Sichuan Xinjinlu Group Co., Ltd.

Sichuan Xinjinlu Group Co., Ltd.

000510.SZ
Sichuan Xinjinlu Group Co., Ltd.CN flagShenzhen Stock Exchange
19.68
CNY
-1.03
- -
12.76BMarket Cap
Sichuan Xinjinlu Group Co., Ltd.
000510.SZ
(Shenzhen Stock Exchange)

Recent

price

19.68

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.44
4.25
3.57
3.29
3.37
2.66
2.52
2.84
3.4
3.81
3.62
4.89
4.98
4.25
3.27
2.56
2.9
Revenue per Share
0.13
-0.19
0.03
-0.29
-0.24
0.02
0.1
0.11
0.16
0.1
0.12
0.49
0.02
-0.29
-0.1
-0.36
-0.11
Basic EPS, GAAP
0.57
-0.32
-0.17
0.08
0.12
-0.04
0.29
-0.05
0.23
-0.08
0.13
0.49
-0.17
-0.25
-0.27
-0.22
-0.23
Free Cash Flow per Basic Share
0.1
0.09
0.1
0.07
0.07
0.06
0.03
0.02
0.07
0.02
0.02
0.01
0.01
0.01
0.02
0.02
0.03
Dividend per Share
1.65
1.46
1.48
1.2
0.95
0.97
1.06
1.17
1.3
1.4
1.52
2.01
2.02
1.74
1.67
1.24
1.5
Book Value per Share
1.79
1.67
1.73
1.43
1.19
1.2
1.29
1.34
1.46
1.62
1.7
2.14
2.28
1.97
1.97
1.6
1.8
Tangible Book Value per Share
609
609
608
609
609
609
609
609
609
609
609
609
610
609
622
649
648
Basic Weighted Avg Shares
2,703
2,587
2,173
2,006
2,052
1,620
1,534
1,728
2,069
2,319
2,207
2,978
3,039
2,589
2,037
1,660
1,879
Sales/Revenue/Turnover
2.88
-2.82
-5.45
-8.49
-4.79
-6.56
4.52
4.38
6.58
3.82
4.93
15.55
2.52
-4.45
-0.7
-4.08
-0.33
Operating Margin (%)
126
128
148
144
140
138
123
122
114
108
100
84
90
100
102
109
- -
Depreciation Expense
81
-116
16
-174
-147
14
58
68
100
62
72
300
13
-177
-63
-230
-71
Net Income, GAAP
1
- -
7.85
- -
- -
68.43
- -
0.58
2.31
2.78
29.51
29.84
74.19
- -
- -
- -
6.21
Effective Tax Rate (%)
3.01
-4.48
0.74
-8.66
-7.18
0.87
3.79
3.91
4.84
2.67
3.24
10.06
0.43
-6.82
-3.07
-13.88
-3.8
Profit Margin (%)
-174
-369
-209
-334
-401
-308
-200
-127
-3
-63
9
136
126
-192
-33
-459
-178
Working Capital
5
35
64
29
33
6
2
2
2
1
3
4
4
29
50
27
49
LT Debt
1,177
1,118
1,130
942
795
796
847
876
956
1,050
1,095
1,362
1,459
1,327
1,397
1,183
1,335
Total Equity
3.68
- -
-6.03
- -
- -
-2.81
- -
7.28
12.17
7.36
5.87
21.96
1.17
- -
- -
- -
- -
Return on Invested Capital (%)
7.38
- -
4.9
- -
- -
3.33
- -
12.06
12.41
7.25
6.63
22.91
1.04
- -
- -
- -
-4.51
Return on Capital (%)
8.4
-12.21
1.78
-21.32
-22.51
2.41
9.42
9.94
13.33
7.56
8.05
27.83
1.06
-15.39
-5.97
-24.99
-7.24
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
376
436
429
LT Borrowings
47
45
46
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
649
649
649
Market Capitalization
2,194
2,599
3,298

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
926
873
809
Cash, Cash Equivalents & STI
319
233
215
Accounts Receivable, Net
63
79
100
Inventories
334
367
365
Total Current Liabilities
959
971
987
Payables & Accruals
- -
- -
- -
ST Debt
376
436
429
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.55%
2.49%
-15.33%
Free Cash Flow
-178.68%
38.99%
-13.57%
Net Income, GAAP
-67.72%
-206.42%
268.31%
Sales/Revenue/Turnover
1.67%
-3.53%
-18.53%
Total Cash Common Dividend
17.14%
3.5%
-7.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
416
558
541
522
2,037
2025
371
445
399
- -
1,660
2026
383
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.1
- -
- -
- -
-0.1
2025
-0.06
- -
- -
- -
-0.36
2026
-0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.02
2025
0.01
- -
- -
- -
0.02
2026
0.01
- -
- -
- -
- -
Business
Sichuan Xinjinlu Group Co., Ltd. operates primarily in the concrete products and construction materials industry. The company manufactures and sells a wide range of concrete-related products including ready-mixed concrete, cement, and commercial concrete additives. Additionally, Xinjinlu provides construction services associated with infrastructure projects and urban development. It operates across various regions within China, leveraging its extensive production facilities and distribution network. Founded in 1996 and headquartered in Sichuan, China, Xinjinlu has established itself as a significant player in the domestic cement and concrete market. The company targets both commercial construction firms and public infrastructure projects as its primary customer base. Over the last 1-2 years, Xinjinlu has focused on strengthening its operational capabilities and expanding its product portfolio. This includes strategic partnerships and investments aimed at enhancing its readiness for infrastructure modernization and urban construction demand in China. Xinjinlu continues to invest in advanced manufacturing technologies and expand its presence in key geographic markets within China, supporting its growth strategy in the heavy construction and urban planning sectors. The company’s latest developments include operational upgrades and sustainability initiatives to align with national policies for environmental responsibility. Xinjinlu remains a regionally influential company within the construction materials industry, backed by steady product demand and ongoing infrastructural development efforts in China. (Note: No major acquisitions, rebranding, or international expansions specifically reported in the latest public disclosures as of 2025).