Sichuan Road & Bridge Co. Ltd Financials

Market Capitalization CN¥86.87 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	11.18
Forward PE	8.50
Price to Sales TTM	CN¥0.80
Price to Book MRQ	CN¥1.74
Enterprise to Revenue	1.33
Enterprise to EBITDA	9.86

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	7.12%
Operating Margin	11.42%
Return on Assets TTM	2.70%
Return on Equity TTM	14.85%

Income Statement

Revenue TTM	CN¥108,641,804,288
Revenue per Share TTM	CN¥12.50
Quarterly Revenue Growth	14.00%
Gross Profit TTM	CN¥16,524,547,072
EBITDA	CN¥11,884,759,444
Net Income to Common TTM	CN¥7,736,758,784
Diluted EPS TTM	CN¥0.89
Quarterly Earnings Growth YoY	59.70%

Balance Sheet

Total Cash MRQ	CN¥20,606,652,416
Total Cash per Share MRQ	CN¥2.37
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	140.05
Current Ratio MRQ	1.30
Book Value per Share MRQ	CN¥5.72

Cash Flow

Operating Cash Flow TTM	CN¥8,797,454,336
Levered Free Cash Flow TTM	CN¥-1,199,942,400

600039 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	8,710,039,485
Float Shares	1,883,286,281
Avg 10 Volume	20,380,836
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	77.68%
% Held by Institutions	11.53%

Stock Price Summary

Beta	0.29
Fifty Two Week Low	CN¥6.76
Fifty Two Week High	CN¥10.26
Fifty Two Week Change	27.24%
Day 50 MA	CN¥9.56
Day 200 MA	CN¥8.99

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.13
Forward Annual Dividend Yield	1.29%
Trailing Annual Dividend Rate	CN¥0.03
Trailing Annual Dividend Yield	0.32%
Payout Ratio	46.52%
Dividend Date
Ex Dividend Date	2025-10-23
Last Split Factor
Last Split Date	2023-06-15