China Zhonghua Geotechnical Engineering Group Co., Ltd. Class A

China Zhonghua Geotechnical Engineering Group Co., Ltd. Class A

SSZSE:002542
1.46
CNY
+0.02
(+1.39%)
-0.50EPS
2.04BMarket 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
0.43
0.86
1.11
1.3
1.53
1.92
2.28
3.06
2.79
1.2
1.4
0.85
0.56
0.38
Basic EPS, GAAP
0.06
0.09
0.13
0.14
0.13
0.12
0.14
0.1
-0.17
-0.39
-0.41
-0.77
-0.53
-0.5
Free Cash Flow per Basic Share
-0.03
-0.24
-0.12
-0.2
-0.02
-0.1
-0.01
-0.16
-0.01
0.12
0.04
0.33
-0.01
- -
Dividend per Share
0.01
0.02
0.04
0.04
0.05
0.08
0.08
0.07
0.1
0.07
0.06
0.08
0.05
0.03
Book Value per Share
0.71
1.07
1.49
1.81
1.91
2.14
2.23
2.26
2.03
1.64
1.24
0.45
-0.07
-0.16
Tangible Book Value per Share
0.7
0.89
1.23
1.45
1.53
1.74
1.87
1.92
1.76
1.46
1.11
0.36
-0.15
-0.23
Basic Weighted Avg Shares
1,178
1,396
1,747
1,775
1,820
1,858
1,797
1,849
1,854
1,814
1,803
1,798
1,795
1,882
Sales/Revenue/Turnover
505
1,204
1,931
2,307
2,793
3,564
4,100
5,663
5,174
2,177
2,527
1,530
1,006
709
Operating Margin (%)
15.81
16.53
17.38
14.97
13.72
13.43
12.88
11.58
2.77
-15.42
-16.17
-40.01
-36.48
-42.39
Depreciation Expense
23
70
110
119
175
221
194
218
181
195
150
129
109
- -
Net Income, GAAP
71
130
227
249
237
223
252
185
-315
-707
-739
-1,384
-951
-934
Effective Tax Rate (%)
14
13.42
15.3
16.29
16.18
14.79
14.8
14.9
- -
- -
- -
- -
- -
- -
Profit Margin (%)
14.01
10.82
11.76
10.77
8.47
6.26
6.13
3.27
-6.09
-32.5
-29.26
-90.47
-94.53
-131.59
Working Capital
526
679
1,179
1,238
1,229
1,818
2,068
3,140
2,747
1,349
1,839
-165
-1,007
-789
LT Debt
- -
6
20
8
175
661
660
1,345
1,423
590
1,791
1,109
903
1,227
Total Equity
849
1,685
2,691
3,266
3,476
3,883
4,061
4,100
3,681
2,989
2,252
826
-130
-283
Return on Invested Capital (%)
8.74
8.69
8.07
6.49
5.38
4.08
3.96
2.74
- -
- -
- -
- -
- -
- -
Return on Capital (%)
7.84
9.55
9.72
7.48
6.32
5.87
5.79
4.66
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
8.62
10.34
10.62
8.48
7.04
6.08
6.37
4.57
-8.15
-21.39
-28.46
-90.69
- -
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,659
1,418
1,398
LT Borrowings
894
1,161
1,224
LT Finance Leases
9
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,806
1,806
1,806
Market Capitalization
6,032
5,924
2,041

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,954
2,679
2,549
Cash, Cash Equivalents & STI
409
313
272
Accounts Receivable, Net
1,460
1,287
1,247
Inventories
23
25
28
Total Current Liabilities
3,962
3,427
3,339
Payables & Accruals
- -
- -
- -
ST Debt
1,659
1,418
1,398
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-18.76%
-46.54%
-115.7%
Free Cash Flow
110.53%
-134.45%
-103.6%
Net Income, GAAP
-10.03%
-17.11%
-31.28%
Sales/Revenue/Turnover
-0.29%
-24.83%
-34.24%
Total Cash Common Dividend
7.56%
-1.4%
-36.73%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
204
517
448
360
1,530
2025
131
233
- -
335
1,006
2026
64
78
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.12
0.03
-0.66
-0.77
2025
-0.03
-0.06
- -
-0.36
-0.53
2026
-0.02
-0.07
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.01
0.02
0.01
0.08
2025
- -
- -
- -
0.02
0.05
2026
0.01
0.01
- -
- -
- -

Company Description

CEO
Yun Zhang
Full Time Employees
806
Sector
Industrial services
Industry
Engineering & construction
Address
Building 1 Sichuan Province SI China 102600
IPO Date
Jan 18, 2011
Website
cge.com.cn
Business
China Zhonghua Geotechnical Engineering Group Co., Ltd. China Zhonghua Geotechnical Engineering Group Co., Ltd. engages in engineering services, general aviation, cultural tourism, investment, and related businesses primarily in China and internationally. Founded in 2001 and headquartered at No. 13 Keyuan Road, Beijing, China, the company provides a comprehensive "engineering consulting, planning and design, investment, construction, operation and handover" model for infrastructure projects; its core engineering offerings encompass planning consultation, survey, design, engineering construction, supervision and testing, and monitoring services for municipal infrastructure, airports, subways, oil and gas, petrochemicals, ports and terminals; foundation treatment, underground continuous wall, shield tunneling, and offshore engineering; geotechnical and underground engineering services; civil aviation airport engineering consulting, planning, design, project investment and management, construction, operation, and maintenance; business charter, aerial sightseeing tours, aerial photography, aerial surveying, aerial inspections, agricultural and forestry operations, flight license training, emergency rescue, simulator experience, aircraft leasing, and flying clubs; as well as planning, programming, design, investment, development, and construction of cultural and tourism towns, theme parks, general aviation towns, architectural design, construction planning, municipal administration, construction standards, construction information, engineering consulting, interior decoration, environmental landscape, landscaping, residential research and development, space regeneration, public art activities, and investment management. The company operates across domestic and international markets, including Southeast Asia, Africa, and the Middle East, targeting government infrastructure initiatives, urbanization projects, and regional economic development with approximately 1,057 employees. Recent developments include signing new orders worth 0.287 billion yuan in the fourth quarter of 2024, plans to issue中期票据 and non-public company bonds in 2025 with main underwriter selection, procurement for transferring two subsidiaries' 100% equity via asset evaluation and financial audit services in September 2025, a server procurement project for its Chengdu office completed in August 2025, and legal services procurement for a Gansu construction contract dispute in July-August 2025, alongside ongoing recruitment for geotechnical engineering and administrative roles and R&D investments in AI, big data analytics, and sustainable practices to support expansion in geotechnical methodologies.