YOLFTbeta
00

Chengdu Xinzhu Road&Bridge Machinery Co Ltd

002480 · SHE · Industrials / Farm & Heavy Construction Machinery

5.30CNY+0.01 (+0.19%)

Price History

Full chart

Market Stats

Previous Close5.29
Open5.29
Day Range5.27 – 5.36
52-Week Range4.91 – 7.80
Volume6.33M
Market Cap4.22B
P/E (TTM)0.00
Forward P/E22.62
EPS-0.26
Dividend Yield0.00%
Beta0.54
50-Day Avg5.41
200-Day Avg5.93

About

Chengdu Xinzhu Road & Bridge Machinery Co., Ltd., together with its subsidiaries, manufactures and sells rail transit equipment in China and internationally. The company operates through three segments: Bridge Functional Components, Rail Transportation, and Photovoltaic Power Generation. It offers public transport functional components, including steel support, rubber bearing, and seismic isolation bearing; bridge expansion joint products; bridge inspection vehicle products, such as beam bottom, beam interior, arch, main cable, cable tower, and intelligent unmanned inspection vehicles; pressed anchorage products; and viscous, mild steel, and lead dampers, as well as post-construction maintenance services comprising routine maintenance, replacement of vulnerable parts, emergency repairs, inspection and monitoring, bridge structure testing, and technical service monitoring. The company also provides embedded maglev transportation system, modern tram system, and urban rail vehicle manufacturing and repair; photovoltaic power generation system; and vanadium battery energy storage. In addition, it is involved in professional technical services; investment management; and agricultural planting. The company was founded in 1996 and is headquartered in Chengdu, China.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Yulong Xia
  • Employees1.24K
  • HeadquartersNo. 99, Xingyuan 3rd Road, Chengdu, China, 611430, China
  • Websitehttps://www.xinzhu.com

Leadership

  • Mr. Yulong XiaGM & Non Independent Director · b. 1966
  • Ms. Xiu Ying JiaChief Financial Officer & Accounting Supervisor · b. 1975
  • Ms. Siyao ChenDeputy GM & Secretary of the Board of Director · b. 1989
  • Mr. Li YangDeputy General Manager · b. 1972

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue482.34M709.42M1.02B1.40B1.91B761.76M1.25B1.28B1.05B1.52B1.66B1.96B2.00B2.34B1.72B1.65B2.51B2.48B1.49B
Growth (%)-+47.08%+44.18%+36.50%+36.85%-60.13%+63.73%+2.23%-17.35%+44.18%+9.26%+18.07%+1.87%+17.29%-26.38%-4.34%+52.14%-1.05%-39.96%
Cost of Revenue316.42M448.68M692.14M906.54M1.38B608.83M973.91M953.31M852.16M1.23B1.33B1.53B1.65B1.99B1.25B1.17B1.94B1.91B1.04B
Gross Profit165.92M260.74M330.67M489.62M531.94M152.93M273.34M321.78M201.73M292.33M331.30M426.67M343.81M353.13M474.86M482.97M564.77M573.40M450.94M
Gross Margin34.40%36.75%32.33%35.07%27.84%20.08%21.92%25.24%19.14%19.24%19.95%21.77%17.22%15.08%27.54%29.28%22.51%23.09%30.25%
Operating Expense100.81M163.25M217.34M348.55M378.63M220.76M294.14M386.90M412.87M361.25M298.63M408.13M542.99M288.16M642.36M939.97M767.18M866.98M372.37M
Operating Income65.11M97.48M113.33M141.07M153.31M-67.82M-20.80M-65.12M-211.13M-68.92M32.66M18.54M-199.19M64.98M-167.50M-457.00M-202.41M-293.57M78.57M
Operating Margin13.50%13.74%11.08%10.10%8.02%-8.90%-1.67%-5.11%-20.03%-4.54%1.97%0.95%-9.98%2.77%-9.71%-27.71%-8.07%-11.82%5.27%
EBITDA97.93M143.06M156.38M240.15M313.05M94.80M172.17M188.72M28.07M259.11M267.28M284.79M97.07M354.92M229.73M205.21M482.93M442.31M607.84M
EBITDA Margin20.30%20.17%15.29%17.20%16.39%12.45%13.80%14.80%2.66%17.05%16.10%14.53%4.86%15.15%13.32%12.44%19.24%17.81%40.77%
Net Income64.01M85.12M108.61M142.54M158.13M-68.67M9.78M11.59M-158.02M18.70M12.46M13.17M-183.25M59.61M-233.50M-565.86M-342.40M-409.15M-168.46M
Net Income Margin13.27%12.00%10.62%10.21%8.28%-9.01%0.78%0.91%-14.99%1.23%0.75%0.67%-9.18%2.55%-13.54%-34.31%-13.64%-16.48%-11.30%
R&D---12.73M26.48M36.42M27.23M33.88M51.36M41.80M36.36M44.38M52.05M69.59M59.17M77.67M83.56M94.57M80.93M
R&D as % of Total Revenue---0.91%1.39%4.78%2.18%2.66%4.87%2.75%2.19%2.26%2.61%2.97%3.43%4.71%3.33%3.81%5.43%
Interest Expense16.99M23.26M27.00M39.79M79.11M106.35M104.45M108.06M107.73M109.12M112.31M143.36M173.25M148.32M270.64M332.29M333.52M350.38M302.22M
Interest Expense % of Total Revenue3.52%3.28%2.64%2.85%4.14%13.96%8.37%8.48%10.22%7.18%6.76%7.31%8.68%6.33%15.70%20.15%13.29%14.11%20.27%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets673.63M924.20M1.25B3.45B3.86B3.70B3.81B4.51B5.12B4.80B5.59B7.07B7.61B7.35B11.01B11.77B13.45B14.89B13.43B
Total Liabilities415.52M576.52M803.69M1.58B1.88B1.85B1.92B2.02B2.69B2.36B3.14B4.59B5.30B4.59B6.65B8.93B10.87B12.63B11.35B
Total Equity252.30M347.68M447.54M1.87B1.98B1.86B1.87B2.47B2.31B2.33B2.33B2.34B2.16B2.72B3.32B1.76B1.42B1.02B844.08M
Cash139.28M189.85M184.41M942.63M1.24B840.25M378.72M678.90M641.23M633.24M868.56M1.34B920.19M1.65B950.83M1.33B1.92B1.23B1.29B
Total Debt251.82M297.82M487.12M872.82M1.59B1.47B1.35B1.12B1.59B1.31B1.59B2.36B2.30B1.99B3.56B4.66B4.52B5.48B-
Net Debt112.54M107.97M302.71M-69.81M340.91M626.48M975.61M437.01M950.72M676.31M720.68M1.01B1.38B334.33M2.61B3.33B2.60B4.25B4.74B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-40.84M122.12M-44.93M-674.81M30.44M322.73M191.54M227.53M-43.06M193.88M-154.81M116.53M21.97M558.55M-444.10M740.55M1.23B98.35M603.21M
Investing Cash Flow-63.59M-119.97M-104.92M-185.06M-341.17M-442.70M-476.07M-274.60M-283.13M238.51M1.28M-299.07M-312.57M-78.22M-144.11M-716.74M-961.22M-1.14B-
Financing Cash Flow212.38M-2.89M179.77M1.60B589.65M-291.70M-241.94M282.25M350.11M-405.49M382.16M632.36M-174.76M122.37M-208.22M353.17M424.73M403.63M-
Capital Expenditure74.17M113.54M104.93M195.83M283.38M469.49M468.55M288.96M150.13M177.26M221.67M598.17M654.95M240.38M158.11M687.81M961.85M835.04M403.82M
Free Cash Flow-115.01M8.58M-149.86M-870.65M-252.94M-146.76M-277.02M-61.43M-193.19M16.62M-376.48M-481.64M-632.98M318.17M-602.21M52.74M265.34M-736.70M199.39M
Dividends Paid23.51M23.06M35.75M39.80M116.25M161.17M103.27M94.29M97.13M97.22M87.01M125.96M149.04M136.72M219.33M161.84M205.53M296.09M221.39M
FCF to OCF281.60%7.03%333.57%129.02%-830.82%-45.48%-144.63%-27.00%448.65%8.57%243.19%-413.30%-2881.61%56.96%135.60%7.12%21.62%-749.08%33.05%
Dividend Paid to FCF-20.44%268.81%-23.85%-4.57%-45.96%-109.82%-37.28%-153.48%-50.28%584.89%-23.11%-26.15%-23.55%42.97%-36.42%306.88%77.46%-40.19%111.03%

Earnings

Report DateSep 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, 2014Jun 30, 2014Oct 28, 2014Feb 27, 2015Apr 27, 2015Aug 23, 2015Oct 11, 2015Feb 26, 2016Apr 26, 2016Jul 25, 2016Oct 24, 2016Mar 1, 2017Apr 28, 2017Aug 24, 2017Oct 30, 2017Feb 26, 2018Apr 24, 2018Aug 22, 2018Oct 26, 2018Dec 31, 2018Apr 25, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 26, 2020Oct 27, 2020Mar 31, 2021Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 28, 2023Feb 7, 2024May 27, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual0.060.120.120.100.060.01-0.11-0.02-0.020.03-0.070.090.000.00-0.060.080.02-0.02-0.060.02-0.09-0.12-0.070.010.070.02-0.07-0.04-0.030.160.010.03-0.02-0.00-0.03-0.06-0.09-0.100.03-0.05-0.070.16-0.07-0.07-0.05-0.18-0.10-0.09-0.07-0.47-0.10-0.09-0.08-0.17-0.09-0.14-0.09-0.20-0.02-0.060.03-0.16-0.05-0.08
Surprise----------------------------------------------------------------
Timing----------------Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-market-After-hours-----------------After-hoursAfter-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap4.22B
Enterprise Value11.11B
Trailing P/E0.00
Forward P/E22.62
PEG Ratio0.00
Price / Sales2.82
Price / Book5.56
EPS-0.26
Book Value0.968
Revenue (TTM)1.49B
Gross Profit (TTM)333.24M
EBITDA384.74M
Profit Margin-13.46%
Operating Margin-5.95%
Return on Equity-8.27%
Return on Assets-0.17%
Shares Outstanding769.17M
Shares Float442.53M
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.02May 28, 2018
20171×
0.02May 11, 2017
20121×
0.10May 23, 2012
20111×
0.07May 13, 2011

Stock Splits

  • May 15, 201420:10
  • May 13, 201120:10