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Jiangsu Zhongnan Construction Group Co., Ltd. (000961.SZ)
Key financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY bn | 40 | 72 | 79 | 79 | 59 | 68 | 67 |
| Operating profit | CNY bn | -1 | -1 | |||||
| Net profit | CNY bn | 2 | 4 | 7 | -3 | -10 | -5 | -5 |
| EPS reported | CNY | -1.27 | -1.26 | |||||
| Operating cashflow per share | CNY | 0.04 | 0.04 | |||||
| Capex per share | CNY | 0.01 | 0.01 | |||||
| FCF per share | CNY | 0.03 | 0.03 | |||||
| Free cash flow | CNY bn | 0 | 0 | |||||
| Net debt | CNY bn | 36 | 37 | |||||
| Book value equity | CNY bn | 9 | 9 | |||||
| Book value per share | CNY | 2.41 | 2.24 | |||||
| Number of shares | m | 3,826.56 | 3,826.75 | |||||
| DPS (TTM paid) | CNY | 0.38 | 0.00 |
Financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.48 | 0.25 | |||||
| P/S LTM | x | 0.07 | 0.03 | |||||
| P/FCF LTM | x | 47.60 | 15.29 | |||||
| EV/EBITDA LTM | x | -76.94 | -98.97 | |||||
| EV/Sales LTM | x | 0.60 | 0.58 | |||||
| Earnings Yield LTM | % | -108.91% | -246.98% | |||||
| FCF Yield | % | 2.10% | 6.54% | |||||
| Quality | ||||||||
| ROE | % | -52.71% | -41.12% | |||||
| ROIC | % | -1.22% | -1.22% | |||||
| Operating margin | % | -1.17% | -1.17% | |||||
| Gross margin | % | 7.21% | 7.21% | |||||
| FCF/Sales | % | 0.14% | 0.14% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +16.01% | +7.71% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -97.74% | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 29.61% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -27.19% | -21.86% | |||||
| FCF/Debt | x | 0.00 | 0.00 | |||||
| Net Debt/EBITDA | x | -68.53 | -68.53 | |||||
| EBIT/Net interest | x | -0.49 | -0.49 | |||||
| Net debt/market cap | % | 813.47% | 1722.2% | |||||
| Net debt/Equity | x | 3.94 | 4.29 | |||||
| Gross debt/equity | x | 4.76 | 5.07 | |||||
Company overview
Jiangsu Zhongnan Construction Group Co., Ltd. is a diversified enterprise operating both within China and internationally. Its core activities revolve around real estate development and extensive construction projects. In real estate, the company crafts high-end residential properties, commercial centers, specialized towns, and develops both tourism and industrial parks. On the construction front, it undertakes significant urbanization initiatives, infrastructure development, public utility projects, and various civil engineering endeavors. Further expanding its construction arm, Jiangsu Zhongnan provides landscape engineering design, serves as a general contractor for municipal public works, and is involved in the construction of industrial estates and complexes. It also manufactures production lines for precast concrete (PC) landscape elements. Beyond these core operations, the group extends its offerings to include financial services tailored for the real estate and construction sectors, industrial technology solutions, and educational provisions. Additionally, it supplies equipment across the energy, engineering, and electrical domains. Established in 1988, the company maintains its headquarters in Shanghai, China.
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Jiangsu Zhongnan Construction Group Co., Ltd. (000961.SZ)
Jiangsu Zhongnan Construction Group Co., Ltd. is a diversified enterprise operating both within China and internationally. Its core activities revolve around real estate development and extensive construction projects. In real estate, the company crafts high-end residential properties, commercial centers, specialized towns, and develops both tourism and industrial parks. On the construction front, it undertakes significant urbanization initiatives, infrastructure development, public utility projects, and various civil engineering endeavors. Further expanding its construction arm, Jiangsu Zhongnan provides landscape engineering design, serves as a general contractor for municipal public works, and is involved in the construction of industrial estates and complexes. It also manufactures production lines for precast concrete (PC) landscape elements. Beyond these core operations, the group extends its offerings to include financial services tailored for the real estate and construction sectors, industrial technology solutions, and educational provisions. Additionally, it supplies equipment across the energy, engineering, and electrical domains. Established in 1988, the company maintains its headquarters in Shanghai, China.
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