002761.SHE Zhejiang Construction Investment Group Co Ltd
- Market cap
- CNY 9.49B
- P/E
- 32.5x
- P/B
- 0.88x
- ROE
- 3.3%
- Dividend yield
- 6.98%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002761.SHE undervalued?
Graham number002761.SHE trades 12.5% above its Graham number.
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?
Zhejiang Construction Investment Group Co Ltd fundamental analysis
No fundamental analysis for Zhejiang Construction Investment Group Co Ltd yet.
Zhejiang Construction Investment Group Co Ltd stock price
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About Zhejiang Construction Investment Group Co Ltd
Zhejiang Construction Investment Group Co.,Ltd engages in the construction business in China. The company operates through Building Construction, Industrial Manufacturing, Engineering Related Other, and Other segments. It is involved in construction activities, including housing construction, municipal roads and bridges, rail transit, water conservancy and hydropower, equipment installation, and decoration construction businesses. The company also provides engineering design…
Full company profileZhejiang Construction Investment Group 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.
Zhejiang Construction Investment Group 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 | 57.7B | 56.4B | 65.7B | 75.6B | 79.5B | 95.3B | 98.5B | 92.6B | 80.6B | 81.1B | 69.3B |
| Gross Profit | 2.72B | 2.81B | 3.40B | 4.18B | 4.39B | 4.94B | 5.05B | 4.34B | 3.88B | 4.11B | 3.91B |
| Operating Income | 623M | 825M | 1.06B | 1.28B | 1.44B | 1.49B | 1.57B | 810M | 705M | 1.33B | 1.20B |
| EBITDA | 1.05B | 1.34B | 1.65B | 2.15B | 2.31B | 1.53B | 1.29B | 740M | 536M | 1.72B | 1.26B |
| Net Income | 458M | 23.1M | 820M | 835M | 1.08B | 1.05B | 967M | 392M | 194M | 215M | 342M |
| EPS | 1.33 | 0.06 | 0.85 | 2.41 | 0.99 | 0.97 | 0.89 | 0.36 | 0.18 | 0.20 | 0.26 |
| Balance Sheet | |||||||||||
| Total Assets | 914M | 936M | 1.01B | 79.3B | 86.8B | 99.2B | 111B | 122B | 121B | 123B | 121B |
| Total Liabilities | 265M | 267M | 296M | 73.3B | 79.4B | 90.8B | 101B | 111B | 111B | 112B | 109B |
| Shareholders' Equity | 649M | 669M | 694M | 4.55B | 5.82B | 6.70B | 8.29B | 7.82B | 6.58B | 9.91B | 10.5B |
| Cash & Short-term Investments | 106M | 139M | 180M | 9.27B | 9.01B | 7.53B | 7.62B | 9.15B | 10.1B | 10.9B | 9.03B |
| Total Debt | 100M | 92.5M | 54.5M | 18.7B | 18.2B | 21.1B | 17.5B | 18.6B | 22.9B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 24.8M | 51.9M | 101M | -812M | 721M | 885M | 3.16B | 2.08B | 2.92B | 3.81B | - |
| Capital Expenditure | 89.5M | 44.0M | 47.4M | 622M | 498M | 2.02B | 432M | 600M | 942M | 391M | 354M |
| Free Cash Flow | -64.7M | 7.92M | 53.9M | -1.43B | 224M | -1.14B | 2.73B | 1.48B | 1.98B | 3.42B | -4.55B |
| Ratios | |||||||||||
| ROE | 70.6% | 3.5% | 118.1% | 18.4% | 18.5% | 15.6% | 11.7% | 5.0% | 2.9% | 2.2% | 3.3% |
| ROA | 50.2% | 2.5% | 81.4% | 1.1% | 1.2% | 1.1% | 0.9% | 0.3% | 0.2% | 0.2% | 0.3% |
| Net Profit Margin | 0.8% | 0.0% | 1.2% | 1.1% | 1.4% | 1.1% | 1.0% | 0.4% | 0.2% | 0.3% | 0.5% |
| Debt to Equity | 0.15x | 0.14x | 0.08x | 4.12x | 3.13x | 3.15x | 2.12x | 2.38x | 3.48x | - | - |
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.
Zhejiang Construction Investment Group Co Ltd dividends
- Dividend yield
- 6.98%
- Forward dividend
- 0.05 CNY
- Payout ratio
- 308.7%
- Ex-dividend date
- Jul 17, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 662M | 0.61 | 308.7% |
| 2024 | CNY 54.1M | 0.05 | 27.9% |
| 2023 | CNY 1.62B | 1.50 | 412.7% |
| 2022 | CNY 216M | 0.20 | 22.4% |
| 2021 | CNY 216M | 0.20 | 20.7% |
| 2020 | CNY 216M | 0.20 | 20.1% |
| 2019 | CNY 268M | 0.77 | 32.1% |
| 2018 | CNY 7.09M | 0.01 | 0.9% |
| 2017 | CNY 7.61M | 0.02 | 32.9% |
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: 1.7:1 on Apr 30, 2019.
Who owns Zhejiang Construction Investment Group Co Ltd
- Insiders 60.09%
- Institutions 3.38%
- Public & others 36.54%
- Shares outstanding 1.32B
- Free float 686M
Zhejiang Construction Investment Group Co Ltd company profile
- Company name
- Zhejiang Construction Investment Group Co Ltd
- Ticker
- 002761.SHE
- ISIN
- CNE1000021W0
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Household Durables
- Employees
- 16,996
- Fiscal year end
- December
- Address
- No. 52 Wensan West Road, Hangzhou, China, 310012
- Phone
- 86 571 8823 8882
- Website
- cnzgc.com
About Zhejiang Construction Investment Group Co Ltd
Zhejiang Construction Investment Group Co.,Ltd engages in the construction business in China. The company operates through Building Construction, Industrial Manufacturing, Engineering Related Other, and Other segments. It is involved in construction activities, including housing construction, municipal roads and bridges, rail transit, water conservancy and hydropower, equipment installation, and decoration construction businesses. The company also provides engineering design services, such as planning, design, and consulting services, as well as design-led engineering general contracting services. In addition, it designs, manufactures, sells, leases, installs, transforms, and maintains prefabricated buildings, subway tunnel segments, concrete, construction machinery, power construction machinery, and pressure vessels. Further, the company provides engineering trade, finance, property, and leasing services. The company was formerly known as Dohia Group Co., Ltd and changed its name to Zhejiang Construction Investment Group Co.,Ltd in June 2021. Zhejiang Construction Investment Group Co.,Ltd was founded in 1949 and is headquartered in Hangzhou, China.
Zhejiang Construction Investment Group Co Ltd management
5- Mr. Jinfeng YeGM & Director · born 1971
- Ms. Haiyan ChenChief Economist & General Legal Counsel & CFO · born 1976
- Mr. Zhitao ChenSecretary to the Board · born 1984
- Mr. Jianbo ZhongDeputy General Manager · born 1973
- Mr. Xiuzhao YeDeputy General Manager · born 1969