002542.SHE China Zhonghua Geotechnical Engineering Co Ltd
- Market cap
- CNY 2.35B
- P/E
- -
- P/B
- 9.71x
- ROE
- -
- Dividend yield
- 3.89%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002542.SHE undervalued?
Graham numberThe Graham number of China Zhonghua Geotechnical Engineering 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?
China Zhonghua Geotechnical Engineering Co Ltd fundamental analysis
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China Zhonghua Geotechnical Engineering Co Ltd stock price
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About China Zhonghua Geotechnical Engineering Co Ltd
China Zhonghua Geotechnical Engineering Group Co., Ltd. engages in the engineering, general aviation, cultural tourism, investment, and other businesses in China and internationally. The company offers engineering services comprising planning, consulting, surveying, design, construction, supervision, testing, and monitoring services for municipal infrastructure, airports, subways, oil and gas, petrochemicals, and ports construction applications, as well as geotechnical engin…
Full company profileChina Zhonghua Geotechnical Engineering 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.
China Zhonghua Geotechnical Engineering 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 | 2.31B | 2.79B | 3.56B | 4.10B | 5.66B | 5.17B | 2.18B | 2.53B | 1.53B | 1.01B | 237M |
| Gross Profit | 595M | 657M | 806M | 853M | 1.03B | 504M | 7.46M | 13.6M | -243M | -17.7M | 29.5M |
| Operating Income | 291M | 286M | 261M | 290M | 217M | -361M | -783M | -861M | -1.46B | -367M | -326M |
| EBITDA | 465M | 531M | 618M | 632M | 581M | -1.52M | -448M | -622M | -1.26B | -586M | -470M |
| Net Income | 249M | 237M | 223M | 252M | 185M | -315M | -707M | -739M | -1.38B | -951M | -539M |
| EPS | 0.14 | 0.13 | 0.12 | 0.14 | 0.10 | -0.17 | -0.39 | -0.41 | -0.77 | -0.53 | -0.30 |
| Balance Sheet | |||||||||||
| Total Assets | 5.66B | 6.85B | 8.50B | 9.01B | 10.6B | 10.1B | 8.48B | 8.34B | 6.05B | 4.75B | 4.07B |
| Total Liabilities | 2.40B | 3.37B | 4.62B | 4.86B | 6.50B | 6.46B | 5.49B | 6.09B | 5.23B | 4.88B | 4.57B |
| Shareholders' Equity | 3.26B | 3.46B | 3.87B | 4.11B | 4.08B | 3.66B | 2.96B | 2.24B | 817M | -132M | -512M |
| Cash & Short-term Investments | 251M | 330M | 741M | 946M | 1.24B | 1.02B | 579M | 884M | 457M | 409M | 264M |
| Total Debt | 976M | 1.48B | 2.36B | 2.59B | 3.33B | 3.37B | 2.83B | 3.36B | 1.70B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -161M | 150M | 115M | 148M | -208M | 215M | 300M | 87.2M | 616M | -20.4M | - |
| Capital Expenditure | 202M | 194M | 308M | 166M | 96.3M | 238M | 76.7M | 10.8M | 22.2M | 1.03M | 11.2M |
| Free Cash Flow | -364M | -43.7M | -193M | -18.5M | -304M | -22.6M | 223M | 76.4M | 594M | -21.4M | -158M |
| Ratios | |||||||||||
| ROE | 7.6% | 6.8% | 5.8% | 6.1% | 4.5% | -8.6% | -23.9% | -33.1% | -169.4% | - | - |
| ROA | 4.4% | 3.5% | 2.6% | 2.8% | 1.7% | -3.1% | -8.3% | -8.9% | -22.9% | -20.0% | -13.3% |
| Net Profit Margin | 10.8% | 8.5% | 6.3% | 6.1% | 3.3% | -6.1% | -32.5% | -29.3% | -90.5% | -94.5% | -227.1% |
| Debt to Equity | 0.30x | 0.43x | 0.61x | 0.63x | 0.82x | 0.92x | 0.95x | 1.50x | 2.08x | - | - |
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.
China Zhonghua Geotechnical Engineering Co Ltd dividends
- Dividend yield
- 3.89%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 7, 2021
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 91.5M | 0.05 | - |
| 2024 | CNY 145M | 0.08 | - |
| 2023 | CNY 99.9M | 0.06 | - |
| 2022 | CNY 119M | 0.07 | - |
| 2021 | CNY 54.2M | 0.03 | - |
| 2020 | CNY 36.1M | 0.02 | 19.5% |
| 2019 | CNY 36.0M | 0.02 | 14.3% |
| 2018 | CNY 148M | 0.08 | 66.6% |
| 2017 | CNY 96.8M | 0.05 | 40.9% |
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: 15:10 on Apr 29, 2016.
Who owns China Zhonghua Geotechnical Engineering Co Ltd
- Insiders 45.33%
- Institutions 0.00%
- Public & others 54.67%
- Shares outstanding 1.81B
- Free float 1.02B
China Zhonghua Geotechnical Engineering Co Ltd company profile
- Company name
- China Zhonghua Geotechnical Engineering Co Ltd
- Ticker
- 002542.SHE
- ISIN
- CNE100000ZV8
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jan 28, 2011
- Sector
- Industrials
- Industry
- Commercial Services & Supplies
- Employees
- 806
- Fiscal year end
- December
- Address
- Building 1, Beijing, China, 102600
- Phone
- 86 10 6127 1720
- Website
- cge.com.cn
About China Zhonghua Geotechnical Engineering Co Ltd
China Zhonghua Geotechnical Engineering Group Co., Ltd. engages in the engineering, general aviation, cultural tourism, investment, and other businesses in China and internationally. The company offers engineering services comprising planning, consulting, surveying, design, construction, supervision, testing, and monitoring services for municipal infrastructure, airports, subways, oil and gas, petrochemicals, and ports construction applications, as well as geotechnical engineering services; municipal engineering services for roads, bridges, and underground pipe networks; airport runway engineering services, which includes airport maintenance; underground engineering services, such as foundation pit support, underground continuous wall, shield tunnel, and engineering machinery manufacturing; and diaphragm wall, underground space development, and foundation treatment services. It also provides civil aviation airport engineering consulting, planning and design, project investment and management, engineering construction, operation, and maintenance; and business charter flights, aerial sightseeing and photography, aerial surveying, aerial patrols, agricultural and forestry operations, pilot training, emergency rescue, aircraft management and leasing, sales, exhibition, and maintenance services, as well as owns and operates general aviation companies and airports. In addition, the company engages in the planning, design, investment, development, and construction of cultural and tourism characteristic towns, theme parks, general aviation towns, and other projects; and investments in emerging industries. Further, it is involved in project construction; culture and art; equipment leasing; professional and technical services; technology promotion and application services; and geotechnical design studies activities. The company was founded in 2001 and is headquartered in Beijing, China.
China Zhonghua Geotechnical Engineering Co Ltd management
6- Mr. Yun ZhangGM & Director · born 1973
- Mr. Jie FengDeputy GM, CFO & Director · born 1973
- Mr. Qiang ChenChief Compliance Officer, Deputy GM & Director · born 1983
- Ms. Xuan WangDeputy GM & Employee Representative Director · born 1983
- Mr. Binfeng GaoChief Engineer · born 1984
- Mr. Qiang HouBoard Secretary · born 1979