Financials China State Construction Engineering Corporation Limited
Stocks
601668
CNE100000F46
Construction & Engineering
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.520 CNY | -1.09% |
|
-3.83% | -11.89% |
| 07-29 | China State Construction Secures New Projects Worth 13.4 Billion Yuan | MT |
| 07-28 | China State Construction Engineering Lands 22.4-Billion-Yuan Kuwait Sewage Project | MT |
Projected Income Statement: China State Construction Engineering Corporation Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,891,339 | 2,055,052 | 2,265,529 | 2,187,148 | 2,082,142 | 2,121,790 | 2,224,143 | 2,133,410 |
| Change | - | 8.66% | 10.24% | -3.46% | -4.8% | 1.9% | 4.82% | -4.08% |
| EBITDA 1 | 107,982 | 94,620 | 101,642 | 90,190 | 77,468 | 113,801 | 117,746 | 92,398 |
| Change | - | -12.37% | 7.42% | -11.27% | -14.1% | 46.9% | 3.47% | -21.53% |
| EBIT 1 | 100,601 | 86,733 | 93,132 | 80,561 | 68,949 | 67,153 | 73,783 | 79,008 |
| Change | - | -13.78% | 7.38% | -13.5% | -14.41% | -2.61% | 9.87% | 7.08% |
| Interest Paid 1 | -11,124 | -19,674 | -18,577 | -19,462 | -17,642 | -18,238 | -17,661 | -18,246 |
| Earnings before Tax (EBT) 1 | 100,886 | 88,835 | 92,995 | 80,037 | 70,222 | 76,367 | 75,830 | 73,844 |
| Change | - | -11.94% | 4.68% | -13.93% | -12.26% | 8.75% | -0.7% | -2.62% |
| Net income 1 | 51,408 | 50,950 | 54,264 | 46,187 | 39,069 | 39,612 | 40,685 | 41,191 |
| Change | - | -0.89% | 6.5% | -14.88% | -15.41% | 1.39% | 2.71% | 1.24% |
| Announcement Date | 4/15/22 | 4/17/23 | 4/18/24 | 4/15/25 | 4/17/26 | - | - | - |
Forecast Balance Sheet: China State Construction Engineering Corporation Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 248,040 | 363,852 | 443,920 | 434,720 | 525,477 | 435,736 | 481,249 | - |
| Change | - | 46.69% | 22.01% | -2.07% | 20.88% | -17.08% | 10.45% | - |
| Announcement Date | 4/15/22 | 4/17/23 | 4/18/24 | 4/15/25 | 4/17/26 | - | - | - |
Cash Flow Forecast: China State Construction Engineering Corporation Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 28,321 | 23,466 | 31,503 | 11,389 | 21,467 | 24,281 | 19,059 | 8,885 |
| Change | - | -17.14% | 34.25% | -63.85% | 88.49% | 13.11% | -21.51% | -53.38% |
| Free Cash Flow (FCF) 1 | - | -19,637 | -20,473 | 4,385 | - | - | - | - |
| Change | - | - | -4.26% | 121.42% | - | - | - | - |
| Announcement Date | 4/15/22 | 4/17/23 | 4/18/24 | 4/15/25 | 4/17/26 | - | - | - |
Forecast Financial Ratios: China State Construction Engineering Corporation Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.71% | 4.6% | 4.49% | 4.12% | 3.72% | 5.36% | 5.29% | 4.33% |
| EBIT Margin (%) | 5.32% | 4.22% | 4.11% | 3.68% | 3.31% | 3.16% | 3.32% | 3.7% |
| EBT Margin (%) | 5.33% | 4.32% | 4.1% | 3.66% | 3.37% | 3.6% | 3.41% | 3.46% |
| Net margin (%) | 2.72% | 2.48% | 2.4% | 2.11% | 1.88% | 1.87% | 1.83% | 1.93% |
| FCF margin (%) | - | -0.96% | -0.9% | 0.2% | - | - | - | - |
| FCF / Net Income (%) | - | -38.54% | -37.73% | 9.49% | - | - | - | - |
Profitability | ||||||||
| ROA | 2.24% | 2.02% | 1.75% | 1.36% | 1.16% | 1.13% | 1.17% | 1.25% |
| ROE | 15.93% | 13.94% | 13.36% | 10.37% | 8.15% | 8.79% | 8.34% | 7.33% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.3x | 3.85x | 4.37x | 4.82x | 6.78x | 3.83x | 4.09x | - |
| Debt / Free cash flow | - | -18.53x | -21.68x | 99.14x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.5% | 1.14% | 1.39% | 0.52% | 1.03% | 1.14% | 0.86% | 0.42% |
| CAPEX / EBITDA (%) | 26.23% | 24.8% | 30.99% | 12.63% | 27.71% | 21.34% | 16.19% | 9.62% |
| CAPEX / FCF (%) | - | -119.5% | -153.88% | 259.72% | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.3424 | 0.0913 | 0.2631 | 0.3791 | 0.497 | 0.72 | 0.798 | 0.955 |
| Change | - | -73.34% | 188.17% | 44.09% | 31.1% | 44.88% | 10.83% | 19.67% |
| Dividend per Share 1 | 0.25 | 0.2527 | 0.2714 | 0.2715 | 0.2718 | 0.2852 | 0.3015 | - |
| Change | - | 1.08% | 7.42% | 0.02% | 0.11% | 4.94% | 5.72% | - |
| Book Value Per Share 1 | 7.96 | 8.926 | 9.983 | 10.89 | 11.68 | 12.59 | 13.39 | 13.9 |
| Change | - | 12.14% | 11.84% | 9.09% | 7.24% | 7.8% | 6.38% | 3.79% |
| EPS 1 | 1.25 | 1.23 | 1.31 | 1.11 | 0.94 | 1.02 | 1.063 | 1 |
| Change | - | -1.6% | 6.5% | -15.27% | -15.32% | 8.54% | 4.19% | -5.88% |
| Nbr of stocks (in thousands) | 41,948,168 | 41,934,433 | 41,919,514 | 41,610,322 | 41,320,390 | 41,320,390 | 41,320,390 | 41,320,390 |
| Announcement Date | 4/15/22 | 4/17/23 | 4/18/24 | 4/15/25 | 4/17/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 4.43x | 4.25x |
| PBR | 0.36x | 0.34x |
| EV / Sales | 0.29x | 0.3x |
| Yield | 6.31% | 6.67% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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