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Chongqing Road & Bridge Co Ltd

Chongqing Road & Bridge Co Ltd

600106 · SHG · Industrials / Infrastructure Operations

3.95CNY-0.11 (-2.71%)

Price History

Full chart

Market Stats

Previous Close4.06
Open4.07
Day Range3.94 – 4.07
52-Week Range4.00 – 7.30
Volume11.91M
Market Cap5.99B
P/E (TTM)90.20
Forward P/E10.14
EPS0.05
Dividend Yield0.58%
Beta0.59
50-Day Avg4.43
200-Day Avg5.43

About

Chongqing road & bridge co.,ltd engages in the construction, operation, and maintenance of bridges and highways in China. It is also involved in the construction of urban infrastructure projects; and real estate development activities. In addition, the company engages in direct equity investment and participation in industry equity investment funds. Chongqing road & bridge co.,ltd was incorporated in 1997 and is based in Chongqing, China.

Company Details

  • SectorIndustrials
  • IndustryInfrastructure Operations
  • CEOMs. Lin Jia
  • Employees115
  • HeadquartersNo. 11, Danlong Road, Chongqing, China, 400060, China
  • Websitehttps://www.cqrb.com.cn

Leadership

  • Ms. Lin JiaCFO & Head of Accounting Department · b. 1986
  • Mr. Zhi Hua ZhangDeputy General Manager · b. 1968
  • Mr. Weidong YangDeputy General Manager · b. 1964
  • Mr. Bo DongGeneral Manager · b. 1977
  • Mr. Danqi LiBoard Secretary & Director · b. 1992
  • Mr. Yong LiDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue79.16M97.95M103.63M91.40M112.26M114.28M122.80M136.89M238.47M175.89M402.89M235.42M230.83M545.98M333.91M305.28M324.91M378.80M321.85M334.70M339.61M320.33M305.07M237.82M239.81M239.13M201.74M164.77M121.32M116.73M113.04M112.89M
Growth (%)-+23.74%+5.80%-11.81%+22.82%+1.81%+7.45%+11.48%+74.21%-26.24%+129.06%-41.57%-1.95%+136.53%-38.84%-8.57%+6.43%+16.59%-15.03%+3.99%+1.47%-5.68%-4.77%-22.04%+0.83%-0.28%-15.64%-18.32%-26.37%-3.79%-3.16%-0.13%
Cost of Revenue6.38M7.72M5.73M17.43M26.59M34.13M42.94M37.55M149.79M67.83M264.06M100.49M109.02M410.78M54.76M43.14M40.47M35.30M35.95M36.27M32.89M39.32M39.42M24.11M35.98M30.87M27.83M24.23M9.18M15.64M17.61M10.06M
Gross Profit72.78M90.23M97.91M73.97M85.67M80.15M79.86M99.34M88.68M108.06M138.84M134.93M121.82M135.20M279.16M262.14M284.44M363.09M285.90M298.43M306.72M281.01M265.65M213.71M203.83M208.26M173.91M140.55M112.15M101.09M95.43M102.84M
Gross Margin91.94%92.12%94.47%80.93%76.31%70.13%65.03%72.57%37.19%61.44%34.46%57.31%52.77%24.76%83.60%85.87%87.54%95.85%88.83%89.16%90.32%87.72%87.08%89.86%85.00%87.09%86.21%85.30%92.44%86.60%84.42%91.09%
Operating Expense677.46K2.38M3.07M-9.74M-1.13M-10.02M-11.30M18.08M6.48M17.57M27.67M34.89M21.37M22.86M175.74M21.13M22.30M-30.17M30.49M31.29M46.37M48.93M-45.59M-84.54M-55.29M-60.55M-121.74M-126.36M-110.16M-129.48M-77.97M27.14M
Operating Income72.10M87.85M94.84M83.71M86.80M90.18M91.16M81.25M82.20M90.49M111.17M100.04M100.45M112.34M103.42M241.01M262.14M393.26M255.41M267.14M260.36M232.09M311.24M298.25M259.12M268.81M295.65M266.90M222.31M230.56M173.40M75.69M
Operating Margin91.09%89.69%91.51%91.59%77.32%78.90%74.23%59.36%34.47%51.45%27.59%42.50%43.51%20.58%30.97%78.95%80.68%103.82%79.36%79.82%76.66%72.45%102.02%125.41%108.05%112.41%146.55%161.98%183.23%197.52%153.40%67.05%
EBITDA71.08M-2.43M-3.13M67.79M80.59M80.22M126.90M128.22M126.37M137.52M146.50M156.89M167.06M245.54M117.06M307.20M372.10M532.09M461.44M520.33M475.73M459.06M489.89M443.70M405.36M406.26M416.10M378.44M324.02M312.84M241.38M210.40M
EBITDA Margin89.79%-2.48%-3.02%74.17%71.79%70.19%103.34%93.67%52.99%78.19%36.36%66.64%72.37%44.97%35.06%100.63%114.52%140.47%143.37%155.46%140.08%143.31%160.58%186.57%169.04%169.89%206.26%229.67%267.07%268.01%213.54%186.37%
Net Income72.10M87.85M94.84M84.71M91.03M93.36M77.82M70.08M71.59M79.33M65.05M83.13M91.07M113.91M85.30M91.31M133.93M355.55M232.74M274.46M246.92M224.75M295.26M280.26M224.91M250.16M227.23M255.72M202.90M211.47M157.45M114.01M
Net Income Margin91.09%89.69%91.51%92.68%81.09%81.69%63.37%51.19%30.02%45.10%16.14%35.31%39.45%20.86%25.55%29.91%41.22%93.86%72.31%82.00%72.71%70.16%96.79%117.84%93.79%104.61%112.64%155.20%167.24%181.17%139.29%100.99%
Interest Expense------15.39M24.90M21.08M22.64M50.28M35.57M36.44M70.73M192.08M174.78M205.76M201.98M200.65M202.63M195.49M209.51M161.71M134.95M138.31M124.51M104.07M97.27M95.41M77.23M64.19M45.03M
Interest Expense % of Total Revenue------12.54%18.19%8.84%12.87%12.48%15.11%15.79%12.95%57.52%57.25%63.33%53.32%62.34%60.54%57.56%65.40%53.01%56.74%57.67%52.07%51.59%59.04%78.64%66.16%56.79%39.89%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets110.55M176.30M415.21M810.96M988.74M1.10B1.30B1.33B1.48B2.02B2.25B2.94B3.31B4.26B4.35B4.84B5.65B5.64B5.37B5.81B6.30B7.34B6.85B6.71B6.52B6.46B6.39B7.17B6.90B6.71B7.06B7.06B
Total Liabilities16.43M81.32M165.68M68.79M201.24M281.72M444.55M435.49M521.13M980.81M1.17B1.81B2.13B2.98B3.01B3.40B4.12B3.75B3.30B3.55B3.36B4.08B3.36B3.13B2.99B2.71B2.56B2.61B2.44B2.03B2.01B1.75B
Total Equity94.12M94.97M249.53M742.17M785.60M812.21M855.35M891.23M962.15M1.04B1.07B1.13B1.18B1.28B1.35B1.44B1.54B1.89B2.07B2.27B2.94B3.26B3.49B3.58B3.53B3.75B3.83B4.56B4.46B4.67B5.05B5.32B
Cash2.50M22.24M3.01M97.61M103.65M66.67M153.51M277.26M328.42M735.01M615.31M429.90M622.50M158.51M232.97M421.75M1.04B858.19M297.40M871.75M850.11M1.76B1.38B593.72M644.41M747.27M1.60B1.77B1.73B1.41B1.33B869.27M
Total Debt--25.00M-120.00M175.00M330.00M375.00M485.00M960.00M935.00M1.61B1.88B2.77B2.86B3.27B3.80B3.23B3.04B3.35B3.09B3.78B2.97B2.79B2.77B2.51B2.26B2.16B2.05B1.63B1.39B-
Net Debt-2.50M-22.24M21.99M-97.61M16.35M108.33M176.49M97.74M156.58M224.99M319.69M1.18B1.26B2.61B2.63B2.85B2.76B2.37B2.74B2.48B2.24B2.02B1.59B2.19B2.13B1.76B664.28M391.90M324.15M220.39M65.09M285.97M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow102.74M107.43M128.30M81.29M87.00M48.91M-159.12M79.70M451.08M32.95M269.31M279.70M270.66M462.56M229.23M254.27M280.77M385.12M235.14M332.74M108.10M-45.27M696.11M194.19M186.64M172.53M147.65M55.14M
Investing Cash Flow-200.50M-143.72M-187.19M31.45M-93.70M-95.28M129.22M-821.17M-393.28M-1.18B-70.16M-268.52M56.87M133.01M-372.71M271.18M230.62M92.44M449.30M-710.94M207.33M619.09M584.98M244.58M53.60M67.48M2.97M-
Financing Cash Flow103.79M-691.47K150.16M11.01M57.85M452.96M-106.23M572.49M127.61M648.38M-84.70M177.60M288.13M-774.79M-417.30M48.90M-533.03M434.63M-1.07B-409.00M-264.74M-1.08B177.88M-585.22M-277.12M-239.76M-236.26M-
Capital Expenditure192.11M41.79M62.56M60.59M3.07M2.74M132.89M885.16M554.47M615.78M17.95M302.39M172.02M26.51M12.67M2.82M1.04M16.34M7.13M5.66M3.71M3.71M77.65K17.55K50.73K15.34K5.73K21.00K
Free Cash Flow-89.36M65.65M65.74M20.70M83.93M46.17M-292.01M-805.46M-103.39M-582.84M251.36M-22.69M98.64M436.05M216.56M251.45M279.73M368.78M228.01M327.07M108.10M-48.98M696.03M194.17M186.59M172.52M147.65M55.12M
Dividends Paid17.70M55.56M44.81M33.97M52.04M22.04M81.23M97.12M140.18M193.78M204.53M227.87M233.76M202.29M232.19M255.58M276.32M253.09M251.42M222.71M242.74M73.59M80.95M69.11M77.08M146.76M128.26M93.56M
FCF to OCF-86.98%61.10%51.24%25.47%96.47%94.39%183.51%-1010.60%-22.92%-1768.91%93.33%-8.11%36.44%94.27%94.47%98.89%99.63%95.76%96.97%98.30%100.00%108.20%99.99%99.99%99.97%99.99%100.00%99.96%
Dividend Paid to FCF-19.81%84.63%68.16%164.11%62.00%47.73%-27.82%-12.06%-135.59%-33.25%81.37%-1004.31%236.98%46.39%107.22%101.64%98.78%68.63%110.27%68.09%224.55%-150.24%11.63%35.59%41.31%85.07%86.87%169.75%

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, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Feb 25, 2016Apr 25, 2016Aug 2, 2016Oct 28, 2016Mar 15, 2017Apr 25, 2017Aug 17, 2017Oct 28, 2017Mar 30, 2018Mar 31, 2018Aug 21, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------
EPS Actual0.020.030.020.020.140.080.020.050.050.040.040.050.040.080.040.070.040.040.030.080.020.040.030.090.060.040.040.100.040.040.040.100.040.010.060.070.040.010.020.070.060.020.050.050.060.020.010.090.000.050.02
Surprise---------------------------------------------------
Timing---------------------After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-After-hours---------------------

Key Statistics & Ratios

Market Cap5.99B
Enterprise Value5.67B
Trailing P/E90.20
Forward P/E10.14
Price / Sales56.66
Price / Book1.13
EPS0.05
Book Value3.98
Revenue (TTM)105.78M
Gross Profit (TTM)94.95M
EBITDA75.32M
Profit Margin54.95%
Operating Margin56.61%
Return on Equity1.09%
Return on Assets0.63%
Shares Outstanding1.33B
Shares Float931.11M
Beta0.59
Dividend Yield0.58%
Dividend Rate0.03
Payout Ratio0.00%

Dividends

20231×
0.05Jul 7, 2023
20221×
0.06Jun 21, 2022
20211×
0.05Jun 25, 2021
20201×
0.07Jun 8, 2020
20191×
0.06Jun 14, 2019
20181×
0.07Jun 7, 2018
20171×
0.07Jun 2, 2017
20161×
0.05May 13, 2016
20151×
0.06Jun 30, 2015
20141×
0.06Jun 18, 2014
20131×
0.05May 28, 2013
20121×
0.05Apr 24, 2012
20101×
0.02May 25, 2010
20091×
0.03Apr 17, 2009
20081×
0.03Jun 17, 2008
20071×
0.02Jun 13, 2007
20061×
0.02May 22, 2006
20052×
0.36Oct 24, 20050.02Jun 22, 2005
20041×
0.02Apr 19, 2004
20021×
0.02Jun 12, 2002
20011×
0.02Jun 14, 2001
20001×
0.05Jun 20, 2000
19991×
0.04Jun 18, 1999

Stock Splits

  • Jun 8, 202011:10
  • Jun 14, 201911:10
  • Jun 7, 201811:10
  • Jun 2, 201711:10
  • Apr 24, 20122:1
  • May 25, 201011:10
  • Apr 17, 200911:10
  • Jun 17, 200811:10
  • Jun 13, 200711:10