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XSHG600039
Market cap8.84bUSD
Dec 24, Last price  
7.48CNY
1D
0.67%
1Q
24.46%
Jan 2017
120.65%
Name

Sichuan Road & Bridge Group Co Ltd

Chart & Performance

D1W1MN
XSHG:600039 chart
P/E
7.16
P/S
0.56
EPS
1.04
Div Yield, %
10.88%
Shrs. gr., 5y
11.20%
Rev. gr., 5y
23.44%
Revenues
114.69b
-15.14%
1,988,889,6272,142,912,6032,363,254,5151,698,958,1332,191,418,1013,159,559,9964,580,923,1946,715,659,82924,929,693,33025,426,913,11526,972,743,49730,771,184,17730,108,345,14932,762,821,06040,019,221,37052,725,476,60561,069,907,48785,048,512,411135,151,163,208114,692,198,724
Net income
9.00b
-19.70%
-84,212,2063,360,41012,678,02912,046,83614,103,13226,301,18799,471,109153,055,865675,087,599512,924,041893,278,3951,025,096,8681,044,552,5601,064,134,0951,171,734,9491,701,863,7803,010,398,0636,701,881,85911,212,381,1609,003,845,893
CFO
-2.08b
L
085,623,813033,947,20573,409,197247,710,452371,529,741294,343,806599,930,9961,878,673,9381,776,631,2133,052,712,8851,190,137,5501,185,160,6573,232,929,9353,670,514,0273,277,147,133013,388,756,593-2,080,909,501
Dividend
Jul 16, 20240.517 CNY/sh
Earnings
May 30, 2025

Profile

Sichuan Road & Bridge Co., Ltd. engages in the design, investment, construction, and operation of civil engineering infrastructures in China, Africa, the Middle East, Southeast Asia, Europe, and Oceania. The company constructs highway, bridge, tunnel, and railway projects, as well as municipal, port, and other projects. It also engages in the clean energy activities through hydro and wind power plants; gold, graphite, iron, and nepheline mining; and land consolidation, and finance and securities businesses. The company was founded in 1999 and is based in Chengdu, China. Sichuan Road & Bridge Co., Ltd. is a subsidiary of Sichuan Railway Investment Group Co., Ltd.
URL
http://www.scrbc.com.cn/
IPO date
Mar 25, 2003
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
114,692,199
-15.14%
135,151,163
58.91%
85,048,512
39.26%
Cost of revenue
98,815,435
116,975,162
74,443,089
Unusual Expense (Income)
NOPBT
15,876,764
18,176,001
10,605,423
NOPBT Margin
13.84%
13.45%
12.47%
Operating Taxes
1,930,764
2,291,242
1,153,692
Tax Rate
12.16%
12.61%
10.88%
NOPAT
13,946,000
15,884,760
9,451,731
Net income
9,003,846
-19.70%
11,212,381
67.30%
6,701,882
122.62%
Dividends
(7,012,161)
(2,258,324)
(1,193,858)
Dividend yield
10.74%
3.30%
2.10%
Proceeds from repurchase of equity
(2,203)
(748)
(1)
BB yield
0.00%
0.00%
0.00%
Debt
Debt current
3,245,100
5,910,562
9,030,942
Long-term debt
64,327,416
51,279,536
42,886,880
Deferred revenue
360,628
346,618
307,689
Other long-term liabilities
831,993
1,964,164
772,720
Net debt
24,498,258
14,437,316
30,245,825
Cash flow
Cash from operating activities
(2,080,910)
13,388,757
CAPEX
(7,745,804)
Cash from investing activities
(10,504,828)
Cash from financing activities
2,756,406
6,644,292
2,713,026
FCF
(4,179,896)
20,354,746
1,902,182
Balance
Cash
21,738,782
31,460,586
12,319,286
Long term investments
21,335,476
11,292,195
9,352,712
Excess cash
37,339,648
35,995,223
17,419,572
Stockholders' equity
42,014,562
38,169,676
25,062,470
Invested Capital
81,993,262
67,584,596
65,039,598
ROIC
18.65%
23.95%
16.35%
ROCE
13.25%
17.48%
12.81%
EV
Common stock shares outstanding
8,715,578
8,617,013
6,596,551
Price
7.49
-5.67%
7.94
-7.67%
8.60
167.08%
Market cap
65,279,680
-4.59%
68,419,081
20.60%
56,730,336
226.06%
EV
95,401,485
87,063,288
90,359,083
EBITDA
18,924,642
19,322,442
11,445,048
EV/EBITDA
5.04
4.51
7.90
Interest
2,806,364
2,614,656
2,372,126
Interest/NOPBT
17.68%
14.39%
22.37%