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XSHG600106
Market cap975mUSD
Jan 14, Last price  
5.38CNY
1D
4.06%
1Q
-22.59%
Jan 2017
12.32%
Name

Chongqing Road and Bridge Co Ltd

Chart & Performance

D1W1MN
XSHG:600106 chart
P/E
33.81
P/S
62.58
EPS
0.16
Div Yield, %
2.05%
Shrs. gr., 5y
0.41%
Rev. gr., 5y
-13.78%
Revenues
114m
-5.82%
402,893,649235,421,408230,833,257545,979,904333,913,515322,959,743344,763,514398,384,086321,845,984334,697,249339,609,381320,334,783305,068,818237,824,785239,809,187239,130,785201,736,167164,771,668121,324,362114,263,513
Net income
211m
+4.22%
65,046,53683,127,55790,256,632113,908,95085,301,74891,308,723133,925,584355,550,447232,741,545274,462,400246,919,362224,749,854295,262,983280,263,567224,906,873250,162,626227,232,661255,719,364202,901,441211,472,018
CFO
173m
-7.56%
079,700,795451,080,48032,948,837269,313,595279,702,676270,655,647462,559,429229,231,194254,273,694280,766,748385,120,216235,137,107332,736,428108,102,9030696,107,196194,186,820186,642,310172,531,407
Dividend
Jun 19, 20240.048 CNY/sh
Earnings
May 09, 2025

Profile

Chongqing road & bridge co.,ltd manages roads and bridges in China. It is also involved in the construction of roads, bridges, and other municipal engineering projects; and real estate development and construction activities. The company was founded in 1997 and is based in Chongqing, China.
URL
http://www.cqrb.com.cn/
IPO date
Jun 18, 1997
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
114,264
-5.82%
121,324
-26.37%
Cost of revenue
42,234
15,243
Unusual Expense (Income)
NOPBT
72,030
106,081
NOPBT Margin
63.04%
87.44%
Operating Taxes
19,088
20,663
Tax Rate
26.50%
19.48%
NOPAT
52,942
85,419
Net income
211,472
4.22%
202,901
-20.65%
Dividends
(146,763)
(77,083)
Dividend yield
1.65%
1.17%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
608,000
918,507
Long-term debt
1,025,550
1,133,550
Deferred revenue
Other long-term liabilities
5,971
6,335
Net debt
(4,484,895)
(2,767,816)
Cash flow
Cash from operating activities
172,531
186,642
CAPEX
(15)
(51)
Cash from investing activities
67,485
53,601
Cash from financing activities
(239,763)
FCF
249,022
(76,652)
Balance
Cash
1,615,315
1,906,744
Long term investments
4,503,130
2,913,128
Excess cash
6,112,732
4,813,806
Stockholders' equity
4,109,925
4,444,846
Invested Capital
2,203,455
2,053,985
ROIC
2.49%
4.04%
ROCE
1.08%
1.55%
EV
Common stock shares outstanding
1,329,025
1,329,025
Price
6.68
34.68%
4.96
10.22%
Market cap
8,877,887
34.68%
6,591,964
10.22%
EV
4,392,993
3,824,149
EBITDA
77,081
111,125
EV/EBITDA
56.99
34.41
Interest
77,228
95,412
Interest/NOPBT
107.22%
89.94%