Shenzhen Centralcon Investment Holding Co., Ltd. (000042.SZ)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap5.53B
EV5.53B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Revenue
322.3
441.7
735.2
1,182.1
1,260.5
1,156.8
1,050.6
1,558.1
1,263.7
1,031.7
Revenue % Chg.
-18.0%
37.0%
66.4%
60.8%
6.6%
-8.2%
-9.2%
48.3%
-18.9%
-18.4%
Cost of Revenue
166.0
253.1
442.1
836.8
803.2
612.2
630.7
1,133.5
890.4
662.3
Gross Profit
156.3
188.7
293.2
345.3
457.3
544.6
419.9
424.6
373.3
369.4
Gross Profit Margin
48.5%
42.7%
39.9%
29.2%
36.3%
47.1%
40.0%
27.2%
29.5%
35.8%
R&D Expenses
—
—
—
—
—
—
—
—
2.1
1.4
Selling, General, & Admin Expenses
18.5
29.3
44.5
55.0
44.5
55.1
87.4
75.6
51.2
46.1
Other Expenses
69.7
76.2
128.2
159.3
200.0
216.9
132.7
171.9
139.6
169.1
Operating Income
68.1
83.1
120.5
131.1
212.8
272.6
337.5
199.7
200.0
173.7
Operating Income Margin
21.1%
18.8%
16.4%
11.1%
16.9%
23.6%
32.1%
12.8%
15.8%
16.8%
Total Other Income/Expenses Net
17.2
-11.5
-30.6
-54.4
-68.4
-136.9
-151.1
-112.7
-177.9
-102.1
Income Before Tax
85.3
71.6
89.9
76.6
144.4
135.7
186.3
87.1
22.1
71.7
Income Before Tax Margin
26.5%
16.2%
12.2%
6.5%
11.5%
11.7%
17.7%
5.6%
1.7%
6.9%
Income Tax Expense
26.2
27.1
31.6
44.3
55.7
75.2
88.2
63.8
12.6
70.4
Net Income
59.1
44.5
58.4
37.9
89.6
65.1
114.7
23.3
9.5
1.3
Net Income Margin
18.3%
10.1%
7.9%
3.2%
7.1%
5.6%
10.9%
1.5%
0.8%
0.1%
Weighted Avg. Shares Out
478.9
479.0
478.9
658.1
664.8
664.8
664.8
664.8
664.9
665.0
EPS
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.0
0.0
0.0
EPS % Chg.
-1.5%
-24.6%
31.3%
-52.7%
133.8%
-27.4%
75.6%
-79.7%
-59.0%
-86.3%
Weighted Avg. Shares Out Dil
478.9
479.0
478.9
658.1
664.8
664.8
664.8
664.8
664.9
665.0
EPS Diluted
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.0
0.0
0.0
Interest Income
2.0
2.3
2.2
23.9
6.4
18.0
7.5
20.8
13.0
8.3
Interest Expense
10.1
16.8
35.1
72.0
64.4
103.0
74.1
89.5
65.7
71.9
EBIT
77.2
57.1
57.0
28.5
86.3
50.7
119.8
18.4
-30.6
8.0
EBIT Margin
23.9%
12.9%
7.7%
2.4%
6.8%
4.4%
11.4%
1.2%
-2.4%
0.8%
Depreciation & Amortization
2.9
3.0
4.2
27.0
29.3
30.3
27.6
30.2
26.1
26.0
EBITDA
80.1
60.2
61.2
55.5
115.6
81.0
147.4
48.6
-4.5
34.0
EBITDA Margin
24.8%
13.6%
8.3%
4.7%
9.2%
7.0%
14.0%
3.1%
-0.4%
3.3%