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Sichuan Road & Bridge Group Co Ltd

Sichuan Road & Bridge Group Co Ltd

600039 · SHG · Industrials / Engineering & Construction

8.77CNY-0.01 (-0.11%)

Price History

Full chart

Market Stats

Previous Close8.78
Open8.73
Day Range8.72 – 8.89
52-Week Range7.68 – 10.65
Volume19.19M
Market Cap75.91B
P/E (TTM)9.92
Forward P/E5.74
EPS0.88
Dividend Yield5.64%
Beta0.02
50-Day Avg8.80
200-Day Avg9.13

About

Sichuan Road & Bridge Group Co.,Ltd engages in the investment, development, construction, and operation of engineering construction, clean energy, and mining and new materials in China and internationally. The company is involved project investment and asset management; highway management; highway, bridge, tunnel, building construction, municipal public works, highway traffic, earthwork, power, electromechanical installation, foundation, and building decoration engineering; ready-mixed concrete and precast concrete components; engineering survey and design; surveying services; planning management; engineering management services; construction machinery leasing and repair; building materials production; and wholesale and retail of goods. It also engages in the clean energy and new materials businesses, including hydropower and photovoltaic power generation; power transmission and distribution; new materials technology research and development; mineral processing; geological exploration of metallic and non-metallic mineral resources; sale of metallic ores, non-metallic minerals, non-ferrous metal alloys, and batteries; recycling and cascade utilization of waste power batteries from new energy vehicles; energy storage technology services; emerging energy technology research and development; and sale of chemical products. The company was founded in 1999 and is headquartered in Chengdu, China. Sichuan Road & Bridge Group Co.,Ltd operates as a subsidiary of Sichuan Railway Investment Group Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Renrong Guo
  • Employees15.36K
  • HeadquartersNo. 12, Jiuxing Avenue, Chengdu, China, 610041, China
  • Websitehttps://www.scrbc.com.cn

Leadership

  • Mr. Renrong GuoCFO, General Counsel, Chief Compliance Officer & Head of Bond Information Disclosure · b. 1972
  • Jing FengAccounting Supervisor
  • Mr. En Huai HeChief Engineer · b. 1972

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.24B1.90B2.77B2.16B1.99B2.14B2.36B1.70B2.19B3.16B4.45B19.32B24.93B25.43B26.97B32.40B30.11B32.76B40.02B52.73B64.56B102.55B135.15B115.04B107.24B115.11B
Growth (%)--15.13%+45.38%-22.04%-7.74%+7.74%+10.28%-28.11%+28.99%+44.18%+40.79%+334.29%+29.05%+1.99%+6.08%+20.12%-7.07%+8.82%+22.15%+31.75%+22.45%+58.84%+31.79%-14.88%-6.78%+7.34%
Cost of Revenue1.95B1.69B2.46B1.90B1.90B1.97B2.16B1.51B1.93B2.83B4.11B17.07B22.15B22.25B23.44B28.41B26.33B29.03B35.78B47.00B55.09B86.84B112.11B94.22B90.46B98.59B
Gross Profit290.53M215.17M307.83M252.45M91.99M169.70M202.91M192.76M260.75M330.72M336.65M2.25B2.78B3.18B3.53B3.99B3.78B3.73B4.24B5.73B9.47B15.72B23.04B20.83B16.77B16.53B
Gross Margin12.96%11.31%11.13%11.71%4.63%7.92%8.59%11.35%11.90%10.47%7.57%11.64%11.13%12.50%13.09%12.31%12.55%11.38%10.58%10.87%14.67%15.33%17.05%18.10%15.64%14.36%
Operating Expense155.56M131.02M230.08M196.18M173.27M142.00M176.89M133.39M162.15M263.23M168.94M1.91B1.28B1.29B2.35B2.65B2.38B2.38B2.77B3.63B5.79B7.56B9.43B9.78B7.63B4.10B
Operating Income134.97M84.15M77.75M56.27M-81.29M27.70M26.02M59.38M98.61M67.49M167.71M342.95M1.50B1.89B1.18B1.34B1.40B1.34B1.47B2.10B3.68B8.15B13.62B11.05B9.14B12.43B
Operating Margin6.02%4.42%2.81%2.61%-4.09%1.29%1.10%3.49%4.50%2.14%3.77%1.78%6.01%7.44%4.37%4.13%4.64%4.10%3.67%3.99%5.70%7.95%10.07%9.60%8.53%10.80%
EBITDA133.91M83.07M166.63M134.08M27.79M83.06M94.72M126.69M144.34M179.16M367.66M1.32B1.88B2.28B3.10B3.23B3.30B3.42B3.87B4.82B7.32B11.31B18.71B16.78B14.38B13.78B
EBITDA Margin5.98%4.37%6.03%6.22%1.40%3.88%4.01%7.46%6.59%5.67%8.27%6.81%7.54%8.96%11.49%9.97%10.97%10.42%9.67%9.13%11.34%11.03%13.84%14.59%13.41%11.97%
Net Income87.97M69.83M68.43M46.16M-84.21M3.36M11.26M20.27M14.10M26.30M99.47M153.06M675.09M512.92M893.28M1.06B1.04B1.06B1.17B1.70B3.01B6.70B11.21B9.00B7.21B7.30B
Net Income Margin3.93%3.67%2.47%2.14%-4.23%0.16%0.48%1.19%0.64%0.83%2.24%0.79%2.71%2.02%3.31%3.27%3.47%3.25%2.93%3.23%4.66%6.54%8.30%7.83%6.72%6.34%
R&D---------------100.20M100.20M111.85M255.29M759.14M1.68B3.40B4.43B4.00B2.70B1.87B
R&D as % of Total Revenue---------------0.31%0.33%0.34%0.64%1.44%2.61%3.31%3.28%3.47%2.52%1.62%
Interest Expense009.36M10.61M23.98M27.72M23.27M29.71M65.88M72.02M110.41M126.18M517.89M1.25B1.31B1.27B1.27B1.46B1.70B2.03B2.39B2.53B2.75B2.92B3.07B2.33B
Interest Expense % of Total Revenue0.00%0.00%0.34%0.49%1.21%1.29%0.98%1.75%3.01%2.28%2.48%0.65%2.08%4.92%4.86%3.91%4.23%4.47%4.25%3.85%3.70%2.47%2.04%2.53%2.86%2.03%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets940.31M1.27B1.66B2.66B3.18B3.30B3.35B4.54B5.28B6.48B7.21B8.53B34.34B44.27B52.18B55.04B63.48B73.02B86.09B97.62B113.22B137.04B208.30B240.91B239.77B267.67B
Total Liabilities623.70M836.91M1.31B1.57B2.17B2.20B2.35B3.19B4.06B5.09B5.89B6.98B29.72B37.01B43.87B45.63B52.85B58.62B70.61B80.37B88.46B106.51B162.30B190.16B189.11B211.80B
Total Equity313.63M383.46M290.31M1.00B905.22M919.05M716.22M992.24M833.23M952.88M929.41M1.11B3.84B6.50B7.47B8.63B9.64B13.10B14.00B15.60B22.61B27.15B41.79B45.13B47.84B52.82B
Cash202.38M189.17M221.37M484.66M608.21M450.83M808.29M687.18M564.80M624.59M560.53M517.62M3.16B6.28B4.93B6.09B7.44B9.57B10.71B10.75B14.13B12.29B31.44B21.72B20.78B26.23B
Total Debt-20.20M191.00M269.00M737.60M885.40M1.55B2.06B2.48B2.39B2.48B2.53B15.14B19.05B20.80B23.38B28.86B33.82B36.50B41.86B44.78B51.84B57.04B79.18B57.32B-
Net Debt-202.38M-168.97M-30.37M-215.66M129.39M434.57M746.71M1.37B1.91B1.76B1.92B2.02B11.98B12.77B15.87B17.29B21.43B24.25B25.79B31.11B30.65B39.55B25.60B57.46B36.54B39.71B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--90.99M-109.43M-99.72M85.62M-24.00M33.95M73.41M247.71M371.53M294.34M599.93M1.88B1.78B3.05B1.19B1.19B3.23B3.67B3.28B-1.02B13.39B-2.08B3.43B7.72B
Investing Cash Flow---79.90M-172.26M-216.22M-257.52M-375.32M-538.48M-478.24M-162.25M-417.60M-230.39M-4.77B-3.51B-3.44B-3.46B-3.82B-4.89B-4.43B-6.22B-5.27B-3.65B-7.84B-10.50B-10.16B-
Financing Cash Flow--21.12M544.97M390.49M-74.48M575.45M443.25M317.01M255.19M15.76M-92.20M3.89B4.68B251.21M1.70B4.04B5.99B2.32B2.56B5.42B2.71B6.64B2.76B5.51B-
Capital Expenditure0083.92M126.36M218.47M305.18M408.60M529.10M508.96M264.49M262.64M226.80M4.60B3.81B2.45B3.95B3.22B4.35B3.76B5.05B4.93B2.57B5.33B7.75B7.56B1.14B
Free Cash Flow--7.07M-235.79M-318.19M-219.56M-432.60M-495.15M-435.55M-16.78M108.89M67.55M-4.00B-1.94B-669.91M-897.27M-2.03B-3.16B-523.37M-1.38B-1.65B-3.59B8.06B-9.86B-4.13B6.58B
Dividends Paid--10.24M95.27M29.11M33.99M42.57M95.76M131.17M135.97M157.91M153.12M908.78M1.29B1.37B1.36B1.44B1.63B2.05B180.53M259.26M1.19B2.26B7.01B6.10B4.64B
FCF to OCF--7.77%215.46%319.07%-256.42%1802.46%-1458.60%-593.32%-6.78%29.31%22.95%-667.47%-103.01%-37.71%-29.39%-170.58%-266.70%-16.19%-37.64%-50.48%350.89%60.19%474.01%-120.47%85.20%
Dividend Paid to FCF--144.87%-40.41%-9.15%-15.48%-9.84%-19.34%-30.12%-810.09%145.02%226.69%-22.69%-66.91%-204.55%-151.51%-70.85%-51.71%-391.96%-13.07%-15.67%-33.25%28.02%-71.09%-147.78%70.50%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 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, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Apr 29, 2015Aug 28, 2015Oct 31, 2015Mar 2, 2016Apr 29, 2016Aug 31, 2016Oct 28, 2016Apr 14, 2017Aug 31, 2017Oct 30, 2017Apr 27, 2018Aug 30, 2018Oct 30, 2018Apr 29, 2019Aug 30, 2019Oct 30, 2019Apr 29, 2020Aug 26, 2020Oct 29, 2020Apr 28, 2021Aug 25, 2021Oct 28, 2021Mar 2, 2022Apr 21, 2022Aug 29, 2022Oct 28, 2022Mar 30, 2023Apr 28, 2023
EPS Estimate----------------------------------------------------
EPS Actual0.000.000.000.010.000.000.010.050.020.020.020.050.020.070.070.080.020.060.070.020.020.110.020.070.030.080.040.140.040.080.070.030.090.020.030.100.020.100.110.020.240.190.200.260.280.230.390.330.440.491.090.84
Surprise----------------------------------------------------
Timing------------------------After-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap75.91B
Enterprise Value132.04B
Trailing P/E9.92
Forward P/E5.74
PEG Ratio1.35
Price / Sales0.64
Price / Book1.46
EPS0.88
Book Value6.03
Revenue (TTM)118.43B
Gross Profit (TTM)17.08B
EBITDA13.99B
Profit Margin6.42%
Operating Margin10.91%
Return on Equity14.64%
Return on Assets2.96%
Shares Outstanding8.70B
Shares Float1.86B
Beta0.02
Dividend Yield5.64%
Dividend Rate0.49
Payout Ratio46.48%

Dividends

20231×
0.91Jun 15, 2023
20221×
0.34Jun 15, 2022
20211×
0.18Jul 8, 2021
20201×
0.05Jul 8, 2020
20191×
0.04Jul 18, 2019
20181×
0.04Jul 9, 2018
20171×
0.04Jun 22, 2017
20161×
0.04Jul 7, 2016
20151×
0.04Jul 10, 2015
20141×
0.02May 26, 2014
20131×
0.05Jun 18, 2013
20121×
0.04May 15, 2012
20071×
0.22Jan 5, 2007
20041×
0.01Jun 8, 2004

Stock Splits

  • Jun 15, 20237:5
  • Oct 9, 20142:1
  • May 15, 20129:5
  • Jan 5, 20071005:767
  • Jun 8, 20046:5