Power Construction Corporation of China (601669.SS) stock price, revenue, and financials

Power Construction Corporation of China market cap is ¥59.5 b, and annual revenue was ¥347.71 b in FY 2019

¥59.5 B

601669.SS Mkt cap, 04-Jun-2021

¥347.7 B

Power Construction Corporation of China Revenue FY, 2019
Power Construction Corporation of China Revenue growth (FY, 2018 - FY, 2019), %18%
Power Construction Corporation of China Net income (FY, 2019)10.6 B
Power Construction Corporation of China EBIT (FY, 2019)13.6 B
Power Construction Corporation of China Cash, 31-Dec-201970 B
Power Construction Corporation of China EV249.7 B

Power Construction Corporation of China Revenue Breakdown

Embed Graph

Power Construction Corporation of China revenue breakdown by business segment: 99.5% from Main business and 0.5% from Other

Power Construction Corporation of China Income Statement

Annual

CNYFY, 2017FY, 2018FY, 2019

Revenue

266.1b294.7b347.7b

Revenue growth, %

11%18%

Sales and marketing expense

962.6m954.6m1.1b

R&D expense

7.6b9.2b11.3b

General and administrative expense

16.6b10.4b11.4b

Operating expense total

25.2b20.6b23.8b

EBIT

10.8b12.6b13.6b

EBIT margin, %

4%4%4%

Interest expense

7.1b9.9b10.6b

Interest income

1.8b2.9b3.3b

Investment income

737.0m959.8m612.4m

Pre tax profit

8.1b12.8b13.7b

Income tax expense

2.9b2.8b3.1b

Net Income

10.9b9.9b10.6b

EPS

0.50.50.5

Power Construction Corporation of China Balance Sheet

Annual

CNYFY, 2017FY, 2018FY, 2019

Cash

62.8b89.1b70.0b

Accounts Receivable

47.1b46.2b56.2b

Prepaid Expenses

15.5b20.6b24.2b

Current Assets

289.9b340.3b370.8b

PP&E

93.1b95.6b101.2b

Goodwill

1.1b1.1b995.9m

Total Assets

575.9b713.3b813.2b

Accounts Payable

90.7b108.8b120.5b

Dividends Payable

1.5b2.6b875.5m

Short-term debt

53.8b72.5b14.6b

Current Liabilities

284.6b353.6b352.8b

Long-term debt

152.6b194.2b245.7b

Non-Current Liabilities

172.6b216.8b267.0b

Total Debt

206.5b266.7b260.3b

Total Liabilities

457.2b570.4b619.8b

Common Stock

15.3b15.3b15.3b

Retained Earnings

33.6b38.6b42.8b

Total Equity

118.8b142.9b193.5b

Debt to Equity Ratio

1.7 x1.9 x1.3 x

Debt to Assets Ratio

0.4 x0.4 x0.3 x

Financial Leverage

4.8 x5 x4.2 x

Power Construction Corporation of China Cash Flow

Annual

CNYFY, 2017FY, 2018FY, 2019

Cash From Operating Activities

5.6b19.2b9.2b

Cash From Investing Activities

(63.9b)(56.0b)(72.2b)

Long-term Borrowings

(104.1b)(108.5b)(161.1b)

Cash From Financing Activities

38.6b62.5b41.7b

Net Change in Cash

(19.9b)26.7b(20.5b)

Power Construction Corporation of China Ratios

CNYFY, 2017

Revenue/Employee

2.0m

Debt/Equity

1.7 x

Debt/Assets

0.4 x

Financial Leverage

4.8 x