XSHE002628
Market cap451mUSD
Jan 09, Last price
4.37CNY
1D
-0.23%
1Q
73.41%
Jan 2017
-53.76%
IPO
-33.99%
Name
Chengdu Road & Bridge Engineering Co Ltd
Chart & Performance
Profile
Chengdu Road & Bridge Engineering CO.,LTD engages in the engineering and construction business in China and internationally. The company undertakes highway, bridge, tunnel, and municipal construction projects; and provides highway, bridge, tunnel, and mechanical and electrical engineering services. It is also involved in the pavement, and transportation facilities and commercial rafts installation; and offers construction and project construction management services. The company was founded in 1988 and is headquartered in Chengdu, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,166,587 -12.86% | 1,338,679 -25.20% | |||||||
Cost of revenue | 1,133,773 | 1,303,285 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 32,814 | 35,394 | |||||||
NOPBT Margin | 2.81% | 2.64% | |||||||
Operating Taxes | 11,412 | 16,469 | |||||||
Tax Rate | 34.78% | 46.53% | |||||||
NOPAT | 21,403 | 18,925 | |||||||
Net income | 4,493 -50.68% | 9,111 -88.47% | |||||||
Dividends | (114,227) | ||||||||
Dividend yield | 7.70% | ||||||||
Proceeds from repurchase of equity | (208) | ||||||||
BB yield | 0.01% | ||||||||
Debt | |||||||||
Debt current | 10,035 | 150,407 | |||||||
Long-term debt | 1,415,456 | 1,503,532 | |||||||
Deferred revenue | 3 | 1 | |||||||
Other long-term liabilities | 206,631 | 214,882 | |||||||
Net debt | 1,195,658 | 1,325,196 | |||||||
Cash flow | |||||||||
Cash from operating activities | 113,474 | 230,629 | |||||||
CAPEX | (13,465) | ||||||||
Cash from investing activities | 67,174 | 89,343 | |||||||
Cash from financing activities | (263,953) | ||||||||
FCF | 91,988 | 73,212 | |||||||
Balance | |||||||||
Cash | 226,892 | 328,743 | |||||||
Long term investments | 2,942 | ||||||||
Excess cash | 171,504 | 261,809 | |||||||
Stockholders' equity | 1,979,837 | 2,177,677 | |||||||
Invested Capital | 4,515,524 | 4,653,583 | |||||||
ROIC | 0.47% | 0.39% | |||||||
ROCE | 0.68% | 0.71% | |||||||
EV | |||||||||
Common stock shares outstanding | 449,298 | 756,855 | |||||||
Price | 3.30 -6.78% | 3.54 -1.67% | |||||||
Market cap | 1,482,682 -44.66% | 2,679,267 -1.05% | |||||||
EV | 2,755,512 | 4,080,766 | |||||||
EBITDA | 50,306 | 52,098 | |||||||
EV/EBITDA | 54.78 | 78.33 | |||||||
Interest | 97,929 | 132,928 | |||||||
Interest/NOPBT | 298.43% | 375.56% |