Power Construction Corporation of China, Ltd Website

Power Construction Corporation of China, Ltd

SHSE-601669

Basic

  • Market Cap

    CN¥92.5B

  • EV

    CN¥552.51B

  • Shares Out

    17.23B

  • Revenue

    CN¥615.37B

  • Employees

    165,295

Margins

  • Gross

    13.13%

  • EBITDA

    8.01%

  • Operating

    5.13%

  • Pre-Tax

    3.41%

  • Net

    2.11%

  • FCF

    -9.96%

Returns (5Yr Avg)

  • ROA

    1.02%

  • ROTA

    -46.03%

  • ROE

    4.57%

  • ROCE

    4.91%

  • ROIC

    2.62%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥8.65

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥112.87B

  • Net Debt

    CN¥359.3B

  • Debt/Equity

    1.78

  • EBIT/Interest

    2.08

Growth (CAGR)

  • Rev 3Yr

    10.4%

  • Rev 5Yr

    15.22%

  • Rev 10Yr

    15.13%

  • Dil EPS 3Yr

    9.71%

  • Dil EPS 5Yr

    7.01%

  • Dil EPS 10Yr

    3.49%

  • Rev Fwd 2Yr

    12.41%

  • EBITDA Fwd 2Yr

    27.63%

  • EPS Fwd 2Yr

    20.9%

  • EPS LT Growth Est

    12%

Dividends

  • Yield

  • Payout

    19.99%

  • DPS

    CN¥0.14

  • DPS Growth 3Yr

    13.79%

  • DPS Growth 5Yr

    7.1%

  • DPS Growth 10Yr

    -0.46%

  • DPS Growth Fwd 2Yr

    12.77%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

346,326.9

399,521.8

562,778.9

569,503.6

606,109.7

612,976.8

Other Revenues, Total

1,705.6

1,661.9

2,340.4

2,212.7

2,394

2,394

Total Revenues

348,032.5

401,183.7

565,119.3

571,716.4

608,503.7

615,370.8

Total Revenues % Chg.

18.1%

15.3%

40.9%

1.2%

6.4%

7.5%

Cost of Goods Sold, Total

299,960.2

344,541.5

497,262.7

501,879.1

527,953.5

534,562.4

Gross Profit

48,072.3

56,642.2

67,856.5

69,837.2

80,550.2

80,808.4

Selling General & Admin Expenses, Total

12,543.6

12,557.4

17,154.1

18,015.4

19,746.6

20,103.4

Provision for Bad Debts

1,535.1

2,312.5

2,721.7

2,707

3,768.6

4,165.4

R&D Expenses

11,288.5

15,268.9

19,594.3

20,801.4

23,229.3

23,505.6

Other Operating Expenses

2,430.9

1,740.4

1,606.7

1,442.9

1,380.7

1,443.1

Other Operating Expenses, Total

27,798.1

31,879.2

41,076.7

42,966.8

48,125.2

49,217.5

Operating Income

20,274.1

24,763

26,779.8

26,870.5

32,424.9

31,590.9

Interest Expense, Total

-10,837.8

-10,300.6

-12,937.7

-13,307

-14,938.4

-15,224.4

Interest And Investment Income

4,705.4

7,289.5

7,214.3

6,622.3

7,310.8

7,337.6

Net Interest Expenses

-6,132.4

-3,011.1

-5,723.4

-6,684.7

-7,627.6

-7,886.8

Currency Exchange Gains (Loss)

346.2

-2,305.6

-1,616

1,734.4

-427.8

-429.6

Other Non Operating Income (Expenses)

-1,421.9

-1,879.6

-1,848.3

-2,643

-3,708

-2,156

EBT, Excl. Unusual Items

13,066.1

17,566.7

17,592

19,277.3

20,661.5

21,118.5

Impairment of Goodwill

-77.1

-465.9

-214.1

-5.7

Gain (Loss) On Sale Of Investments

7.8

19.8

-30.5

-46.6

3.9

4.8

Gain (Loss) On Sale Of Assets

403.5

130

1,091.2

226.3

214

212.6

Asset Writedown

-48

-1,150.1

-140.1

-485

-84.6

-493.7

Other Unusual Items

334.3

106.3

267.9

281

121.2

121.2

EBT, Incl. Unusual Items

13,686.6

16,206.7

18,566.5

19,247.3

20,915.9

20,963.4

Income Tax Expense

3,084.9

3,470.9

3,702.4

3,564.2

3,730.5

3,640.4

Earnings From Continuing Operations

10,601.7

12,735.8

14,864.1

15,683.1

17,185.4

17,323

Minority Interest

-3,362.1

-4,748.6

-4,999.6

-4,248.1

-4,197

-4,310.6

Net Income

7,239.6

7,987.2

9,864.4

11,435

12,988.4

13,012.4

Net Income to Common Incl Extra Items

7,239.6

7,987.2

9,864.4

11,435

12,988.4

13,012.4

Net Income to Common Excl. Extra Items

7,239.6

7,987.2

9,864.4

11,435

12,988.4

13,012.4

Total Shares Outstanding

15,146

15,146

15,146

17,226.2

17,226.2

17,226.2

Weighted Avg. Shares Outstanding

15,852

17,243.5

17,031.1

16,747.1

19,030.6

19,058

Weighted Avg. Shares Outstanding Dil

15,852

17,243.5

17,031.1

16,747.1

19,030.6

19,058

EPS

0.5

0.5

0.6

0.7

0.7

0.7

EPS Diluted

0.5

0.5

0.6

0.7

0.7

0.7

EBITDA

29,616.3

34,178.1

39,609.7

41,985.5

49,592.7

49,271.8

Effective Tax Rate

22.5%

21.4%

19.9%

18.5%

17.8%

17.4%