YOLFTbeta
00

Xinjiang Beixin Road&Bridge Group Co Ltd

002307 · SHE · Industrials / Engineering & Construction

3.18CNY-0.31 (-8.88%)

Price History

Full chart

Market Stats

Previous Close3.49
Open3.40
Day Range3.18 – 3.42
52-Week Range2.78 – 6.05
Volume136.54M
Market Cap4.90B
P/E (TTM)0.00
Forward P/E32.26
EPS-0.19
Dividend Yield0.00%
Beta0.22
50-Day Avg3.01
200-Day Avg4.08

About

Xinjiang Beixin Road & Bridge Group Co., Ltd. engages in the construction business in China and internationally. It provides general construction contracting services and professional engineering contracting services; as well as investment, financing, and other construction services. The company also involved in the construction, investment, and design of highways, bridges, tunnels, and other infrastructure projects; financial leasing, and construction machinery and equipment leasing and sales; coal mining and washing; labor management; and real estate development and management. Xinjiang Beixin Road & Bridge Group Co., Ltd. was founded in 2001 and is based in Urumqi, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Changjiang Zhu
  • Employees3.14K
  • HeadquartersRoom 20, Beixin Building, Urumqi, China, 830000, China
  • Websitehttps://www.bxlq.com

Leadership

  • Mr. Changjiang ZhuGM & Vice Chairman · b. 1971
  • Mr. Zhiyong WangChief Accountant · b. 1974
  • Mr. Enhua DuChief Economist & General Legal Counsel and Director · b. 1984
  • Mr. Jianmin GuBoard Secretary · b. 1981
  • Mr. Jie SunDeputy General Manager · b. 1978
  • Mr. Zhiming YangDeputy General Manager · b. 1982
  • Mr. Zhao FengDeputy General Manager · b. 1982

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue747.34M1.25B1.65B2.32B2.41B2.90B3.49B5.02B5.82B5.12B6.53B9.81B10.25B11.13B11.89B12.32B11.66B8.49B10.22B
Growth (%)-+67.34%+31.67%+40.96%+3.79%+20.33%+20.55%+43.69%+15.87%-12.03%+27.59%+50.18%+4.55%+8.52%+6.83%+3.66%-5.38%-27.20%+20.37%
Cost of Revenue640.92M1.08B1.45B2.09B2.12B2.54B3.05B4.38B5.17B4.55B5.91B8.92B9.21B10.02B10.63B10.91B9.66B6.82B8.77B
Gross Profit106.42M169.98M198.57M234.49M285.37M355.61M445.62M637.46M652.03M565.87M621.27M887.46M1.05B1.11B1.26B1.41B2.00B1.66B1.45B
Gross Margin14.24%13.59%12.06%10.10%11.85%12.27%12.75%12.70%11.21%11.06%9.51%9.05%10.20%9.97%10.59%11.48%17.14%19.59%14.17%
Operating Expense79.32M124.80M151.54M170.41M210.48M304.11M295.22M627.77M660.98M566.77M576.64M761.08M918.98M985.07M1.09B1.22B1.82B1.52B1.84B
Operating Income27.09M45.18M47.03M64.09M74.89M51.50M150.40M9.69M-8.95M-901.04K44.63M126.39M126.63M123.74M169.99M197.96M179.98M141.43M-395.50M
Operating Margin3.63%3.61%2.86%2.76%3.11%1.78%4.30%0.19%-0.15%-0.02%0.68%1.29%1.24%1.11%1.43%1.61%1.54%1.67%-3.87%
EBITDA67.71M103.36M133.16M166.27M230.18M235.08M253.19M348.54M374.52M270.60M326.14M417.83M513.41M617.09M885.89M1.10B1.33B1.24B1.07B
EBITDA Margin9.06%8.26%8.09%7.16%9.56%8.11%7.25%6.94%6.44%5.29%4.99%4.26%5.01%5.55%7.45%8.96%11.43%14.64%10.49%
Net Income25.40M41.39M41.15M58.59M64.41M52.76M37.54M9.92M30.07M33.65M40.21M50.60M53.13M53.49M55.09M56.78M46.32M32.23M-422.91M
Net Income Margin3.40%3.31%2.50%2.52%2.67%1.82%1.07%0.20%0.52%0.66%0.62%0.52%0.52%0.48%0.46%0.46%0.40%0.38%-4.14%
R&D----599.16K1.18M2.66M3.67M5.11M6.83M9.84M13.65M14.22M2.05M3.32M4.80M4.67M4.84M9.73M
R&D as % of Total Revenue----0.02%0.04%0.08%0.07%0.09%0.13%0.15%0.14%0.14%0.02%0.03%0.04%0.04%0.06%0.10%
Interest Expense12.33M17.17M17.14M17.47M39.98M79.39M119.68M202.05M219.20M141.71M162.68M192.97M275.99M324.20M530.28M652.36M903.15M859.43M1.21B
Interest Expense % of Total Revenue1.65%1.37%1.04%0.75%1.66%2.74%3.42%4.02%3.77%2.77%2.49%1.97%2.69%2.91%4.46%5.29%7.75%10.13%11.88%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets583.13M814.93M1.21B1.84B2.85B4.25B6.44B8.37B10.04B12.71B15.37B19.52B22.86B27.58B40.76B45.69B51.16B54.24B56.39B
Total Liabilities400.39M593.24M952.11M1.14B2.08B3.03B5.16B7.00B8.67B10.15B12.56B16.28B19.09B28.11B36.02B40.37B45.61B48.62B51.20B
Total Equity180.30M221.69M262.84M697.77M785.81M1.17B1.22B1.28B1.28B1.48B1.76B1.83B1.92B1.85B2.86B3.19B3.42B3.45B3.02B
Cash82.12M78.86M178.23M516.74M416.00M622.15M1.41B858.66M1.11B2.53B2.24B3.17B3.18B3.21B4.03B3.65B3.71B4.00B3.45B
Total Debt117.00M140.00M241.00M226.00M1.02B1.40B2.18B3.78B4.50B5.32B5.68B7.90B9.26B12.27B24.33B28.58B32.12B35.45B35.67B
Net Debt34.88M61.14M62.77M-290.74M600.00M779.85M1.70B2.93B3.38B2.79B3.44B4.73B6.08B9.06B20.30B24.93B28.41B31.45B32.22B

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow28.97M61.67M82.54M120.34M-203.92M-25.75M-561.86M-361.58M321.09M-48.02M175.88M358.55M753.56M88.71M-286.31M-209.61M384.79M579.13M-158.99M
Investing Cash Flow-14.08M-60.00M-48.71M-140.14M-668.70M-541.36M-242.03M-758.88M-543.39M-397.38M-389.09M-1.60B-2.46B-4.52B-6.58B-4.09B-3.61B-817.69M-1.25B
Financing Cash Flow-364.00K-3.36M67.78M367.03M782.35M762.44M1.59B550.15M467.83M1.72B-26.09M2.17B1.69B4.29B7.56B3.74B2.93B946.51M690.99M
Capital Expenditure15.88M65.99M51.71M140.23M180.32M175.33M100.38M111.30M194.37M288.96M899.43M1.52B2.68B3.17B6.45B4.31B3.13B1.02B1.71B
Free Cash Flow13.09M-4.33M30.83M-19.89M-384.24M-201.09M-662.24M-472.88M126.72M-336.98M-723.55M-1.16B-1.93B-2.99B-6.74B-4.52B-2.75B-444.90M-1.87B
Dividends Paid18.36M19.68M18.22M17.70M45.15M90.44M132.52M185.38M266.13M334.71M337.38M353.98M418.33M589.07M1.02B1.36B1.45B1.43B1.50B
FCF to OCF45.17%-7.01%37.35%-16.53%188.43%780.89%117.87%130.78%39.46%701.74%-411.38%-324.50%-255.51%-3372.94%2353.09%2154.17%-713.46%-76.82%1176.10%
Dividend Paid to FCF140.33%-454.99%59.09%-88.98%-11.75%-44.97%-20.01%-39.20%210.02%-99.33%-46.63%-30.42%-21.73%-19.69%-15.17%-30.06%-52.88%-320.88%-80.13%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 23, 2014Oct 27, 2014Dec 31, 2014Apr 8, 2015Aug 26, 2015Oct 28, 2015Feb 27, 2016Apr 25, 2016Aug 20, 2016Oct 24, 2016Mar 1, 2017Apr 25, 2017Aug 24, 2017Oct 23, 2017Apr 24, 2018Aug 21, 2018Oct 26, 2018Dec 31, 2018Apr 11, 2019Aug 16, 2019Oct 25, 2019Apr 30, 2020Aug 21, 2020Oct 28, 2020Apr 29, 2021Aug 20, 2021Oct 29, 2021Apr 28, 2022Aug 19, 2022Oct 26, 2022Apr 29, 2023Aug 19, 2023Oct 25, 2023May 13, 2024Aug 22, 2024Oct 24, 2024Apr 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual0.010.020.020.020.000.030.020.000.000.020.02-0.000.000.020.02-0.010.000.020.01-0.000.000.010.010.010.000.010.010.020.010.010.010.010.010.010.020.010.020.020.020.020.010.020.010.010.010.010.020.010.000.010.010.00-0.00-0.34-0.01-0.01-0.00-0.04-0.12
Surprise-----------------------------------------------------------
Timing-----------------Pre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market--------Pre-market-----After-hours-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap4.90B
Enterprise Value39.36B
Trailing P/E0.00
Forward P/E32.26
Price / Sales0.45
Price / Book0.90
EPS-0.19
Book Value3.32
Revenue (TTM)10.86B
Gross Profit (TTM)1.76B
EBITDA1.47B
Profit Margin-2.57%
Operating Margin6.55%
Return on Equity-4.47%
Return on Assets1.23%
Shares Outstanding1.65B
Shares Float1.04B
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01Aug 8, 2024
20171×
0.05May 18, 2017
20111×
0.01May 31, 2011
20101×
0.01Jun 22, 2010

Stock Splits

  • May 22, 20181.6:1
  • May 28, 201413:10
  • Sep 21, 201120:10