300977.SHE Shenzhen Ridge Engineering Consulting Co. Ltd.
- Market cap
- CNY 2.25B
- P/E
- 122.6x
- P/B
- 1.64x
- ROE
- 0.9%
- Dividend yield
- 0.00%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 300977.SHE undervalued?
Graham number300977.SHE trades 198.9% 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 Ridge Engineering Consulting Co. Ltd. fundamental analysis
No fundamental analysis for Shenzhen Ridge Engineering Consulting Co. Ltd. yet.
Shenzhen Ridge Engineering Consulting Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shenzhen Ridge Engineering Consulting Co. Ltd.
Shenzhen Ridge Engineering Consulting Co., Ltd. provides third-party evaluation, management, and consulting services. The company provides construction project quality and safety; project management; engineering management and consulting; enterprise management consulting; building material evaluation services; urban construction and supporting quality and safety evaluation services; electronic information technology and high-tech services; research, develops, and sells compu…
Full company profileShenzhen Ridge Engineering Consulting Co. Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shenzhen Ridge Engineering Consulting Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 496M | 573M | 778M | 572M | 491M | 470M | 467M | 505M |
| Gross Profit | 258M | 255M | 318M | 212M | 195M | 172M | 167M | 150M |
| Operating Income | 169M | 145M | 168M | 40.3M | 55.5M | 16.3M | 9.65M | -14.5M |
| EBITDA | 163M | 142M | 146M | 33.6M | 56.7M | -23.5M | 47.4M | 16.7M |
| Net Income | 139M | 120M | 119M | 15.7M | 40.9M | -25.7M | 29.8M | 13.0M |
| EPS | 1.84 | 1.06 | 0.77 | 0.10 | 0.27 | -0.17 | 0.20 | 0.09 |
| Balance Sheet | ||||||||
| Total Assets | 380M | 505M | 1.61B | 1.65B | 1.56B | 1.49B | 1.55B | 1.61B |
| Total Liabilities | 115M | 129M | 218M | 267M | 138M | 133M | 159M | 228M |
| Shareholders' Equity | 266M | 376M | 1.40B | 1.38B | 1.42B | 1.36B | 1.38B | 1.37B |
| Cash & Short-term Investments | 140M | 193M | 249M | 95.9M | 135M | 132M | 84.7M | 73.7M |
| Cash Flow | ||||||||
| Operating Cash Flow | 94.4M | 73.5M | 61.7M | -44.4M | 64.8M | 4.14M | 2.50M | - |
| Capital Expenditure | 5.02M | 7.14M | 11.2M | 16.8M | 2.03M | 5.18M | 6.80M | 4.15M |
| Free Cash Flow | 89.4M | 66.4M | 50.5M | -61.1M | 62.7M | -1.04M | -4.31M | -111M |
| Ratios | ||||||||
| ROE | 52.2% | 32.0% | 8.5% | 1.1% | 2.9% | -1.9% | 2.2% | 0.9% |
| ROA | 36.5% | 23.8% | 7.4% | 0.9% | 2.6% | -1.7% | 1.9% | 0.8% |
| Net Profit Margin | 28.0% | 21.0% | 15.3% | 2.7% | 8.3% | -5.5% | 6.4% | 2.6% |
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.
- 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.
Shenzhen Ridge Engineering Consulting Co. Ltd. dividends
- Dividend yield
- 0.00%
- Forward dividend
- 0.15 CNY
- Payout ratio
- 0.2%
- Ex-dividend date
- May 22, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 45.9K | 0.00 | 0.2% |
| 2024 | CNY 33.8M | 0.22 | - |
| 2023 | CNY 5.40M | 0.04 | 13.2% |
| 2022 | CNY 49.1M | 0.32 | 313.3% |
| 2021 | CNY 40.0M | 0.26 | 33.5% |
| 2020 | CNY 10.2M | 0.09 | 8.4% |
| 2019 | CNY 31.6M | 0.42 | 22.8% |
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: 1.5:1 on May 30, 2023.
Who owns Shenzhen Ridge Engineering Consulting Co. Ltd.
- Insiders 74.99%
- Institutions 0.83%
- Public & others 24.17%
- Shares outstanding 153M
- Free float 38.8M
Shenzhen Ridge Engineering Consulting Co. Ltd. company profile
- Company name
- Shenzhen Ridge Engineering Consulting Co. Ltd.
- Ticker
- 300977.SHE
- ISIN
- CNE100004KM1
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Construction & Engineering
- Employees
- 1,568
- Fiscal year end
- December
- Address
- East Tower, Galaxy Twin Towers, Shenzhen, China, 518129
- Phone
- 86 55 8950 9995
- Website
- szridge.com
About Shenzhen Ridge Engineering Consulting Co. Ltd.
Shenzhen Ridge Engineering Consulting Co., Ltd. provides third-party evaluation, management, and consulting services. The company provides construction project quality and safety; project management; engineering management and consulting; enterprise management consulting; building material evaluation services; urban construction and supporting quality and safety evaluation services; electronic information technology and high-tech services; research, develops, and sells computer software research and development, sales, and technology transfer. It also offers research and development and sales of data platform software for construction projects; construction project quality testing; environmental testing; environmental monitoring; product quality testing; fire protection technical consulting services; and work safety. In addition, the company provides non-residential real estate leasing; residential rental; and system integration services for artificial intelligence industry applications; artificial intelligence application software development; technical consulting services for artificial intelligence public service platforms; security consulting; operational efficiency assessment services; IoT application services; big data services; enterprise management consulting; public safety management consulting services; information consulting services; market research; standardization services; planning and design management; professional design services; consulting and planning services; and policy and regulatory research. The company's main services are third-party assessment, project management, and other services. The company was founded in 2010 and is based in Shenzhen, China.
Shenzhen Ridge Engineering Consulting Co. Ltd. management
4- Mr. Xinhua HuangPresident & Director · born 1970
- Ms. Wei SunSecretary of the Board · born 1990
- Mr. Liang LiVice President · born 1985
- Sheng HuangAccounting Supervisor