China Zhonghua Geotechnical Engineering Group Co., Ltd. (002542.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 Cap4.96B
EV4.96B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
175.4
281.2
336.0
406.8
519.1
597.2
824.8
753.6
317.1
299.1
Revenue % Chg.
138.5%
60.4%
19.5%
21.1%
27.6%
15.1%
38.1%
-8.6%
-57.9%
-55.2%
Cost of Revenue
127.3
199.2
249.3
311.1
401.6
472.9
675.2
680.2
316.0
304.6
Gross Profit
48.0
82.0
86.7
95.7
117.5
124.3
149.6
73.4
1.1
-5.5
Gross Profit Margin
27.4%
29.2%
25.8%
23.5%
22.6%
20.8%
18.1%
9.7%
0.3%
-1.8%
R&D Expenses
4.8
8.6
12.4
13.0
16.4
17.7
24.7
23.1
10.8
11.3
Selling, General, & Admin Expenses
4.7
6.6
8.7
11.1
13.5
10.2
8.8
9.1
10.6
-2.1
Other Expenses
9.6
17.9
15.2
15.8
17.8
19.4
20.5
20.3
28.5
42.5
Operating Income
29.0
48.9
50.3
55.8
69.7
83.6
89.6
20.7
-48.9
-113.7
Operating Income Margin
16.5%
17.4%
15.0%
13.7%
13.4%
14.0%
10.9%
2.7%
-15.4%
-38.0%
Total Other Income/Expenses Net
-7.1
-10.1
-7.2
-14.3
-31.9
-41.3
-60.7
-72.5
-68.7
-9.1
Income Before Tax
21.9
38.7
43.1
41.5
37.8
42.2
29.0
-51.9
-117.6
-122.8
Income Before Tax Margin
12.5%
13.8%
12.8%
10.2%
7.3%
7.1%
3.5%
-6.9%
-37.1%
-41.0%
Income Tax Expense
2.9
5.9
7.0
6.7
5.6
6.3
4.3
-6.0
-15.2
-16.5
Net Income
19.0
33.1
36.2
34.5
32.5
36.6
26.9
-45.9
-102.5
-106.3
Net Income Margin
10.8%
11.8%
10.8%
8.5%
6.3%
6.1%
3.3%
-6.1%
-32.3%
-35.5%
Weighted Avg. Shares Out
1,347.7
1,548.1
1,775.3
1,819.7
1,858.3
1,796.5
1,849.5
1,854.2
1,814.0
1,826.6
EPS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-0.0
-0.1
-0.1
EPS % Chg.
65.7%
51.7%
-4.5%
-7.1%
-7.7%
16.7%
-28.6%
—
129.4%
72.3%
Weighted Avg. Shares Out Dil
1,347.7
1,548.1
1,775.3
1,819.7
1,715.4
1,676.7
1,541.2
2,251.5
2,080.8
2,964.8
EPS Diluted
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-0.0
-0.0
-0.0
Interest Income
0.2
0.1
0.2
3.6
1.5
2.5
2.0
1.5
0.7
1.7
Interest Expense
2.3
8.0
7.0
9.8
17.8
20.0
21.8
24.4
22.4
21.9
EBIT
19.8
30.8
36.3
35.3
21.5
24.7
9.2
-74.8
-139.3
-143.1
EBIT Margin
11.3%
11.0%
10.8%
8.7%
4.1%
4.1%
1.1%
-9.9%
-43.9%
-47.8%
Depreciation & Amortization
10.2
16.1
17.3
25.5
32.2
28.3
31.8
26.4
32.0
61.5
EBITDA
30.0
46.9
53.7
60.8
53.7
53.0
41.0
-48.4
-107.3
-81.6
EBITDA Margin
17.1%
16.7%
16.0%
14.9%
10.3%
8.9%
5.0%
-6.4%
-33.9%
-27.3%