for road building and container cranes, provides maintenance and design for port machinery, trades in construction materials and specialized equipment, and offers financial services like fund management and leasing. Headquartered in Beijing, People's Republic of China, and established in 2006 through the merger of China Road and Bridge Corporation and China Harbour Engineering Company, the company operates as a key subsidiary of China Communications Construction Group (Ltd.). With a history spanning over a century through its predecessors, CCCC has a significant international footprint, conducting business in 158 countries and regions globally, with 369 overseas offices. The company continues to expand its global reach, actively participating in major international endeavors such as the Belt and Road Initiative, and recently engaged in discussions for infrastructure partnerships in regions like Malaysia. In the first three quarters of 2024, its newly signed contracts were valued at approximately RMB 1,339.97 billion, reflecting a year-on-year increase of 4.65%. The company was ranked 60th on the Fortune Global 500 list in 2022, with revenues nearing US$136.7 billion in 2023.