YOLFTbeta
30

Anshan Senyuan Road Bridge

300210 · SHE · Industrials / Farm & Heavy Construction Machinery

6.46CNY-0.10 (-1.52%)

Price History

Full chart

Market Stats

Previous Close6.56
Open6.59
Day Range6.45 – 6.66
52-Week Range6.90 – 12.55
Volume5.36M
Market Cap3.38B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.12
Dividend Yield0.00%
Beta1.24
50-Day Avg8.17
200-Day Avg9.28

About

Anshan Senyuan Road and Bridge Co., Ltd. engages in the research, development, production, and sale of road maintenance equipment China and internationally. The company provides recycling, preventive maintenance, ice and snow removal, and 3D printing equipment. It also offers asphalt and cement mixing, asphalt old material recycling, stabilized soil mixing, filling, repair testing, municipal sanitation, and other maintenance equipment. The company provides its products for use in the fields of energy conservation, environment protection, and resource recycling. Anshan Senyuan Road and Bridge Co., Ltd. was founded in 1998 and is based in Anshan, China

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Ting Jian Liu
  • Employees459
  • HeadquartersNo. 281, Anqian Road, Anshan, China, 114051, China
  • Websitehttps://www.assyrb.com

Leadership

  • Mr. Ting Jian LiuGM & Secretary to the Board · b. 1990
  • Mr. Zhong Hua HanFinancial Director & Accounting Supervisor · b. 1973

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 Revenue81.43M101.43M133.25M202.89M305.21M455.22M483.11M404.42M457.72M406.64M373.32M257.11M380.43M210.75M203.95M198.35M226.80M327.34M
Growth (%)-+24.56%+31.37%+52.26%+50.43%+49.15%+6.13%-16.29%+13.18%-11.16%-8.20%-31.13%+47.96%-44.60%-3.23%-2.75%+14.35%+44.33%
Cost of Revenue33.17M48.61M63.19M99.81M165.64M264.31M273.96M223.53M250.01M225.37M240.60M213.12M242.45M182.68M195.90M213.98M166.61M231.53M
Gross Profit48.27M52.82M70.06M103.08M139.58M190.91M209.15M180.89M207.70M181.27M132.71M43.99M137.98M28.07M8.05M-15.63M60.19M95.81M
Gross Margin59.27%52.08%52.58%50.80%45.73%41.94%43.29%44.73%45.38%44.58%35.55%17.11%36.27%13.32%3.95%-7.88%26.54%29.27%
Operating Expense28.16M23.50M28.59M36.11M50.84M94.70M114.97M101.05M125.49M111.68M240.70M395.72M7.72M195.81M207.74M98.00M110.24M96.43M
Operating Income20.11M29.32M41.48M66.97M88.74M96.21M94.18M79.85M82.22M69.59M-107.98M-351.73M130.26M-167.75M-199.69M-113.63M-50.05M-614.58K
Operating Margin24.69%28.91%31.13%33.01%29.07%21.14%19.49%19.74%17.96%17.11%-28.92%-136.80%34.24%-79.60%-97.91%-57.29%-22.07%-0.19%
EBITDA24.71M34.28M48.41M83.10M108.09M139.88M134.82M129.57M133.30M130.59M-50.79M-277.90M188.93M-113.25M-142.76M-65.02M7.81M31.46M
EBITDA Margin30.35%33.80%36.33%40.96%35.42%30.73%27.91%32.04%29.12%32.11%-13.60%-108.08%49.66%-53.74%-70.00%-32.78%3.44%9.61%
Net Income18.57M26.51M38.08M65.57M85.56M103.18M109.17M89.71M76.47M55.42M-96.67M-319.96M124.38M-183.29M-244.85M-114.67M-49.88M-18.23M
Net Income Margin22.81%26.14%28.58%32.32%28.03%22.67%22.60%22.18%16.71%13.63%-25.90%-124.45%32.69%-86.97%-120.06%-57.81%-21.99%-5.57%
R&D5.97M4.21M6.07M8.12M9.77M19.28M22.87M20.07M26.72M13.28M12.02M23.82M23.43M23.75M19.15M17.20M10.91M12.41M
R&D as % of Total Revenue7.34%4.15%4.55%4.00%3.20%4.24%4.73%4.96%5.84%3.27%3.22%9.26%6.16%11.27%9.39%8.67%4.81%3.79%
Interest Expense2.01M1.77M2.22M1.07M490.33K6.93M11.21M13.95M20.72M39.53M33.76M46.45M33.04M25.71M27.87M20.16M16.16M14.81M
Interest Expense % of Total Revenue2.47%1.75%1.66%0.53%0.16%1.52%2.32%3.45%4.53%9.72%9.04%18.07%8.69%12.20%13.67%10.16%7.12%4.52%

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 Assets174.32M201.47M254.40M669.98M973.39M1.21B1.43B1.74B2.07B2.36B2.24B1.82B1.79B1.49B1.19B1.08B1.04B1.00B
Total Liabilities76.92M77.56M95.76M69.87M302.16M452.34M573.40M566.77M825.91M1.06B1.04B940.99M785.55M676.96M620.42M619.84M637.41M617.79M
Total Equity97.40M123.91M158.64M600.11M671.22M760.98M860.92M1.18B1.25B1.29B1.19B872.61M996.70M813.29M569.20M454.83M404.08M386.70M
Cash35.77M60.18M80.02M410.91M346.90M278.29M211.23M328.68M269.34M425.06M195.49M193.75M143.14M87.83M46.74M141.80M27.98M47.57M
Total Debt45.00M30.00M35.00M-43.60M132.00M251.00M266.50M436.50M709.25M664.23M626.88M431.25M352.38M313.23M274.07M172.23M-
Net Debt9.23M-30.18M-45.02M-410.91M-303.30M-146.29M39.77M-62.18M167.16M284.19M468.74M433.13M288.11M264.54M266.49M132.27M144.25M164.71M

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 Flow17.14M49.62M43.25M4.36M33.77M-36.68M-118.38M-2.64M-33.53M-43.97M-62.80M-44.37M162.03M80.71M12.44M86.90M-84.49M56.66M
Investing Cash Flow-26.04M-6.74M-22.73M-13.31M-82.49M-84.92M-83.74M-117.57M-227.00M-48.24M1.84M-5.70M2.90M898.45K3.55M7.79M-925.99K-
Financing Cash Flow-3.76M-18.47M-3.17M342.33M-15.30M10.29M140.17M228.07M195.94M118.72M-135.52M23.18M-115.42M-120.38M-21.50M13.00M-21.46M-
Capital Expenditure26.04M6.74M22.73M17.30M51.57M77.85M75.74M83.58M18.67M25.12M19.21M967.53K9.50M7.39M872.89K1.08M2.47M9.29M
Free Cash Flow-8.89M42.88M20.52M-12.94M-17.80M-114.53M-194.13M-86.22M-52.20M-69.09M-82.01M-45.34M152.53M73.32M11.57M85.82M-86.95M47.37M
Dividends Paid3.76M3.47M5.68M6.66M15.30M20.41M21.53M28.43M27.09M30.38M33.21M40.76M23.14M26.08M21.23M21.51M11.80M13.01M
FCF to OCF-51.88%86.41%47.44%-297.00%-52.70%312.27%163.98%3269.92%155.69%157.13%130.59%102.18%94.14%90.84%92.99%98.76%102.92%83.60%
Dividend Paid to FCF-42.31%8.09%27.68%-51.42%-85.93%-17.82%-11.09%-32.97%-51.89%-43.97%-40.50%-89.91%15.17%35.57%183.47%25.06%-13.57%27.47%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 30, 2014Oct 24, 2014Mar 26, 2015Apr 25, 2015Aug 25, 2015Oct 26, 2015Feb 26, 2016Apr 26, 2016Aug 27, 2016Oct 28, 2016Feb 24, 2017Apr 26, 2017Aug 25, 2017Oct 27, 2017Apr 20, 2018Aug 24, 2018Oct 29, 2018Apr 12, 2019Aug 28, 2019Oct 30, 2019Apr 11, 2020Aug 21, 2020Oct 30, 2020Apr 28, 2021Aug 21, 2021Oct 27, 2021Apr 29, 2022Aug 26, 2022Oct 29, 2022Apr 27, 2023Aug 26, 2023Oct 26, 2023May 24, 2024Aug 28, 2024Oct 25, 2024May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------0.300.11--------------------------------------
EPS Actual0.090.030.050.040.050.040.060.050.060.040.080.060.050.090.180.060.030.040.070.050.020.040.050.040.010.050.040.02-0.00-0.03-0.04-0.06-0.540.040.020.01-0.04-0.07-0.03-0.02-0.05-0.01-0.04-0.03-0.16-0.04-0.01-0.020.000.00-0.06-0.02-0.04
Surprise--------------70.00%63.64%--------------------------------------
Timing------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market--------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap3.38B
Enterprise Value3.63B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales17.99
Price / Book9.75
EPS-0.12
Book Value0.737
Revenue (TTM)188.19M
Gross Profit (TTM)38.52M
EBITDA-14.25M
Profit Margin-29.79%
Operating Margin-64.28%
Return on Equity-14.68%
Return on Assets-2.69%
Shares Outstanding484.22M
Shares Float350.20M
Beta1.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.01Jul 10, 2018
20171×
0.02Jun 16, 2017
20161×
0.02Jun 8, 2016
20151×
0.04May 12, 2015
20141×
0.02May 22, 2014
20131×
0.03May 28, 2013
20121×
0.02May 11, 2012

Stock Splits

  • Jun 16, 201718:10
  • May 22, 201418:10
  • May 11, 201218:10