Shenzhen Centralcon Investment Holding Co. Ltd. Class A

Shenzhen Centralcon Investment Holding Co. Ltd. Class A

SSZSE:000042
7.20
CNY
+0.05
(+0.70%)
-0.26EPS
67.34P/E
5.09BMarket Cap
2013 Y
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
4.62
6.38
10.54
12.33
13.02
11.95
10.85
16.09
13.05
10.66
11.46
6.5
3.9
8.54
Basic EPS, GAAP
0.85
0.64
0.84
0.4
0.93
0.67
1.18
0.42
0.31
0.12
-2.77
-3.05
-1.36
0.11
Free Cash Flow per Basic Share
0.29
-3.46
-1.92
2.56
-7.89
4.46
-2.09
1.83
0.21
1.4
2.01
8.5
8.18
- -
Dividend per Share
0.62
0.79
1.6
1.45
1.41
1.94
1.72
1.94
2.26
1.53
1.42
1.18
0.62
0.53
Book Value per Share
6.4
6.9
8.44
8.85
9.64
11.05
11.64
11.84
12.1
12.19
8.63
4.93
3.51
5
Tangible Book Value per Share
6.39
6.88
8.43
8.84
9.63
11.04
11.64
11.84
12.1
12.19
8.63
4.93
3.51
4.99
Basic Weighted Avg Shares
479
479
479
658
665
665
665
665
665
665
665
665
665
665
Sales/Revenue/Turnover
2,213
3,055
5,048
8,116
8,654
7,942
7,213
10,697
8,676
7,083
7,621
4,324
2,594
5,675
Operating Margin (%)
21.13
18.75
16.39
11.09
16.88
23.56
19.02
11.37
14.28
14.81
13.68
11.44
17.24
32.03
Depreciation Expense
50
49
96
186
201
208
189
207
179
178
187
198
228
- -
Net Income, GAAP
406
307
401
261
615
447
787
281
206
80
-1,845
-2,025
-902
76
Effective Tax Rate (%)
30.73
37.75
35.2
57.88
38.57
55.45
47.35
73.24
56.97
98.15
- -
- -
- -
139.54
Profit Margin (%)
18.32
10.04
7.95
3.21
7.11
5.62
10.91
2.63
2.37
1.13
-24.21
-46.83
-34.78
1.33
Working Capital
3,694
6,154
8,545
9,755
13,412
12,467
15,202
17,378
17,414
13,005
10,996
6,922
3,114
2,663
LT Debt
1,570
3,950
7,123
8,140
11,315
8,457
10,580
13,471
13,624
9,429
5,932
6,288
5,668
4,183
Total Equity
3,067
3,308
5,616
5,861
6,884
7,737
8,209
8,197
8,228
8,216
5,576
3,071
1,877
2,867
Return on Invested Capital (%)
7.16
4.14
3.47
1.49
3.13
1.81
3.19
0.69
0.25
0.04
- -
- -
- -
-1.84
Return on Capital (%)
8.55
5.47
4.99
3.41
4.46
3.64
5.7
2.46
2.25
0.71
- -
- -
- -
1.68
Return on Common Equity (%)
13.59
9.63
9
4.53
10.01
6.49
10.44
3.6
2.59
0.99
-26.66
-44.93
-32.17
2.22

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,221
3,251
3,315
LT Borrowings
5,656
4,304
4,177
LT Finance Leases
12
11
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
665
665
665
Market Capitalization
5,066
5,890
5,086

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
28,261
28,013
27,233
Cash, Cash Equivalents & STI
6,398
6,053
6,228
Accounts Receivable, Net
249
233
242
Inventories
18,217
18,283
17,693
Total Current Liabilities
25,147
26,302
24,569
Payables & Accruals
- -
- -
- -
ST Debt
2,221
3,251
3,315
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.55%
-23.14%
-38.86%
Free Cash Flow
-34.72%
167.59%
-3.75%
Net Income, GAAP
-246.08%
-509.3%
-55.43%
Sales/Revenue/Turnover
-1.46%
-22.58%
-39.99%
Total Cash Common Dividend
-2.55%
-17.42%
-47.1%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,703
640
1,520
461
4,324
2025
1,050
627
- -
547
2,594
2026
352
4,149
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
-0.75
-0.16
-2.27
-3.05
2025
0.21
0.08
- -
-1.45
-1.36
2026
-0.1
1.59
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.44
0.21
0.35
1.18
2025
0.19
0.16
- -
0.13
0.62
2026
0.1
0.15
- -
- -
- -

Company Description

CEO
Shuai Jia
Full Time Employees
933
Sector
Consumer durables
Industry
Homebuilding
Address
Zhongzhou Building Shenzhen GD China 518028
IPO Date
Sep 21, 1994
Website
zztzkg.com
Business
Shenzhen Centralcon Investment Holding Co., Ltd. engages primarily in real estate development in China. The company develops and constructs residential and commercial properties, including high-quality residential projects, five-star hotels, and Class A office buildings; it provides hotel management and catering services, property management services, sales and leasing of properties, business management consulting, and construction activities. Operations focus on major cities across China, targeting residential, commercial, and hospitality customers, with a controlling shareholder in Zhongzhou Group, a diversified enterprise spanning multiple industries and regions. Founded in 1994 and headquartered in Shenzhen, China, the company lists on the Shenzhen Stock Exchange main board and holds first-class national real estate development qualification. It maintains high-quality land reserves and operates its own professional property management subsidiary. In late 2024, Shenzhen Centralcon sold 100% equity in Shenzhen Centralcon Property Management Co., Ltd. to Onewo Inc., a technology-driven property services provider, for RMB226.95 million, marking a strategic divestiture of its property management operations to focus core competencies amid industry adjustments. This transaction, effective after board approval in early January 2025, supports partnerships enhancing residential property service efficiencies in 44 projects across multiple cities.