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Sichuan Road & Bridge Group Co Ltd (600039)

Shanghai
Currency in CNY
8.45
-0.08(-0.94%)
Closed·

600039 Financial Summary

Key Ratios

P/E Ratio10
Price/Book1.45
Debt / Equity139%
Return on Equity14.06%
Dividend Yield4.85%
EBITDA14.38B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa64,564.75102,553.4135,151.16115,041.51107,238.18
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa9,47015,716.3923,044.4220,825.3216,773.65
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa5,98010,333.315,710.7113,734.7710,957.38
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,010.46,701.8811,212.389,003.857,209.87
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa116,749.13155,554.28208,327.64240,914.76239,773.35
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa54,003.7577,222.2108,480.52124,302.99131,053.44
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa26,001.8433,948.3645,999.1150,750.1150,659.8
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa5,873.62-3,615.697,034.73-10,196.81-3,171.89
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-76.915,253.0313,388.76-2,118.013,427.38
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,992.86-5,064.32-7,843.72-10,504.83-10,162.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa5,493.592,691.216,644.292,756.415,510.76
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,415.812,872.8312,193.59-9,885.76-1,217.23
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.83%
Dividend Yield
4.85%
Industry Median 2.62%
Annualised payout
0.41
Paid annually
5-Years Growth
+55.30%
Growth Streak
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Analyst Ratings

4 Buy
0 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 11.02
(+30.36% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.20 / --
Revenue / Forecast
22.99B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Sichuan Road & Bridge's earnings for the latest quarter?

The Sichuan Road & Bridge EPS (TTM) is 0.83. Sichuan Road & Bridge reported sales of 22,985.82, net income of 1,774.20, and EPS of 0.20 for the latest quarter.

What was Sichuan Road & Bridge's net income for the latest quarter?

Sichuan Road & Bridge's net income for the latest quarter was 1,774.20.

How did Sichuan Road & Bridge's performance compare year-over-year in the latest quarter?

The company's revenue moved from 35,361.05 in the previous quarter to 22,985.82 in the latest quarter, and net income moved from 2,436.91 to 1,774.20 compared to the previous quarter.

What is Sichuan Road & Bridge's net profit margin on a TTM basis?

Sichuan Road & Bridge's trailing twelve months (TTM) net profit margin is 6.72%.

How does Sichuan Road & Bridge's debt to equity ratio compare to industry standards?

Sichuan Road & Bridge's total debt-to-equity ratio is 139.00%.

What is Sichuan Road & Bridge's return on investment on a TTM basis?

Sichuan Road & Bridge's trailing twelve months (TTM) return on investment (ROI) is 14.06%.

Did Sichuan Road & Bridge gain or lose cash last quarter?

In the latest quarter, Sichuan Road & Bridge's net change in cash was -1,202.56 million.

What were Sichuan Road & Bridge's total assets and liabilities in the latest quarter?

As of the latest quarter, Sichuan Road & Bridge reported total assets of 234,871.87 million and total liabilities of 120,139.21 million.

How has Sichuan Road & Bridge's total revenue grown this year?

Sichuan Road & Bridge's total revenue was 35,361.05 in the previous quarter and 22,985.82 in the latest quarter.

What is Sichuan Road & Bridge's gross margin on a TTM basis?

Sichuan Road & Bridge's trailing twelve months (TTM) gross margin is 15.37%.

What was Sichuan Road & Bridge's revenue per share for the latest quarter?

Sichuan Road & Bridge's revenue per share for the latest quarter was 14.14.
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