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300732.SHE Henan Provincial Communications Planning & Design Institute Co Ltd Class A
- Market cap
- CNY 1.83B
- P/E
- -
- P/B
- 0.68x
- ROE
- -6.2%
- Dividend yield
- 1.76%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300732.SHE undervalued?
Graham numberThe Graham number of Henan Provincial Communications Planning & Design Institute Co Ltd Class A 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?
Henan Provincial Communications Planning & Design Institute Co Ltd Class A fundamental analysis
No fundamental analysis for Henan Provincial Communications Planning & Design Institute Co Ltd Class A yet.
Henan Provincial Communications Planning & Design Institute Co Ltd Class A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Henan Provincial Communications Planning & Design Institute Co Ltd Class A
Henan ZhongGong Design & Research Group Co., Ltd., together with its subsidiaries, provides engineering design consulting and survey and design services for infrastructure construction in China and internationally. The company offers comprehensive transportation planning, urban construction planning, road engineering, municipal engineering, architectural engineering, traffic engineering and logistics engineering, city traffic and underground engineering, bridge engineering, …
Full company profileHenan Provincial Communications Planning & Design Institute Co Ltd Class A 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.
Henan Provincial Communications Planning & Design Institute Co Ltd Class A 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 | 591M | 935M | 1.14B | 1.58B | 1.89B | 2.05B | 2.51B | 2.31B | 1.50B | 1.69B | 1.34B |
| Gross Profit | 265M | 439M | 542M | 656M | 778M | 737M | 796M | 746M | 300M | 395M | 257M |
| Operating Income | 162M | 274M | 328M | 315M | 359M | 375M | 299M | 132M | -261M | 184M | 50.1M |
| EBITDA | 180M | 297M | 383M | 397M | 437M | 469M | 413M | 264M | -140M | -76.3M | -158M |
| Net Income | 130M | 230M | 302M | 270M | 306M | 321M | 248M | 120M | -222M | -163M | -167M |
| EPS | 0.55 | 0.98 | 0.95 | 0.82 | 0.93 | 0.97 | 0.72 | 0.36 | -0.68 | -0.44 | -0.45 |
| Balance Sheet | |||||||||||
| Total Assets | 1.26B | 2.39B | 4.06B | 4.13B | 5.10B | 5.80B | 6.48B | 6.81B | 6.51B | 6.13B | 5.96B |
| Total Liabilities | 621M | 851M | 1.88B | 1.87B | 2.61B | 2.96B | 3.53B | 3.82B | 3.83B | 3.29B | 3.24B |
| Shareholders' Equity | 636M | 1.54B | 1.99B | 2.19B | 2.41B | 2.71B | 2.88B | 2.92B | 2.61B | 2.81B | 2.68B |
| Cash & Short-term Investments | 226M | 867M | 746M | 769M | 1.17B | 1.19B | 908M | 782M | 692M | 523M | 645M |
| Total Debt | 167M | 209M | 426M | 533M | 831M | 999M | 1.10B | 1.33B | 1.27B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 84.7M | -6.17M | -41.4M | 292M | 273M | 65.1M | 31.1M | -141M | 61.2M | 180M | - |
| Capital Expenditure | 49.2M | 74.9M | 91.3M | 101M | 122M | 290M | 156M | 48.8M | 93.3M | 70.7M | 12.4M |
| Free Cash Flow | 35.5M | -81.1M | -133M | 191M | 151M | -225M | -125M | -189M | -32.1M | 109M | 25.0M |
| Ratios | |||||||||||
| ROE | 20.4% | 15.0% | 15.1% | 12.3% | 12.7% | 11.9% | 8.6% | 4.1% | -8.5% | -5.8% | -6.2% |
| ROA | 10.3% | 9.6% | 7.4% | 6.5% | 6.0% | 5.5% | 3.8% | 1.8% | -3.4% | -2.7% | -2.8% |
| Net Profit Margin | 21.9% | 24.6% | 26.5% | 17.1% | 16.2% | 15.7% | 9.9% | 5.2% | -14.8% | -9.7% | -12.5% |
| Debt to Equity | 0.26x | 0.14x | 0.21x | 0.24x | 0.35x | 0.37x | 0.38x | 0.46x | 0.49x | - | - |
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.
Henan Provincial Communications Planning & Design Institute Co Ltd Class A dividends
- Dividend yield
- 1.76%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 10, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 32.2M | 0.09 | - |
| 2024 | CNY 103M | 0.32 | - |
| 2023 | CNY 144M | 0.43 | 119.7% |
| 2022 | CNY 101M | 0.29 | 40.8% |
| 2021 | CNY 57.1M | 0.17 | 17.8% |
| 2020 | CNY 56.6M | 0.17 | 18.5% |
| 2019 | CNY 41.1M | 0.12 | 15.2% |
| 2018 | CNY 46.6M | 0.15 | 15.4% |
| 2017 | CNY 23.7M | 0.10 | 10.3% |
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: 1.2:1 on Jun 6, 2022.
Who owns Henan Provincial Communications Planning & Design Institute Co Ltd Class A
- Insiders 44.02%
- Institutions 1.28%
- Public & others 54.70%
- Shares outstanding 371M
- Free float 214M
Henan Provincial Communications Planning & Design Institute Co Ltd Class A company profile
- Company name
- Henan Provincial Communications Planning & Design Institute Co Ltd Class A
- Ticker
- 300732.SHE
- ISIN
- CNE1000035R0
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Construction & Engineering
- Employees
- 3,115
- Fiscal year end
- December
- Address
- No. 9 Zeyu Street, Zhengzhou, China, 451450
- Phone
- 86 371 6203 7986
- Website
- hnrbi.com
About Henan Provincial Communications Planning & Design Institute Co Ltd Class A
Henan ZhongGong Design & Research Group Co., Ltd., together with its subsidiaries, provides engineering design consulting and survey and design services for infrastructure construction in China and internationally. The company offers comprehensive transportation planning, urban construction planning, road engineering, municipal engineering, architectural engineering, traffic engineering and logistics engineering, city traffic and underground engineering, bridge engineering, landscape and garden architecture, water transport engineering, highway maintenance, international engineering, engineering survey and investigation, engineering topography and geographical engineering, test detection, construction supervision and project management, engineering BIM, and digital image services. It is also involved in comprehensive transportation planning, urban construction planning, road engineering, municipal engineering, architectural engineering, and traffic engineering and logistics engineering projects. The company was formerly known as Henan Communications Planning & Design Institute Co., Ltd and changed its name to Henan ZhongGong Design & Research Group Co., Ltd. in June 2024. Henan ZhongGong Design & Research Group Co., Ltd. was founded in 1964 and is headquartered in Zhengzhou, China.
Henan Provincial Communications Planning & Design Institute Co Ltd Class A management
4- Mr. Yi TangGM & Director · born 1969
- Mr. Ming LinChief Financial Officer · born 1971
- Mr. Ji Zhi WanDeputy General Manager · born 1976
- Mr. Jin Lou RuanDeputy General Manager · born 1980