Zhejiang Construction Investment Group Co., Ltd Class A

Zhejiang Construction Investment Group Co., Ltd Class A

SSZSE:002761
7.21
CNY
+0.06
(+0.84%)
0.31EPS
31.32P/E
8.78BMarket 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
3.12
2.57
1.94
1.94
1.9
68.08
76.99
70.3
83.82
86.58
63.83
50.07
49.15
64.23
Basic EPS, GAAP
0.23
0.17
0.12
0.06
0.06
0.85
0.85
0.95
0.92
0.85
0.27
0.12
0.13
0.21
Free Cash Flow per Basic Share
0.1
-0.17
-0.25
-0.19
0.02
-2.57
-1.46
0.2
-1
2.4
1.02
1.23
2.07
- -
Dividend per Share
- -
- -
0.02
0.03
0.02
0.72
1.35
1.26
1.05
1.14
1.11
0.54
0.4
0.53
Book Value per Share
1.4
1.58
1.82
1.87
1.93
15.45
13.12
5.47
6.19
7.67
7.23
7.73
9.16
7.91
Tangible Book Value per Share
1.24
1.42
1.7
1.72
1.79
13.24
10.76
4.68
5.35
6.85
6.33
6.85
8.3
7.19
Basic Weighted Avg Shares
261
261
308
345
358
965
983
1,132
1,137
1,138
1,451
1,611
1,650
1,198
Sales/Revenue/Turnover
813
672
596
670
681
65,675
75,649
79,550
95,335
98,535
92,606
80,644
81,108
76,952
Operating Margin (%)
8.73
7.69
7.31
4.53
4.91
2.57
2.96
3.02
2.82
2.53
1.58
1.37
1.64
1.96
Depreciation Expense
6
7
7
12
19
219
258
293
439
390
423
395
389
- -
Net Income, GAAP
60
45
37
21
23
820
835
1,075
1,046
967
392
193
215
254
Effective Tax Rate (%)
18.56
24.32
24.48
35.3
23.5
25.12
26
23.18
21.92
26
30.25
41.95
38.06
46.82
Profit Margin (%)
7.44
6.73
6.24
3.21
3.4
1.25
1.1
1.35
1.1
0.98
0.42
0.24
0.26
0.33
Working Capital
265
263
426
372
331
-3,055
-3,655
-4,179
-5,111
-7,981
-6,582
-6,013
-5,510
-6,527
LT Debt
- -
70
100
100
55
4,079
10,259
10,982
11,375
9,619
11,017
10,320
9,438
8,333
Total Equity
365
410
633
649
669
6,608
5,980
7,460
8,413
10,241
10,172
9,520
10,844
11,533
Return on Invested Capital (%)
16.23
8.8
5.67
2.69
2.98
7.9
4.43
4.59
4.46
4.52
2.22
1.68
1.93
1.34
Return on Capital (%)
18.09
10.71
5.98
2.94
3.41
7.88
6.11
6.36
5.92
5.21
2.86
1.9
1.63
1.58
Return on Common Equity (%)
18.06
11.67
7.15
3.35
3.51
27.21
16.86
20.54
16.59
12.9
4.86
2.39
2.35
2.66

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7,638
9,931
10,284
LT Borrowings
9,412
9,975
8,305
LT Finance Leases
26
35
27
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,082
1,325
1,325
Market Capitalization
9,271
11,354
8,784

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
96,922
92,852
93,042
Cash, Cash Equivalents & STI
10,874
8,803
9,144
Accounts Receivable, Net
24,203
23,146
23,209
Inventories
1,020
1,311
1,279
Total Current Liabilities
102,432
97,354
99,569
Payables & Accruals
- -
- -
- -
ST Debt
7,638
9,931
10,284
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
94.95%
8.27%
13.9%
Free Cash Flow
-3,260.85%
-177.41%
73.34%
Net Income, GAAP
333.05%
-21.88%
11.01%
Sales/Revenue/Turnover
958.55%
0.97%
0.58%
Total Cash Common Dividend
913.97%
-10.63%
-24.28%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19,161
20,778
18,823
21,881
80,644
2025
20,182
19,956
- -
20,712
81,108
2026
18,959
17,325
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
-0.03
-0.03
0.05
0.12
2025
0.21
-0.05
- -
0.06
0.13
2026
0.22
-0.03
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
0.24
0.25
0.13
0.54
2025
0.14
0.16
- -
0.16
0.4
2026
0.09
0.13
- -
- -
- -

Company Description

CEO
Jin Feng Ye
Full Time Employees
16,996
Sector
Industrial services
Industry
Engineering & construction
Address
No. 52 Wensan West Road Hangzhou ZH China 310012
IPO Date
Jun 1, 2015
Website
cnzgc.com
Business
Zhejiang Construction Investment Group Co.,Ltd Zhejiang Construction Investment Group Co.,Ltd (002761.SZ) engages primarily in construction and engineering services across China, with operations centered in Zhejiang Province and extending to national and international projects. Founded in 1949 and headquartered in Hangzhou, China, the company operates through key segments including building construction, industrial manufacturing, other engineering-related activities, and others; it undertakes general contracting for construction projects, along with design, construction, and consultation for civil air defense, municipal, landscape garden, road and bridge, airport runway, mechanical, and equipment installation works. Core products and services encompass construction machinery manufacturing and leasing, production and sales of building components, electromechanical equipment, hardware tools, building materials, metal materials, and chemical raw materials; wholesale of computers and office products; import and export of automation equipment; engineering technical training and consulting; international engineering contracting; labor and material exports; and property management services. The company serves diverse markets such as infrastructure development, urban planning, highways, water conservancy, architectural decoration, urban rail transit, real estate development, and public facilities investment and operation, targeting government entities, private sector clients, and contributing to China's urbanization initiatives. In recent developments, Zhejiang Construction Investment Group Co.,Ltd changed its name from Dohia Group Co Ltd in June 2021 to reflect its construction focus; as of November 2025, it plans to acquire significant equity stakes—13.05% in Zhejiang First Construction Group Co., Ltd., 24.73% in Zhejiang Second Construction Group Co., Ltd., and 24.78% in Zhejiang Third Construction Group Co., Ltd.—from Guoxin Jianyuan Equity Investment Fund through share issuance, alongside raising supporting funds, with review pending at the Shenzhen Stock Exchange.