Hongrun Construction Group Co., Ltd. Class A

Hongrun Construction Group Co., Ltd. Class A

SSZSE:002062
8.13
CNY
-0.12
(-1.45%)
0.13EPS
43.69P/E
8.86BMarket Cap
Oct 27Next Earn
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
7.2
7.23
7.66
7.93
7.47
8.89
10.89
10.39
9.3
7.88
5.87
5.44
4.73
4.5
Basic EPS, GAAP
0.16
0.19
0.19
0.21
0.25
0.27
0.32
0.38
0.36
0.33
0.31
0.26
0.23
0.16
Free Cash Flow per Basic Share
-0.08
-0.77
1.19
1.71
0.95
0.15
0.89
0.86
0.32
1.02
0.72
0.17
0.76
- -
Dividend per Share
0.38
0.4
0.41
0.28
0.23
0.24
0.29
0.24
0.27
0.24
0.2
0.18
0.16
0.26
Book Value per Share
1.87
2.04
2.17
2.29
2.49
2.7
2.92
3.24
3.49
3.73
3.94
4
3.96
3.95
Tangible Book Value per Share
1.84
2.01
2.14
2.27
2.46
2.67
2.89
3.18
3.42
3.66
3.88
3.94
3.9
3.89
Basic Weighted Avg Shares
1,091
1,103
1,111
1,109
1,088
1,113
1,096
1,089
1,109
1,104
1,094
1,088
1,216
1,216
Sales/Revenue/Turnover
7,858
7,974
8,508
8,798
8,127
9,888
11,943
11,317
10,322
8,699
6,426
5,923
5,746
5,470
Operating Margin (%)
4.98
5.43
5.48
7
7.07
6.59
6.1
4.91
6.56
9.5
8.25
9.64
5.15
5.53
Depreciation Expense
74
83
82
120
98
87
184
95
129
130
122
137
174
- -
Net Income, GAAP
179
205
211
233
272
300
351
414
399
364
339
283
280
199
Effective Tax Rate (%)
20.13
18.93
19.75
24.32
26.82
33.66
25.88
15.09
20.48
25.27
18.26
21.43
26.31
35.03
Profit Margin (%)
2.28
2.56
2.48
2.65
3.35
3.04
2.94
3.66
3.87
4.19
5.28
4.78
4.87
3.64
Working Capital
3,299
2,145
2,069
1,849
2,061
1,312
1,028
1,866
1,621
2,058
2,171
2,151
2,011
1,846
LT Debt
2,298
1,860
1,411
1,337
1,619
1,582
1,234
1,489
1,694
1,186
1,270
973
1,087
1,192
Total Equity
2,476
2,654
2,735
2,799
3,019
3,051
3,321
3,803
3,985
4,368
4,545
5,203
5,043
5,035
Return on Invested Capital (%)
2.32
2.55
2.63
3.04
3.86
5.08
5.29
4.51
5.3
6.15
4.92
4.7
3.31
1.97
Return on Capital (%)
5.2
4.4
3.78
5.06
5.84
7.25
6.52
5.99
6.83
4.72
5.32
3.92
4.83
3.71
Return on Common Equity (%)
8.96
9.49
9.11
9.48
10.31
10.5
11.34
12.2
10.77
9.17
8.02
6.09
5.68
4.02

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,371
1,353
1,452
LT Borrowings
989
1,087
1,092
LT Finance Leases
98
100
100
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,237
1,237
1,237
Market Capitalization
11,445
9,193
8,859

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,217
9,738
10,015
Cash, Cash Equivalents & STI
3,385
3,396
3,223
Accounts Receivable, Net
1,419
1,199
1,430
Inventories
1,053
893
1,013
Total Current Liabilities
8,206
7,640
8,169
Payables & Accruals
- -
- -
- -
ST Debt
1,371
1,353
1,452
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.45%
5.97%
-3.08%
Free Cash Flow
84.23%
90.65%
401.77%
Net Income, GAAP
3.54%
-7.39%
-1.14%
Sales/Revenue/Turnover
-2.85%
-12.29%
-2.99%
Total Cash Common Dividend
-6.59%
-4.38%
0.71%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,776
1,229
1,277
1,641
5,923
2025
1,360
1,510
- -
1,484
5,746
2026
1,228
1,247
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.06
0.06
0.03
0.26
2025
0.08
0.04
- -
0.03
0.23
2026
0.06
0.03
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.12
0.05
-0.01
0.18
2025
0.02
0.12
- -
0.02
0.16
2026
0.01
0.11
- -
- -
- -

Company Description

CEO
Jian Tong Li
Full Time Employees
1,761
Sector
Industrial services
Industry
Engineering & construction
Address
Hongrun Building Shanghai SH China 200235
IPO Date
Aug 21, 2006
Business
Hongrun Construction Group Co., Ltd. operates extensively within the engineering and construction sector across China. The company undertakes diverse projects, encompassing the building of rail transportation networks, municipal infrastructure, expressways and bridges, subterranean facilities and utility corridors, water management, maritime structures, and general housing. Beyond its primary construction activities, the firm also engages in property development, invests in and builds infrastructure projects, develops solar energy initiatives, and participates in international education ventures. Established in 1994, Hongrun Construction maintains its main office in Shanghai, China.