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CCCC Design & Consulting Group Co Ltd (600720)

Shanghai
Currency in CNY
8.19
-0.11(-1.33%)
Closed·

600720 Financial Summary

Key Ratios

P/E Ratio9.76
Price/Book1.19
Debt / Equity7.11%
Return on Equity12.56%
Dividend Yield0.00%
EBITDA2.06B
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
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa7,811.717,672.5413,225.9613,511.4912,433.83
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,516.441,842.753,466.833,671.053,655.1
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,9161,214.521,757.422,015.121,901.93
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,437.07947.521,695.131,766.111,751.2
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa10,999.9111,590.8128,124.7527,522.9630,742.89
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,582.711,772.9716,024.9511,649.2512,207.44
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa8,588.169,046.769,907.6112,827.8115,360.64
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa61.93-204.145,829.59-3,776.88-207.88
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,277.511,447.42,416.9210.69-305.97
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-682.58-1,237.88-232.75-111.55875.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-810.15-604.5-40.55-2,082.01622.15
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa784.78-394.982,176.34-2,177.821,196.26
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.81%
Dividend Yield
-
Industry Median 2.68%
Annualised payout
-
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

3 Buy
0 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 11.88
(+45.05% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
1.67B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were CCCC Design Consulting's earnings for the latest quarter?

The CCCC Design Consulting EPS (TTM) is 0.81. CCCC Design Consulting reported sales of 1,674.30, net income of 93.93, and EPS of 0.04 for the latest quarter.

What was CCCC Design Consulting's net income for the latest quarter?

CCCC Design Consulting's net income for the latest quarter was 93.93.

How did CCCC Design Consulting's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5,706.69 in the previous quarter to 1,674.30 in the latest quarter, and net income moved from 770.70 to 93.93 compared to the previous quarter.

What is CCCC Design Consulting's net profit margin on a TTM basis?

CCCC Design Consulting's trailing twelve months (TTM) net profit margin is 14.08%.

How does CCCC Design Consulting's debt to equity ratio compare to industry standards?

CCCC Design Consulting's total debt-to-equity ratio is 7.11%.

What is CCCC Design Consulting's return on investment on a TTM basis?

CCCC Design Consulting's trailing twelve months (TTM) return on investment (ROI) is 12.56%.

Did CCCC Design Consulting gain or lose cash last quarter?

In the latest quarter, CCCC Design Consulting's net change in cash was -947.79 million.

What were CCCC Design Consulting's total assets and liabilities in the latest quarter?

As of the latest quarter, CCCC Design Consulting reported total assets of 29,896.04 million and total liabilities of 11,350.84 million.

How has CCCC Design Consulting's total revenue grown this year?

CCCC Design Consulting's total revenue was 5,706.69 in the previous quarter and 1,674.30 in the latest quarter.

What is CCCC Design Consulting's gross margin on a TTM basis?

CCCC Design Consulting's trailing twelve months (TTM) gross margin is 29.76%.

What was CCCC Design Consulting's revenue per share for the latest quarter?

CCCC Design Consulting's revenue per share for the latest quarter was 14.54.
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