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Longjian Road & Bridge Co Ltd

Longjian Road & Bridge Co Ltd

600853 · SHG · Industrials / Engineering & Construction

4.18CNY-0.03 (-0.71%)

Price History

Full chart

Market Stats

Previous Close4.21
Open4.42
Day Range4.18 – 4.63
52-Week Range2.98 – 5.03
Volume233.13M
Market Cap3.37B
P/E (TTM)8.74
Forward P/E37.04
EPS0.38
Dividend Yield1.17%
Beta0.26
50-Day Avg3.28
200-Day Avg3.77

About

Longjian Road&Bridge Co.,Ltd engages in the construction and consulting design of highway engineering, and municipal roads and bridges in China and internationally. The company provides infrastructure construction services, technology development, design, consulting, construction, management, etc.; and related infrastructure investment, and operation and maintenance. It also provides infrastructures for highway, municipal, railway, and construction industries. In addition, the company offers general contracting for highway and municipal engineering; and specialized contracting for highway pavement engineering, highway subgrade engineering, bridge engineering, and tunnel engineering. The company was formerly known as Beiman Special Steel Co., Ltd. and changed its name to Longjian Road&Bridge Co.,Ltd in May 2002. Longjian Road&Bridge Co.,Ltd was founded in 1993 and is headquartered in Harbin, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Tao Chen
  • Employees5.99K
  • HeadquartersNo. 109 Songshan Road, Harbin, China, 150009, China
  • Websitehttps://www.longjianlq.com

Leadership

  • Mr. Tao ChenGM & Vice Chairman · b. 1982
  • Mr. Haijun YuChief Accountant & Director · b. 1975
  • Mr. Jin Jie LiDeputy GM & Director · b. 1974
  • Mr. Xu Sen LiChief Engineer · b. 1988
  • Mr. Zeying YanBoard Secretary · b. 1979
  • Mr. Shujun LiuDeputy General Manager · b. 1971
  • Mr. Zhongyang ZhangDeputy General Manager · b. 1969
  • Mr. Zhigang WangEmployee Supervisor & Deputy Director of Audit Department · b. 1976
  • Mr. Changshun ZhangEmployee Supervisor & Director of the Discipline Inspection and Supervision Office · b. 1990

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 Revenue1.61B1.39B1.32B1.28B1.23B1.15B1.14B992.01M2.32B2.44B2.48B2.67B2.40B2.07B2.33B5.03B6.50B6.61B6.50B5.65B5.57B6.72B7.58B10.06B10.51B11.11B11.84B15.20B16.96B17.43B18.29B17.68B
Growth (%)--13.35%-4.97%-3.38%-4.07%-5.85%-1.20%-13.03%+133.49%+5.40%+1.76%+7.53%-10.30%-13.52%+12.21%+116.52%+29.11%+1.66%-1.59%-13.06%-1.49%+20.59%+12.86%+32.77%+4.39%+5.72%+6.58%+28.39%+11.59%+2.77%+4.95%-3.31%
Cost of Revenue1.23B1.20B1.13B1.18B1.11B1.09B1.20B997.72M2.05B2.16B2.20B2.41B2.14B1.85B2.12B4.69B6.05B6.12B6.01B5.21B5.12B6.20B7.12B9.37B9.72B10.11B10.73B13.29B15.10B15.39B16.14B15.57B
Gross Profit375.22M196.83M193.85M97.07M112.36M64.50M-59.09M-5.71M270.58M281.38M280.97M263.87M251.28M225.60M204.40M348.90M448.66M483.73M492.33M440.06M445.39M519.43M463.52M689.98M782.24M995.17M1.11B1.91B1.86B2.04B2.15B2.04B
Gross Margin23.35%14.14%14.65%7.59%9.16%5.59%-5.18%-0.58%11.68%11.53%11.31%9.88%10.49%10.89%8.79%6.93%6.90%7.32%7.57%7.78%8.00%7.73%6.12%6.86%7.45%8.96%9.36%12.55%10.95%11.72%11.75%11.56%
Operating Expense206.72M133.88M136.94M103.33M66.84M167.13M128.66M67.40M195.48M234.40M243.55M246.01M221.89M208.84M202.67M318.09M405.91M445.94M479.84M431.55M440.50M496.88M433.86M508.36M596.93M682.92M561.72M1.53B1.38B1.53B1.63B1.54B
Operating Income168.49M62.94M56.91M-6.26M45.53M-102.63M-187.76M-73.11M75.10M46.98M37.42M17.86M29.39M16.76M1.72M30.81M42.75M37.79M12.49M8.51M4.90M22.55M29.66M181.63M185.31M312.25M546.28M377.00M480.51M511.67M523.09M503.81M
Operating Margin10.49%4.52%4.30%-0.49%3.71%-8.89%-16.46%-7.37%3.24%1.92%1.51%0.67%1.23%0.81%0.07%0.61%0.66%0.57%0.19%0.15%0.09%0.34%0.39%1.80%1.76%2.81%4.61%2.48%2.83%2.94%2.86%2.85%
EBITDA197.32M102.27M115.47M66.45M158.77M-19.62M-134.91M-47.47M143.78M143.85M138.90M116.28M90.88M77.50M76.18M117.61M158.75M171.41M182.12M185.19M172.41M215.62M215.52M429.18M512.56M689.65M604.69M477.46M1.27B1.29B1.34B503.81M
EBITDA Margin12.28%7.35%8.73%5.20%12.95%-1.70%-11.83%-4.78%6.21%5.89%5.59%4.35%3.79%3.74%3.28%2.34%2.44%2.59%2.80%3.28%3.10%3.21%2.84%4.26%4.88%6.21%5.11%3.14%7.49%7.42%7.31%2.85%
Net Income145.25M54.25M40.57M-23.88M17.20M-141.44M-202.33M-84.93M46.14M63.17M17.71M8.94M17.47M11.80M12.88M26.42M35.39M35.58M17.83M17.22M18.01M25.19M29.31M139.29M146.29M228.24M222.80M268.84M349.35M334.14M412.96M404.51M
Net Income Margin9.04%3.90%3.07%-1.87%1.40%-12.25%-17.74%-8.56%1.99%2.59%0.71%0.33%0.73%0.57%0.55%0.52%0.54%0.54%0.27%0.30%0.32%0.37%0.39%1.38%1.39%2.06%1.88%1.77%2.06%1.92%2.26%2.29%
R&D----------------910.13K696.09K752.35K550.10K912.52K1.06M14.91M1.95M7.12M13.15M170.55M620.76M492.10M561.39M583.73M584.24M
R&D as % of Total Revenue----------------0.01%0.01%0.01%0.01%0.02%0.02%0.20%0.02%0.07%0.12%1.44%4.08%2.90%3.22%3.19%3.30%
Interest Expense41.92M54.72M66.20M83.07M53.58M43.07M51.99M25.79M14.81M28.27M30.22M28.68M22.98M22.76M19.74M29.25M38.67M54.15M96.65M109.22M136.62M168.09M128.90M183.26M246.23M320.96M291.66M560.62M711.32M626.44M636.46M611.66M
Interest Expense % of Total Revenue2.61%3.93%5.00%6.50%4.37%3.73%4.56%2.60%0.64%1.16%1.22%1.07%0.96%1.10%0.85%0.58%0.59%0.82%1.49%1.93%2.45%2.50%1.70%1.82%2.34%2.89%2.46%3.69%4.19%3.59%3.48%3.46%

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 Assets2.76B2.93B3.02B3.18B3.00B3.03B2.22B2.03B2.09B2.49B3.09B3.74B4.10B4.03B4.42B5.56B5.42B5.87B6.11B7.02B6.84B7.69B9.46B12.78B15.37B19.74B23.45B26.62B32.48B36.52B37.51B37.92B
Total Liabilities1.57B1.69B1.74B1.90B1.70B2.05B1.43B1.33B1.42B1.76B2.19B2.83B3.18B3.31B3.69B4.80B4.69B5.11B5.33B6.22B6.04B6.88B8.63B11.78B13.56B17.55B20.13B22.59B27.97B30.66B30.91B30.92B
Total Equity1.19B1.24B1.28B1.28B1.12B979.40M787.71M618.26M665.76M728.90M885.85M899.05M913.41M711.51M728.38M754.80M725.41M757.92M773.21M785.08M790.11M872.96M823.94M956.55M1.52B1.81B2.39B2.12B2.64B2.74B3.69B4.05B
Cash-41.24M65.94M87.27M109.76M90.88M53.91M3.25M145.49M283.58M248.42M156.89M124.74M149.81M165.22M314.96M341.65M307.41M343.93M658.53M762.00M1.08B1.07B1.55B1.85B2.55B4.76B5.36B6.37B4.23B5.67B5.77B
Total Debt-636.54M743.39M824.19M745.76M1.02B750.16M453.82M246.29M453.09M557.27M612.27M697.27M872.65M775.00M801.00M673.22M670.01M887.29M1.43B1.41B1.51B3.28B5.40B6.44B8.37B8.25B11.27B13.18B15.90B11.68B-
Net Debt-595.30M677.45M792.37M636.00M933.46M696.25M610.57M100.80M169.51M308.84M455.37M572.52M722.84M609.77M486.04M331.57M362.60M543.37M642.99M650.79M390.24M2.21B3.85B4.58B5.83B3.49B5.91B6.81B11.67B6.01B6.42B

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 Flow-160.62M-66.21M170.62M105.01M11.54M38.87M-99.92M-72.06M62.46M-112.15M217.67M218.52M-15.74M59.00M-148.57M13.93M-405.39M571.71M-1.42B-1.29B-985.67M-851.12M2.34B-1.25B997.85M-1.53B2.63B35.38M
Investing Cash Flow-9.15M7.68M-1.88M3.20M14.82M-80.83M-34.41M-49.97M-311.64M-69.99M-73.37M-105.11M-63.55M-57.77M-5.81M-58.30M365.60M-40.84M-203.41M-187.22M-202.38M-354.03M-754.92M-1.04B-1.42B-735.88M-629.65M-
Financing Cash Flow192.28M39.65M-205.47M-158.86M84.95M177.67M81.30M24.84M223.07M208.77M-132.12M3.95M106.88M-5.64M151.22M382.97M-26.71M-161.59M1.67B1.97B1.46B1.91B487.25M2.85B1.31B190.77M-492.06M-
Capital Expenditure12.69M1.79M3.92M2.99M34.38M86.31M38.71M51.45M312.45M72.75M74.15M112.32M67.47M61.35M26.27M19.02M19.80M15.65M133.46M184.57M139.65M174.02M309.51M1.03B988.68M154.03M81.33M69.59M
Free Cash Flow-173.31M-68.00M166.69M102.01M-22.84M-47.44M-138.63M-123.50M-249.99M-184.90M143.52M106.20M-83.21M-2.35M-174.84M-5.09M-425.20M556.05M-1.55B-1.47B-1.13B-1.03B2.03B-2.28B9.16M-1.69B2.55B-34.21M
Dividends Paid45.85M58.93M50.28M50.71M7.61M29.13M2.66M30.16M30.65M39.42M41.58M57.89M41.60M49.60M83.57M73.20M98.13M120.81M121.89M177.95M251.70M303.63M83.74M545.41M709.85M645.97M700.29M687.11M
FCF to OCF107.90%102.70%97.70%97.15%-198.01%-122.06%138.74%171.39%-400.24%164.87%65.93%48.60%528.78%-3.99%117.68%-36.56%104.89%97.26%109.41%114.34%114.17%120.45%86.79%181.87%0.92%110.05%96.91%-96.70%
Dividend Paid to FCF-26.46%-86.65%30.17%49.71%-33.30%-61.40%-1.92%-24.42%-12.26%-21.32%28.97%54.51%-50.00%-2108.93%-47.80%-1437.53%-23.08%21.73%-7.86%-12.09%-22.37%-29.62%4.12%-23.90%7745.19%-38.28%27.42%-2008.53%

Earnings

Report DateMar 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, 2014Aug 23, 2014Oct 24, 2014Dec 31, 2014Apr 24, 2015Aug 26, 2015Oct 27, 2015Mar 2, 2016Apr 28, 2016Aug 30, 2016Oct 28, 2016Apr 10, 2017Aug 31, 2017Oct 27, 2017Apr 12, 2018Aug 31, 2018Oct 31, 2018Mar 30, 2019Apr 30, 2019Aug 30, 2019Oct 31, 2019Apr 30, 2020Aug 29, 2020Oct 30, 2020Apr 30, 2021Aug 28, 2021Oct 30, 2021Apr 29, 2022Aug 31, 2022Oct 29, 2022Apr 29, 2023
EPS Estimate-----------------------------------------------
EPS Actual-0.020.030.030.01-0.010.030.020.01-0.020.020.02-0.00-0.010.020.010.00-0.010.020.010.01-0.010.020.010.01-0.010.020.01-0.010.030.02-0.010.030.070.06-0.010.040.07-0.000.040.130.090.030.110.000.050.110.01
Surprise-----------------------------------------------
Timing-----------------Pre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market----------------

Key Statistics & Ratios

Market Cap3.37B
Enterprise Value14.73B
Trailing P/E8.74
Forward P/E37.04
Price / Sales0.19
Price / Book0.78
EPS0.38
Book Value3.68
Revenue (TTM)17.45B
Gross Profit (TTM)2.07B
EBITDA1.01B
Profit Margin2.25%
Operating Margin5.61%
Return on Equity5.44%
Return on Assets1.43%
Shares Outstanding1.01B
Shares Float557.54M
Beta0.26
Dividend Yield1.17%
Dividend Rate0.04
Payout Ratio0.00%

Dividends

20231×
0.04Jul 13, 2023
20221×
0.04Jul 7, 2022
20202×
0.02Dec 3, 20200.03Jun 22, 2020
20191×
0.02Jul 29, 2019
20182×
0.01Dec 17, 20180.01Aug 6, 2018
20171×
0.01Jul 24, 2017
20161×
0.01Jul 18, 2016
20151×
0.01Aug 10, 2015
20141×
0.01Aug 25, 2014
20131×
0.01Jul 22, 2013
20121×
0.01Jul 2, 2012
20111×
0.01Jun 20, 2011
20101×
0.01Aug 18, 2010
20061×
0.86Oct 12, 2006
20041×
0.00Jun 8, 2004

Stock Splits

  • Dec 3, 20206:5
  • Jul 29, 201913:10
  • Jul 22, 199898163:89239