Company Financials

Sichuan Road & Bridge Co. Ltd Financials

Renminbi

business Sichuan Road & Bridge Co. Ltd Company Profile

Main Stock Listing

SSE: 600039

Market Capitalization CN¥64.56 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 10.59
Forward PE 6.33
Price to Sales TTM CN¥0.66
Price to Book MRQ CN¥1.42
Enterprise to Revenue 1.44
Enterprise to EBITDA 10.67

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 6.19%
Operating Margin 10.48%
Return on Assets TTM 2.71%
Return on Equity TTM 12.07%

Income Statement

Revenue TTM CN¥97,365,762,048
Revenue per Share TTM CN¥11.28
Quarterly Revenue Growth 13.20%
Gross Profit TTM CN¥20,870,952,494
EBITDA CN¥11,505,138,815
Net Income to Common TTM CN¥6,022,815,232
Diluted EPS TTM CN¥0.70
Quarterly Earnings Growth YoY -24.90%

Balance Sheet

Total Cash MRQ CN¥17,911,044,096
Total Cash per Share MRQ CN¥2.06
Total Debt MRQ CN¥
Total Debt to Equity MRQ 171.96
Current Ratio MRQ 1.21
Book Value per Share MRQ CN¥5.22

Cash Flow

Operating Cash Flow TTM CN¥-1,120,783,616
Levered Free Cash Flow TTM CN¥-7,913,748,480

600039 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 8,712,259,584
Float Shares 1,744,393,333
Avg 10 Volume 31,269,085
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 82.12%
% Held by Institutions 5.81%

Stock Price Summary

Beta 0.18
Fifty Two Week Low CN¥5.19
Fifty Two Week High CN¥9.12
Fifty Two Week Change -14.83%
Day 50 MA CN¥7.58
Day 200 MA CN¥7.21

Dividends and Splits

Forward Annual Dividend Rate CN¥0.15
Forward Annual Dividend Yield 2.09%
Trailing Annual Dividend Rate CN¥0.04
Trailing Annual Dividend Yield 0.52%
Payout Ratio 73.86%
Dividend Date
Ex Dividend Date 2024-10-18
Last Split Factor
Last Split Date 2023-06-15