China
2349.HKChina City Infrastructure Group Limited Price (2349.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
3,128,278,542
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 202,130,000 | 281,054,000 | 239,632,000 | 100,454,000 | 990,841,000 | 177,516,000 | 271,374,000 | 368,265,000 | 232,170,000 | 481,935,000 | 525,907,000 | 628,890,000 | 293,593,000 | 101,107,000 | 73,742,000 | 75,085,000 | 65,593,000 | 51,780,000 |
| Net Income | 13,030,000 | 51,892,000 | -293,583,000 | -316,294,000 | 509,534,000 | 33,373,000 | 66,660,000 | 85,591,000 | 32,070,000 | -179,294,000 | -451,854,000 | -286,915,000 | -174,883,000 | -178,239,000 | -95,744,000 | -167,111,000 | -107,253,000 | -111,332,000 |
| FCF USD | -781,000 | 17,917,000 | -93,540,000 | -54,552,000 | 237,399,000 | -290,691,000 | -262,178,000 | -276,864,000 | -532,536,000 | -362,289,000 | -178,922,000 | 85,070,000 | 104,445,000 | -20,086,000 | 20,075,000 | -5,794,000 | -13,716,000 | 1,159,000 |
| OCF USD | 9,788,000 | 19,738,000 | -80,638,000 | -42,699,000 | 254,660,000 | -213,264,000 | -237,449,000 | -243,708,000 | -347,409,000 | -350,223,000 | -159,940,000 | 100,760,000 | 104,912,000 | -1,069,000 | 24,427,000 | -4,842,000 | -13,407,000 | 1,198,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.58 | -0.86 | -0.73 | 0.46 | 2.35 | 2.69 | 4.63 | 9.34 | -3.66 | -0.82 | -0.62 | -3.66 | -9.68 | -5.89 | -2.55 | -2.96 | -2.83 |
| D/E | 0.93 | 1.18 | 6.10 | 2.23 | 0.44 | 0.36 | 0.56 | 0.89 | 1.11 | 1.08 | 0.91 | 0.34 | 0.77 | 1.42 | 0.88 | 1.07 | 0.47 | 0.53 |
| CA/CL | 1.68 | 2.18 | 1.48 | 1.34 | 1.74 | 1.44 | 1.36 | 1.57 | 1.15 | 1.04 | 1.14 | 1.24 | 1.11 | 1.17 | 1.37 | 0.45 | 1.77 | 1.04 |
| TA/TL | 1.91 | 1.87 | 1.23 | 1.36 | 1.95 | 1.95 | 1.75 | 1.64 | 1.61 | 1.50 | 1.44 | 1.67 | 1.79 | 1.46 | 1.73 | 1.61 | 2.30 | 2.14 |
| Total Debt | 181,699,000 | 400,774,000 | 383,777,000 | 562,320,000 | 527,933,000 | 545,991,000 | 897,335,000 | 1,564,822,000 | 2,153,683,000 | 1,892,340,000 | 1,242,624,000 | 516,812,000 | 971,350,000 | 1,644,479,000 | 1,006,537,000 | 1,089,952,000 | 371,828,000 | 345,684,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 5.71% | 13.78% | 38.64% | 10.09% | 25.11% | 1.95% | 4.16% | 3.73% | 1.53% | -1.59% | -5.26% | -8.69% | -1.65% | 0.07% | -8.32% | -3.46% | -1.67% | -2.43% |
| ROE | 6.70% | 15.24% | -466.61% | -125.16% | 42.63% | 2.21% | 4.17% | 4.84% | 1.65% | -10.21% | -32.95% | -18.97% | -13.86% | -15.36% | -8.38% | -16.46% | -13.53% | -16.96% |
| ROA | 0.00% | 11.90% | -59.20% | -30.68% | 28.04% | 2.42% | 4.79% | 4.21% | 2.09% | -2.57% | -9.19% | -7.41% | -5.86% | -3.82% | -5.68% | -6.95% | -8.14% | -9.05% |
| NM % | 6.45% | 18.46% | -122.51% | -314.86% | 51.42% | 18.80% | 24.56% | 23.24% | 13.81% | -37.20% | -85.92% | -45.62% | -59.57% | -176.29% | -129.84% | -222.56% | -163.51% | -215.01% |
| FCF / R% | 0.00% | 6.37% | -39.03% | -54.31% | 23.96% | -163.75% | -96.61% | -75.18% | -229.37% | -75.17% | -34.02% | 13.53% | 35.57% | -19.87% | 27.22% | -7.72% | -20.91% | 2.24% |
| FCF / NI% | -4.13% | 16.99% | 28.55% | 16.28% | 30.44% | -354.93% | -132.50% | -127.83% | -435.62% | 248.02% | 39.60% | -28.65% | -62.13% | 14.33% | -13.05% | 3.11% | 12.01% | -1.04% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.49 | 0.61 | 1.11 | 0.16 | -0.60 | -0.91 | -2.47 | -8.91 | -13.38 | -15.36 | -18.30 | -25.32 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.35 | 0.40 | -1.80 | -0.77 | 0.44 | 0.02 | 0.04 | 0.05 | 0.02 | -0.09 | -0.21 | -0.11 | -0.06 | -0.06 | -0.03 | -0.05 | -0.03 | -0.04 |
| SPS | 5.45 | 2.19 | 1.47 | 0.25 | 0.86 | 0.13 | 0.15 | 0.20 | 0.12 | 0.24 | 0.24 | 0.24 | 0.10 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| OCPS | 0.26 | 0.15 | -0.49 | -0.10 | 0.22 | -0.15 | -0.13 | -0.13 | -0.19 | -0.17 | -0.07 | 0.04 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| FCPS | -0.02 | 0.14 | -0.57 | -0.13 | 0.21 | -0.21 | -0.15 | -0.15 | -0.28 | -0.18 | -0.08 | 0.03 | 0.03 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| BVPS | 5.25 | 3.21 | 0.62 | 0.71 | 1.18 | 1.18 | 0.99 | 1.09 | 1.17 | 0.93 | 0.69 | 0.61 | 0.41 | 0.37 | 0.37 | 0.32 | 0.25 | 0.21 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.35 | 0.40 | -1.80 | -0.77 | 0.44 | 0.02 | 0.04 | 0.05 | 0.02 | -0.09 | -0.21 | -0.11 | -0.06 | -0.06 | -0.03 | -0.05 | -0.03 | -0.04 |
| CAGR-SPS | 5.45 | 2.19 | 1.47 | 0.25 | 0.86 | 0.13 | 0.15 | 0.20 | 0.12 | 0.24 | 0.24 | 0.24 | 0.10 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| CAGR-OCPS | 0.26 | 0.15 | -0.49 | -0.10 | 0.22 | -0.15 | -0.13 | -0.13 | -0.19 | -0.17 | -0.07 | 0.04 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| CAGR-FCPS | -0.02 | 0.14 | -0.57 | -0.13 | 0.21 | -0.21 | -0.15 | -0.15 | -0.28 | -0.18 | -0.08 | 0.03 | 0.03 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| CAGR-BVPS | 5.25 | 3.21 | 0.62 | 0.71 | 1.18 | 1.18 | 0.99 | 1.09 | 1.17 | 0.93 | 0.69 | 0.61 | 0.41 | 0.37 | 0.37 | 0.32 | 0.25 | 0.21 |