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Shanghai Chengdi Construction Corp Ltd (603887)

Shanghai
Currency in CNY
18.71
+0.61(+3.37%)
Closed·

603887 Financial Summary

Key Ratios

P/E Ratio-32.82
Price/Book2.94
Debt / Equity106.41%
Return on Equity-8.8%
Dividend Yield0.00%
EBITDA-22.20M
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.aa3,933.42,907.172,683.572,432.611,620.98
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa940.43615.04628.2412.48321.97
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa513.0682.8105.35-66.09-141.67
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa392.67-605.251.1-656.28-344.84
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa8,585.557,711.358,465.247,319.237,987.76
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,218.32,988.123,253.422,516.553,009.66
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,056.123,413.713,416.472,760.273,551.73
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-294.84-1,041.7-11.04238.93-562.27
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa318.74-287.33367.09660.14295.53
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-396.09-659.65-212.27-233.19-1,064.43
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,652.35-127.29-341.5-315.75270.62
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,575-1,074.27-186.67111.21-498.29
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.03 / --
Revenue / Forecast
419.89M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai Chengdi Construction's earnings for the latest quarter?

The Shanghai Chengdi Construction EPS (TTM) is -0.53. Shanghai Chengdi Construction reported sales of 419.89, net income of 18.22, and EPS of 0.03 for the latest quarter.

What was Shanghai Chengdi Construction's net income for the latest quarter?

Shanghai Chengdi Construction's net income for the latest quarter was 18.22.

How did Shanghai Chengdi Construction's performance compare year-over-year in the latest quarter?

The company's revenue moved from 758.34 in the previous quarter to 419.89 in the latest quarter, and net income moved from -214.38 to 18.22 compared to the previous quarter.

What is Shanghai Chengdi Construction's net profit margin on a TTM basis?

Shanghai Chengdi Construction's trailing twelve months (TTM) net profit margin is -21.27%.

How does Shanghai Chengdi Construction's debt to equity ratio compare to industry standards?

Shanghai Chengdi Construction's total debt-to-equity ratio is 106.41%.

What is Shanghai Chengdi Construction's return on investment on a TTM basis?

Shanghai Chengdi Construction's trailing twelve months (TTM) return on investment (ROI) is -8.80%.

Did Shanghai Chengdi Construction gain or lose cash last quarter?

In the latest quarter, Shanghai Chengdi Construction's net change in cash was 596.76 million.

What were Shanghai Chengdi Construction's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai Chengdi Construction reported total assets of 10,405.81 million and total liabilities of 3,738.87 million.

How has Shanghai Chengdi Construction's total revenue grown this year?

Shanghai Chengdi Construction's total revenue was 758.34 in the previous quarter and 419.89 in the latest quarter.

What is Shanghai Chengdi Construction's gross margin on a TTM basis?

Shanghai Chengdi Construction's trailing twelve months (TTM) gross margin is 19.49%.

What was Shanghai Chengdi Construction's revenue per share for the latest quarter?

Shanghai Chengdi Construction's revenue per share for the latest quarter was 4.74.
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