Guangdong Construction Engineering Group Co., Ltd. Class A

Guangdong Construction Engineering Group Co., Ltd. Class A

SSZSE:002060
3.06
CNY
0.00
(0.00%)
0.28EPS
12.12P/E
11.38BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Guangdong Construction Engineering Group Co., Ltd. Class A carries a market capitalization of 11.38B, placing it among publicly traded companies globally. Its enterprise value stands at 34.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.38B
Enterprise Value34.73B

Important Dates

Guangdong Construction Engineering Group Co., Ltd. Class A's next confirmed earnings release is scheduled for October 24, 2026.

Earnings Date10/24/2026

Share Statistics

As of June 30, 2026, Guangdong Construction Engineering Group Co., Ltd. Class A has 3.75B shares outstanding.

Shares Outstanding3.75B

Valuation Ratios

As of June 30, 2026, Guangdong Construction Engineering Group Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 12.12. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.81.

PE Ratio12.12
PS Ratio0.17
PB Ratio0.81
P/TBV Ratio0.99

Enterprise Valuation

As of June 30, 2026, Guangdong Construction Engineering Group Co., Ltd. Class A trades at an EV/EBITDA multiple of 25.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 34.73B versus a market cap of 11.38B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.53
EV / EBITDA25.41
EV / EBIT25.41

Financial Position

As of June 30, 2026, Guangdong Construction Engineering Group Co., Ltd. Class A maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 237.76, indicating elevated leverage, while an interest coverage ratio of 1.57 demonstrates limited ability to service its debt obligations.

Current Ratio1.00
Quick Ratio0.15
Debt / Equity237.76
Debt / EBITDA27.06
Interest Coverage1.57

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Guangdong Construction Engineering Group Co., Ltd. Class A posted a return on equity (ROE) of 6.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.97 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.90, useful for judging operating efficiency across full business cycles. The company generates approximately 3.95M in revenue per employee across its workforce of 16,689.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 56.29 indicates how many times Guangdong Construction Engineering Group Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.70
Return on Assets (ROA)0.66
Return on Invested Capital (ROIC)1.97
Return on Capital Employed (ROCE)2.90
Revenue Per Employee3.95M
Employee Count16,689.50
Inventory Turnover56.29

Taxes

CNY

Over the twelve months ended June 30, 2026, Guangdong Construction Engineering Group Co., Ltd. Class A recorded 349.83M in income tax expense. That works out to an effective tax rate of 25.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.40B, leaving 938.53M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax349.83M
Effective Tax Rate25.07

Stock Price Statistics

CNY

As of the close on October 23, 2026, Guangdong Construction Engineering Group Co., Ltd. Class A's stock has declined approximately 20.52% over the past 52 weeks. The 50-day moving average sits at 3.17, while the 200-day moving average is 3.51.

52-Week Price Change-20.52%
50-Day Moving Average3.17
200-Day Moving Average3.51

Income Statement

CNY

Over the twelve months ended June 30, 2026, Guangdong Construction Engineering Group Co., Ltd. Class A generated 65.85B in revenue and converted that into 938.53M in net income, yielding earnings per share of 0.28. EBITDA reached 1.37B, while operating income came in at 2.70B.

Revenue65.85B
Gross Profit7.18B
Operating Income2.70B
Pretax Income1.40B
Net Income938.53M
EBITDA1.37B
EBIT1.37B
Earnings Per Share (EPS)0.28

Balance Sheet

CNY

As of June 30, 2026, Guangdong Construction Engineering Group Co., Ltd. Class A holds 15.08B in cash and equivalents against 36.98B in total debt, resulting in a net debt position of 18.82B. Total book value stands at 14.10B, with working capital of 220.33M providing operational flexibility.

Cash & Cash Equivalents15.08B
Total Debt36.98B
Net Debt18.82B
Equity (Book Value)14.10B
Book Value Per Share3.76
Working Capital220.33M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-2.65B

Margins

Over the twelve months ended June 30, 2026, Guangdong Construction Engineering Group Co., Ltd. Class A posted a gross margin of 10.90, reflecting its pricing power and cost economics. The operating margin of 4.10 and net profit margin of 1.43 provide insight into operational efficiency.

Gross Margin10.90
Operating Margin4.10
Pretax Margin2.12
Profit Margin1.43
EBITDA Margin2.08

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Guangdong Construction Engineering Group Co., Ltd. Class A paid dividends of 0.49 per share. The dividend payout ratio of 161.09 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -7.73, meaning Guangdong Construction Engineering Group Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.49
Payout Ratio161.09
Shareholder Yield-7.73

Stock Splits

Guangdong Construction Engineering Group Co., Ltd. Class A's most recent stock split took place on June 5, 2017 with a 1:2 split ratio.

Last Split Date6/5/2017
Split Ratio1:2

Scores

As of June 30, 2026, Guangdong Construction Engineering Group Co., Ltd. Class A has an Altman Z-Score of 0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.64