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Chengdu Road & Bridge Engineering Co Ltd

002628 · SHE · Industrials / Engineering & Construction

4.52CNY-0.22 (-4.64%)

Price History

Full chart

Market Stats

Previous Close4.74
Open4.70
Day Range4.51 – 4.84
52-Week Range3.95 – 6.47
Volume41.63M
Market Cap3.65B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.11
Dividend Yield0.00%
Beta0.00
50-Day Avg4.96
200-Day Avg4.97

About

Chengdu Road & Bridge Engineering CO.,LTD engages in the engineering and construction business in China and internationally. It is also involved in highway and bridge construction, investment, project investment, and construction management, as well as the provision of surveying and mapping, and land consolidation services. The company was founded in 1988 and is headquartered in Chengdu, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Ming Lang Cheng
  • Employees474
  • HeadquartersNo. 11, Wuke East Fourth Road, Chengdu, China, China
  • Websitehttps://www.cdlq.com

Leadership

  • Mr. Ming Lang ChengGM & Director · b. 1979
  • Mr. Hui FengChief Engineer · b. 1975
  • Mr. Wen Fei ZhouDeputy General Manager · b. 1976
  • Mr. Bao Ping ChengCFO & Employee Director · b. 1972
  • Yang JiangAccounting Supervisor

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.13B1.16B1.71B2.55B3.94B4.27B1.50B1.44B2.06B1.99B2.73B2.80B2.18B1.79B1.34B1.17B810.48M898.60M
Growth (%)-+2.56%+47.75%+49.32%+54.40%+8.40%-64.93%-3.54%+42.70%-3.63%+37.15%+2.55%-22.18%-17.72%-25.20%-12.86%-30.53%+10.87%
Cost of Revenue999.41M1.02B1.46B2.16B3.36B3.63B1.26B1.27B1.96B1.89B2.69B2.68B2.09B1.68B1.27B1.10B763.83M834.14M
Gross Profit128.55M134.88M246.30M396.26M580.40M639.73M240.55M174.43M100.05M97.71M37.70M118.56M83.70M114.08M70.99M68.15M46.65M64.46M
Gross Margin11.40%11.66%14.41%15.53%14.73%14.98%16.06%12.07%4.85%4.92%1.38%4.24%3.85%6.37%5.30%5.84%5.76%7.17%
Operating Expense60.23M49.45M91.44M148.01M243.61M274.52M119.33M158.77M39.87M50.42M3.76M53.37M-27.45M12.57M27.58M54.27M153.16M110.33M
Operating Income68.32M85.43M154.86M248.25M336.79M365.21M121.22M15.66M60.18M47.30M33.95M65.19M111.15M101.51M43.41M13.87M-106.51M-45.87M
Operating Margin6.06%7.39%9.06%9.73%8.55%8.55%8.09%1.08%2.92%2.38%1.25%2.33%5.11%5.67%3.24%1.19%-13.14%-5.10%
EBITDA93.53M114.51M184.72M297.76M436.02M568.77M241.43M91.45M98.82M82.99M62.27M144.84M215.31M266.64M177.19M138.78M-2.60M7.72M
EBITDA Margin8.29%9.90%10.81%11.67%11.07%13.32%16.12%6.33%4.79%4.18%2.28%5.18%9.90%14.90%13.24%11.90%-0.32%0.86%
Net Income55.98M70.84M118.53M191.63M260.36M314.94M137.90M18.74M43.92M22.43M21.33M43.26M81.69M79.02M9.11M4.49M-92.17M-78.60M
Net Income Margin4.96%6.12%6.93%7.51%6.61%7.37%9.21%1.30%2.13%1.13%0.78%1.55%3.76%4.42%0.68%0.39%-11.37%-8.75%
R&D-----------8.94M3.99M5.82M4.85M5.22M3.89M3.51M
R&D as % of Total Revenue-----------0.32%0.18%0.33%0.36%0.45%0.48%0.39%
Interest Expense15.84M18.16M17.57M25.35M63.25M118.25M96.83M60.75M47.13M26.11M18.31M69.82M107.66M161.82M138.83M110.44M93.36M77.80M
Interest Expense % of Total Revenue1.40%1.57%1.03%0.99%1.61%2.77%6.46%4.20%2.29%1.31%0.67%2.50%4.95%9.04%10.37%9.47%11.52%8.66%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.13B1.31B1.65B2.88B5.23B7.91B6.30B5.68B5.78B5.60B5.94B6.95B7.73B8.20B7.68B7.33B6.97B6.70B
Total Liabilities886.72M1.01B1.23B1.50B3.61B5.34B3.67B3.06B3.11B2.92B3.23B3.84B4.77B5.15B4.60B4.26B3.99B3.81B
Total Equity243.31M302.14M418.50M1.38B1.62B2.56B2.63B2.62B2.67B2.68B2.69B2.77B2.88B2.98B3.00B2.99B2.90B2.81B
Cash86.16M125.91M310.81M756.91M850.13M1.99B1.05B991.97M1.05B1.19B1.03B848.49M819.62M428.61M209.74M86.49M102.47M117.51M
Total Debt202.00M178.40M185.50M290.00M1.25B2.45B1.03B630.00M470.00M420.00M333.71M1.00B2.05B2.19B1.65B1.42B1.33B-
Net Debt115.84M52.49M-125.31M-466.91M399.87M461.53M-310.75M-361.97M-581.04M-767.12M-697.94M152.35M1.23B1.76B1.44B1.33B1.23B1.12B

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-48.93M114.97M-11.80M-190.93M-701.75M-423.93M-17.76M380.47M583.53M225.33M-43.17M-809.55M-1.01B-335.22M230.63M113.47M-34.61M-207.41M
Investing Cash Flow-51.55M17.79M79.58M-75.88M-426.02M78.64M607.36M99.27M-187.47M76.26M-12.49M-72.37M43.99M-37.02M89.34M67.17M210.04M-
Financing Cash Flow95.04M-104.61M127.12M714.52M1.20B1.03B-1.12B-521.45M-376.73M-152.78M-87.95M696.09M988.08M-42.87M-556.28M-263.95M-164.33M-
Capital Expenditure13.18M12.32M25.36M47.31M48.29M13.60M55.16M3.03M4.62M13.07M16.38M7.75M39.64M59.09M63.05M13.46M3.80M6.65M
Free Cash Flow-62.11M102.66M-37.17M-238.25M-750.04M-437.53M-72.92M377.44M578.90M212.27M-59.55M-817.30M-1.05B-394.30M167.57M100.01M-38.41M-214.06M
Dividends Paid16.96M31.01M19.88M25.35M78.18M169.28M156.31M90.67M41.57M60.09M12.39M60.00M101.63M155.69M130.71M114.23M86.90M38.62M
FCF to OCF126.94%89.29%314.84%124.78%106.88%103.21%410.62%99.20%99.21%94.20%137.93%100.96%103.91%117.63%72.66%88.13%110.99%103.20%
Dividend Paid to FCF-27.31%30.21%-53.49%-10.64%-10.42%-38.69%-214.37%24.02%7.18%28.31%-20.80%-7.34%-9.65%-39.48%78.00%114.22%-226.25%-18.04%

Earnings

Report DateDec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 13, 2015Apr 26, 2015Aug 17, 2015Oct 29, 2015Feb 29, 2016Apr 27, 2016Aug 18, 2016Oct 25, 2016Mar 1, 2017Apr 26, 2017Aug 20, 2017Oct 26, 2017Apr 26, 2018Aug 27, 2018Oct 22, 2018Feb 27, 2019Apr 23, 2019Aug 23, 2019Oct 23, 2019Apr 29, 2020Aug 28, 2020Oct 28, 2020Apr 28, 2021Aug 20, 2021Oct 26, 2021Mar 30, 2022Apr 28, 2022Aug 24, 2022Oct 28, 2022Apr 29, 2023Aug 11, 2023Oct 28, 2023May 21, 2024Aug 27, 2024Oct 31, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------
EPS Actual0.240.050.090.120.170.080.200.130.070.020.030.100.040.010.010.02-0.010.010.010.000.040.010.010.000.010.010.010.010.010.020.010.010.040.020.030.010.000.030.02-0.07-0.000.010.000.01-0.01-0.040.01-0.09-0.04-0.01-0.070.02-0.06
Surprise-----------------------------------------------------
Timing------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap3.65B
Enterprise Value5.03B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.22
Price / Book1.38
EPS-0.11
Book Value3.67
Revenue (TTM)864.13M
Gross Profit (TTM)40.28M
EBITDA-173.87M
Profit Margin-10.29%
Operating Margin-35.40%
Return on Equity-3.11%
Return on Assets-1.72%
Shares Outstanding757.10M
Shares Float589.66M
Beta0.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.02Jul 20, 2023
20201×
0.01May 27, 2020
20171×
0.05Jun 13, 2017
20161×
0.01Aug 11, 2016
20151×
0.05Jun 15, 2015
20141×
0.09Apr 18, 2014
20131×
0.08May 8, 2013
20121×
0.03Mar 29, 2012

Stock Splits

  • Sep 27, 201318:10
  • Mar 29, 201220:10