000042.SHE Shenzhen Centralcon Investment Holding Co Ltd
- Market cap
- CNY 4.27B
- P/E
- -
- P/B
- 1.31x
- ROE
- 38.2%
- Dividend yield
- 9.68%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000042.SHE undervalued?
Graham numberThe Graham number of Shenzhen Centralcon Investment Holding Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shenzhen Centralcon Investment Holding Co Ltd fundamental analysis
No fundamental analysis for Shenzhen Centralcon Investment Holding Co Ltd yet.
Shenzhen Centralcon Investment Holding Co Ltd stock price
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About Shenzhen Centralcon Investment Holding Co Ltd
Shenzhen Centralcon Investment Holding Co., Ltd. operates as a real estate development business in China. It involves hotel management and catering services, property management services, sales and leasing, business management, industry investment, and construction activities. The company was formerly known as Shenzhen Changcheng Investment Holding Co., Ltd. and changed its name to Shenzhen Centralcon Investment Holding Co., Ltd. in March 2014. Shenzhen Centralcon Investment…
Full company profileShenzhen Centralcon Investment Holding Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shenzhen Centralcon Investment Holding Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 8.12B | 8.65B | 7.94B | 7.21B | 10.7B | 8.68B | 7.08B | 7.62B | 4.32B | 2.59B | 6.49B |
| Gross Profit | 2.37B | 3.14B | 3.74B | 2.88B | 2.91B | 2.56B | 2.54B | 2.61B | 1.55B | 964M | 4.27B |
| Operating Income | 538M | 1.05B | 921M | 2.32B | 1.37B | 1.37B | 1.19B | -1.60B | -2.09B | 447M | 2.36B |
| EBITDA | 1.61B | 1.63B | 1.90B | 2.04B | 1.42B | 782M | 1.17B | -868M | -1.36B | -350M | 2.25B |
| Net Income | 261M | 615M | 447M | 787M | 160M | 65.3M | 9.01M | -1.84B | -2.02B | -902M | 1.25B |
| EPS | 0.40 | 0.93 | 0.67 | 1.18 | 0.24 | 0.10 | 0.01 | -2.77 | -3.05 | -1.36 | 1.88 |
| Balance Sheet | |||||||||||
| Total Assets | 29.2B | 43.6B | 46.1B | 45.1B | 44.4B | 41.4B | 36.7B | 30.9B | 30.6B | 34.0B | 32.9B |
| Total Liabilities | 23.3B | 36.7B | 38.4B | 37.1B | 36.2B | 33.2B | 28.5B | 25.4B | 27.6B | 32.1B | 30.1B |
| Shareholders' Equity | 5.89B | 6.41B | 7.27B | 7.56B | 7.87B | 8.05B | 8.10B | 5.74B | 3.28B | 2.33B | 3.27B |
| Cash & Short-term Investments | 3.84B | 5.74B | 5.82B | 3.98B | 5.12B | 3.61B | 960M | 835M | 3.67B | 6.40B | 5.98B |
| Total Debt | 9.94B | 17.4B | 11.5B | 13.5B | 16.2B | 15.5B | 13.1B | 5.93B | 6.29B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 1.75B | -5.18B | 3.00B | -843M | 1.23B | 144M | 979M | 1.35B | 5.66B | 5.44B | - |
| Capital Expenditure | 61.7M | 60.4M | 38.2M | 549M | 13.3M | 3.74M | 47.8M | 14.1M | 8.01M | 3.63M | 4.34M |
| Free Cash Flow | 1.69B | -5.24B | 2.96B | -1.39B | 1.21B | 140M | 931M | 1.34B | 5.65B | 5.44B | 368M |
| Ratios | |||||||||||
| ROE | 4.4% | 9.6% | 6.1% | 10.4% | 2.0% | 0.8% | 0.1% | -32.2% | -61.8% | -38.7% | 38.2% |
| ROA | 0.9% | 1.4% | 1.0% | 1.7% | 0.4% | 0.2% | 0.0% | -6.0% | -6.6% | -2.7% | 3.8% |
| Net Profit Margin | 3.2% | 7.1% | 5.6% | 10.9% | 1.5% | 0.8% | 0.1% | -24.2% | -46.8% | -34.8% | 19.2% |
| Debt to Equity | 1.69x | 2.72x | 1.58x | 1.79x | 2.06x | 1.93x | 1.62x | 1.03x | 1.92x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shenzhen Centralcon Investment Holding Co Ltd dividends
- Dividend yield
- 9.68%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 21, 2023
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 414M | 0.62 | - |
| 2024 | CNY 782M | 1.18 | - |
| 2023 | CNY 943M | 1.42 | - |
| 2022 | CNY 21.3M | 0.03 | 236.2% |
| 2021 | CNY 33.2M | 0.05 | 50.9% |
| 2020 | CNY 79.8M | 0.12 | 49.9% |
| 2019 | CNY 66.5M | 0.10 | 8.4% |
| 2018 | CNY 1.29B | 1.94 | 289.4% |
| 2017 | CNY 937M | 1.41 | 152.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Jun 12, 2014.
Who owns Shenzhen Centralcon Investment Holding Co Ltd
- Insiders 58.40%
- Institutions 0.26%
- Public & others 41.34%
- Shares outstanding 665M
- Free float 290M
Shenzhen Centralcon Investment Holding Co Ltd company profile
- Company name
- Shenzhen Centralcon Investment Holding Co Ltd
- Ticker
- 000042.SHE
- ISIN
- CNE000000H53
- Exchange
- Shenzhen Stock Exchange
- Listed since
- May 26, 1994
- Sector
- Real Estate
- Industry
- Real Estate Management & Development
- Employees
- 933
- Fiscal year end
- December
- Address
- Zhongzhou Building, Shenzhen, China, 518028
- Phone
- 86 755 8839 3609
- Website
- zztzkg.com
About Shenzhen Centralcon Investment Holding Co Ltd
Shenzhen Centralcon Investment Holding Co., Ltd. operates as a real estate development business in China. It involves hotel management and catering services, property management services, sales and leasing, business management, industry investment, and construction activities. The company was formerly known as Shenzhen Changcheng Investment Holding Co., Ltd. and changed its name to Shenzhen Centralcon Investment Holding Co., Ltd. in March 2014. Shenzhen Centralcon Investment Holding Co., Ltd. was founded in 1994 and is based in Shenzhen, China.
Shenzhen Centralcon Investment Holding Co Ltd management
3- Mr. Xiaodong YeVP, CFO, Board Secretary & Director · born 1974
- Mr. Ya Nan GeVP & Director · born 1968
- Daping TangAccounting Supervisor