002949.SHE Shenzhen Capol International & Associates Co Ltd
- Market cap
- CNY 3.04B
- P/E
- 36.9x
- P/B
- 1.61x
- ROE
- 5.3%
- Dividend yield
- 2.56%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002949.SHE undervalued?
Graham number002949.SHE trades 62.6% 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?
Shenzhen Capol International & Associates Co Ltd fundamental analysis
No fundamental analysis for Shenzhen Capol International & Associates Co Ltd yet.
Shenzhen Capol International & Associates Co Ltd stock price
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About Shenzhen Capol International & Associates Co Ltd
Shenzhen Capol International & Associatesco.,Ltd provides architectural design services. It also offers cost consulting, general contracting of building construction, full-process engineering consulting, agent construction and project management services, and digital culture business. The company was incorporated in 1993 and is based in Shenzhen, China.
Full company profileShenzhen Capol International & Associates 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 Capol International & Associates 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 | 489M | 593M | 916M | 1.19B | 1.89B | 2.88B | 1.83B | 1.51B | 1.17B | 1.20B | 815M |
| Gross Profit | 197M | 214M | 294M | 375M | 499M | 601M | 533M | 486M | 410M | 333M | 250M |
| Operating Income | 99.8M | 125M | 154M | 169M | 221M | 148M | 172M | 217M | 172M | 167M | 114M |
| EBITDA | 119M | 137M | 162M | 198M | 258M | 199M | 203M | 255M | 219M | 208M | 106M |
| Net Income | 85.2M | 101M | 126M | 136M | 173M | 105M | 112M | 161M | 125M | 90.6M | 81.9M |
| EPS | 0.66 | 0.72 | 0.86 | 0.72 | 0.82 | 0.51 | 0.55 | 0.78 | 0.63 | 0.46 | 0.42 |
| Balance Sheet | |||||||||||
| Total Assets | 700M | 891M | 1.19B | 1.88B | 2.75B | 3.04B | 3.22B | 3.26B | 3.06B | 2.93B | 2.38B |
| Total Liabilities | 337M | 391M | 585M | 701M | 1.31B | 1.54B | 1.64B | 1.60B | 1.44B | 1.27B | 750M |
| Shareholders' Equity | 356M | 488M | 587M | 1.15B | 1.40B | 1.43B | 1.48B | 1.58B | 1.56B | 1.58B | 1.56B |
| Cash & Short-term Investments | 185M | 111M | 152M | 676M | 1.19B | 1.14B | 1.14B | 1.14B | 986M | 205M | 116M |
| Total Debt | 46.7M | 22.4M | 18.1M | 10.5M | 410M | 499M | 450M | 414M | 427M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 134M | 135M | 182M | 76.1M | 260M | 238M | 265M | 287M | 174M | 157M | - |
| Capital Expenditure | 6.09M | 275M | 160M | 204M | 238M | 146M | 156M | 70.2M | 126M | 22.2M | 16.3M |
| Free Cash Flow | 128M | -140M | 21.6M | -128M | 21.2M | 91.9M | 110M | 217M | 48.7M | 135M | -75.0M |
| Ratios | |||||||||||
| ROE | 24.0% | 20.7% | 21.5% | 11.8% | 12.4% | 7.4% | 7.6% | 10.2% | 8.0% | 5.7% | 5.3% |
| ROA | 12.2% | 11.4% | 10.6% | 7.2% | 6.3% | 3.5% | 3.5% | 4.9% | 4.1% | 3.1% | 3.4% |
| Net Profit Margin | 17.4% | 17.1% | 13.8% | 11.4% | 9.1% | 3.7% | 6.1% | 10.7% | 10.7% | 7.5% | 10.1% |
| Debt to Equity | 0.13x | 0.05x | 0.03x | 0.01x | 0.29x | 0.35x | 0.30x | 0.26x | 0.27x | - | - |
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 Capol International & Associates Co Ltd dividends
- Dividend yield
- 2.56%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 85.7%
- Ex-dividend date
- May 27, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 77.6M | 0.40 | 85.7% |
| 2024 | CNY 164M | 0.82 | 130.5% |
| 2023 | CNY 63.3M | 0.30 | 39.2% |
| 2022 | CNY 58.8M | 0.29 | 52.4% |
| 2021 | CNY 78.4M | 0.38 | 74.4% |
| 2020 | CNY 39.2M | 0.18 | 22.6% |
| 2019 | CNY 49.0M | 0.26 | 36.0% |
| 2018 | CNY 29.4M | 0.20 | 23.3% |
| 2017 | CNY 71.5M | 0.51 | 70.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Shenzhen Capol International & Associates Co Ltd
- Insiders 57.58%
- Institutions 4.09%
- Public & others 38.33%
- Shares outstanding 196M
- Free float 61.6M
Shenzhen Capol International & Associates Co Ltd company profile
- Company name
- Shenzhen Capol International & Associates Co Ltd
- Ticker
- 002949.SHE
- ISIN
- CNE100003JL7
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Construction & Engineering
- Employees
- 2,216
- Fiscal year end
- December
- Address
- Room 101, Building 3, Shenzhen, China, 518000
- Phone
- 86 75 5827 39188
- Website
- capol.cn
About Shenzhen Capol International & Associates Co Ltd
Shenzhen Capol International & Associatesco.,Ltd provides architectural design services. It also offers cost consulting, general contracting of building construction, full-process engineering consulting, agent construction and project management services, and digital culture business. The company was incorporated in 1993 and is based in Shenzhen, China.
Shenzhen Capol International & Associates Co Ltd management
6- Ms. Qian ChuGM & Non-Independent Director · born 1967
- Mr. Qing Ping XuBoard Secretary, CFO & Non-Independent Director · born 1979
- Mr. Yuan YuanDeputy GM & Director · born 1971
- Mr. Shengwei XueDeputy General Manager · born 1973
- Mr. Lin ZhangDeputy General Manager · born 1970
- Dan ZengAccounting Supervisor