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Zhejiang Construction Investment Group Co Ltd (002761)

Shenzhen
Currency in CNY
9.87
+0.05(+0.51%)
Closed·

002761 Financial Summary

Key Ratios

P/E Ratio71.47
Price/Book1.51
Debt / Equity211.96%
Return on Equity3.8%
Dividend Yield0.51%
EBITDA536.33M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa79,549.6595,334.9598,535.1392,605.7580,643.36
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4,391.664,943.725,047.554,336.93,880.04
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,020.811,203.691,007.65405.87231.2
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,075.071,046.4967.39391.71193.6
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa86,780.7699,245.78111,280.71121,650.45120,882.42
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa68,235.5279,230.3690,890.2799,076.2199,656.36
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa7,337.758,412.7410,241.2810,171.539,513.4
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa3,826.2-3,470.293,663.69-1,512.38956.72
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa721.44884.983,161.762,077.572,913.59
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-276.02-2,317.55-1,487.2-750.031,463.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-463.38-249.73-1,549.9887.37-4,003.56
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-32.47-1,686.75136.821,420.37380.89
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.13%
Dividend Yield
0.51%
Industry Median 2.69%
Annualised payout
0.05
Paid annually
5-Years Growth
-24.21%
Growth Streak
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Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.21 / --
Revenue / Forecast
20.18B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhejiang Construction Investment's earnings for the latest quarter?

The Zhejiang Construction Investment EPS (TTM) is 0.13. Zhejiang Construction Investment reported sales of 20,182.02, net income of 226.52, and EPS of 0.21 for the latest quarter.

What was Zhejiang Construction Investment's net income for the latest quarter?

Zhejiang Construction Investment's net income for the latest quarter was 226.52.

How did Zhejiang Construction Investment's performance compare year-over-year in the latest quarter?

The company's revenue moved from 21,880.57 in the previous quarter to 20,182.02 in the latest quarter, and net income moved from 54.27 to 226.52 compared to the previous quarter.

What is Zhejiang Construction Investment's net profit margin on a TTM basis?

Zhejiang Construction Investment's trailing twelve months (TTM) net profit margin is 0.24%.

How does Zhejiang Construction Investment's debt to equity ratio compare to industry standards?

Zhejiang Construction Investment's total debt-to-equity ratio is 211.96%.

What is Zhejiang Construction Investment's return on investment on a TTM basis?

Zhejiang Construction Investment's trailing twelve months (TTM) return on investment (ROI) is 3.80%.

Did Zhejiang Construction Investment gain or lose cash last quarter?

In the latest quarter, Zhejiang Construction Investment's net change in cash was -1,534.90 million.

What were Zhejiang Construction Investment's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhejiang Construction Investment reported total assets of 116,493.85 million and total liabilities of 94,725.42 million.

How has Zhejiang Construction Investment's total revenue grown this year?

Zhejiang Construction Investment's total revenue was 21,880.57 in the previous quarter and 20,182.02 in the latest quarter.

What is Zhejiang Construction Investment's gross margin on a TTM basis?

Zhejiang Construction Investment's trailing twelve months (TTM) gross margin is 4.67%.

What was Zhejiang Construction Investment's revenue per share for the latest quarter?

Zhejiang Construction Investment's revenue per share for the latest quarter was 14.54.
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