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XSHE002307
Market cap596mUSD
Jan 10, Last price  
3.45CNY
1D
-4.96%
1Q
1.77%
Jan 2017
-33.80%
IPO
-8.68%
Name

Xinjiang Beixin Road & Bridge Group Co Ltd

Chart & Performance

D1W1MN
XSHE:002307 chart
P/E
135.77
P/S
0.52
EPS
0.03
Div Yield, %
32.63%
Shrs. gr., 5y
3.94%
Rev. gr., 5y
-3.71%
Revenues
8.49b
-27.20%
747,341,8491,250,588,4731,646,614,3572,321,046,8272,409,015,0522,898,647,5723,494,302,7844,890,116,3595,817,930,0395,118,088,6906,529,956,3279,806,439,90810,252,718,03111,126,355,40011,885,785,18512,320,489,85511,658,068,6548,486,554,381
Net income
32m
-30.42%
25,402,60341,393,29341,146,82158,588,02363,030,63352,761,07237,538,88223,814,46030,067,36833,647,94240,152,24250,598,13853,131,68153,493,67480,320,84856,780,11446,317,95432,227,131
CFO
579m
+50.51%
28,969,79661,667,52182,541,423120,339,4350000321,090,3020175,883,161358,553,981753,562,773180,524,595-286,312,2170384,785,606579,127,303
Dividend
Aug 08, 20240.01 CNY/sh
Earnings
May 13, 2025

Profile

Xinjiang Beixin Road & Bridge Group Co., Ltd. engages in the construction of roads and bridges in China and internationally. The company was founded in 2001 and is based in Urumqi, China.
URL
http://www.bxlq.com/
IPO date
Nov 11, 2009
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,486,554
-27.20%
11,658,069
-5.38%
Cost of revenue
7,222,672
9,837,569
Unusual Expense (Income)
NOPBT
1,263,882
1,820,499
NOPBT Margin
14.89%
15.62%
Operating Taxes
62,550
118,238
Tax Rate
4.95%
6.49%
NOPAT
1,201,332
1,702,261
Net income
32,227
-30.42%
46,318
-18.43%
Dividends
(1,427,616)
(1,451,794)
Dividend yield
31.34%
22.23%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,641,922
3,213,044
Long-term debt
31,809,910
28,908,641
Deferred revenue
44,047
47,991
Other long-term liabilities
2,854,002
2,219,769
Net debt
30,383,836
25,102,410
Cash flow
Cash from operating activities
579,127
384,786
CAPEX
(1,024,027)
Cash from investing activities
Cash from financing activities
946,508
2,932,331
FCF
(1,874,724)
(351,973)
Balance
Cash
4,003,777
3,708,110
Long term investments
1,064,219
3,311,166
Excess cash
4,643,668
6,436,373
Stockholders' equity
4,472,770
4,407,386
Invested Capital
39,489,149
35,161,634
ROIC
3.22%
5.24%
ROCE
2.87%
4.60%
EV
Common stock shares outstanding
1,074,238
1,268,292
Price
4.24
-17.67%
5.15
20.61%
Market cap
4,554,768
-30.27%
6,531,702
34.70%
EV
37,103,538
33,760,138
EBITDA
1,542,502
2,083,813
EV/EBITDA
24.05
16.20
Interest
859,431
887,423
Interest/NOPBT
68.00%
48.75%