Xinjiang Beixin Road & Bridge Group Co., Ltd

Xinjiang Beixin Road & Bridge Group Co., Ltd

002307.SZ
Xinjiang Beixin Road & Bridge Group Co., LtdCN flagShenzhen Stock Exchange
2.93
CNY
-0.08
- -
3.84BMarket Cap
Xinjiang Beixin Road & Bridge Group Co., Ltd
002307.SZ
(Shenzhen Stock Exchange)

Recent

price

2.93

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
2.95
3.43
4.03
6.33
6.05
5.7
7.1
11.63
11.58
12.48
12.95
10.85
10.07
7.9
8.45
- -
8.08
Revenue per Share
0.08
0.06
0.04
0.01
0.03
0.04
0.04
0.06
0.06
0.06
0.06
0.05
0.04
0.03
-0.35
- -
-0.38
Basic EPS, GAAP
-0.46
-0.24
-0.76
-0.6
0.13
-0.38
-0.79
-1.38
-2.17
-5.05
-7.34
-3.98
-2.37
-0.41
-1.55
- -
-0.87
Free Cash Flow per Basic Share
0.05
0.11
0.15
0.23
0.28
0.37
0.37
0.42
0.47
0.66
1.11
1.2
1.25
1.33
1.24
- -
1.22
Dividend per Share
0.47
0.79
0.82
0.9
0.91
1.01
1.03
1.13
1.51
1.55
1.73
1.59
1.63
1.76
1.2
- -
1
Book Value per Share
0.97
1.41
1.43
1.69
1.36
2.81
3.02
3.73
4.14
-0.65
-0.84
-7.7
-9.28
-10.06
-26.16
- -
-22.71
Tangible Book Value per Share
837
844
868
793
962
897
919
843
886
892
918
1,136
1,158
1,074
1,208
1,268
1,370
Basic Weighted Avg Shares
2,470
2,899
3,494
5,021
5,818
5,118
6,530
9,806
10,253
11,126
11,886
12,320
11,658
8,487
10,215
- -
11,064
Sales/Revenue/Turnover
4.28
5.05
5.02
4.96
3.75
2.39
3.69
4.5
4.75
4.2
5.93
6.43
11.72
14.3
9.79
- -
9.58
Operating Margin (%)
108
88
79
122
128
108
107
103
108
148
180
250
263
245
260
- -
- -
Depreciation Expense
64
53
38
10
30
34
40
51
53
53
55
57
46
32
-423
- -
-514
Net Income, GAAP
23.41
22.79
29.83
84.39
60.74
56.61
45.35
58.63
50.61
66.69
54.34
65.83
71.01
45.48
- -
- -
4,333.77
Effective Tax Rate (%)
2.61
1.82
1.07
0.2
0.52
0.66
0.62
0.52
0.52
0.48
0.46
0.46
0.4
0.38
-4.14
- -
-4.65
Profit Margin (%)
743
1,067
1,035
1,037
427
1,784
1,673
753
-1,770
184
682
17
4
3
39
- -
69
Working Capital
858
1,312
1,960
2,775
2,340
2,976
3,993
5,024
5,599
13,597
20,635
24,845
28,909
31,810
34,582
- -
34,812
LT Debt
810
1,220
1,278
1,388
1,373
2,554
2,821
3,237
3,769
4,907
4,741
5,327
5,547
5,612
5,190
- -
6,764
Total Equity
5.94
5.12
3.53
0.82
1.55
0.78
1.63
1.9
2.04
0.92
1.3
0.87
1.12
1.71
- -
- -
- -
Return on Invested Capital (%)
9.49
6.32
4.01
1.12
2.61
1.8
1.73
1.39
1.47
0.98
1.1
0.81
0.88
1.22
- -
- -
643.22
Return on Capital (%)
17.63
9.95
5.45
1.39
3.78
3.77
4.33
5.32
4.63
3.93
3.7
3.35
2.51
1.71
-25.39
- -
-31.54
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,948
2,902
3,813
LT Borrowings
34,582
36,162
34,812
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,268
1,268
1,268
Market Capitalization
4,670
5,178
5,398

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
13,393
14,156
14,925
Cash, Cash Equivalents & STI
3,453
4,407
4,805
Accounts Receivable, Net
1,972
1,747
2,002
Inventories
1,394
1,367
1,372
Total Current Liabilities
13,354
13,230
14,856
Payables & Accruals
- -
- -
- -
ST Debt
2,948
2,902
3,813
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,560
2,548
1,327
4,780
10,215
2025
1,614
3,342
- -
- -
- -
2026
1,762
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.35
2025
-0.05
- -
- -
- -
- -
2026
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
- -
- -
- -
1.24
2025
0.23
- -
- -
- -
- -
2026
0.15
- -
- -
- -
- -
Business
Xinjiang Beixin Road & Bridge Group Co., Ltd Xinjiang Beixin Road & Bridge Group Co., Ltd engages primarily in the engineering and construction of transportation infrastructure in China and internationally, with core operations encompassing the design, construction, investment, and maintenance of highways, bridges, tunnels, municipal roads, and water conservancy projects; financial leasing services; machinery and equipment leasing and sales; general construction contracting; and professional engineering contracting services including road surface and roadbed engineering. The company, founded in 2001 and headquartered in Urumqi, Xinjiang Uyghur Autonomous Region at Beixin Building, No. 33 Penghu Road, Urumqi Economic and Technological Development Zone (Toutunhe District), holds national qualifications for highway engineering general contracting and specializes in high-grade road and bridge initiatives, having completed over 90 domestic projects while expanding into Central Asia, South Asia, and Africa. It recently secured multiple significant contracts, including a joint venture award for a 284.4 million yuan Xinjiang highway construction project in August 2025, a 221 million yuan EPC bid for the Huangsha Highway renovation in Yuanyang County in November 2024, 30 new contracts totaling 3.27 billion yuan in the second quarter of an earlier year, and a subsidiary win for a road construction tender in October 2025, alongside ongoing involvement in urban developments valued at approximately 4 billion yuan and bridge projects slated for early 2024 completion.