1. People's Republic of China Stocks

  2. •

    Industrials

  3. •

    Engineering & Construction
Chengdu Road & Bridge Engineering CO.,LTD

Chengdu Road & Bridge Engineering CO.,LTD

002628.SZ
Chengdu Road & Bridge Engineering CO.,LTDCN flagShenzhen Stock Exchange
5.29
CNY
-0.11
- -
4.01BMarket Cap

Total Valuation

Chengdu Road & Bridge Engineering CO.,LTD carries a market capitalization of 4.01B, placing it among publicly traded companies globally. Its enterprise value stands at 4.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.01B
Enterprise Value4.82B

Share Statistics

Chengdu Road & Bridge Engineering CO.,LTD currently has 757.10M shares outstanding.

Shares Outstanding757.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 5.36, and the price-to-book ratio stands at 2.03.

PE RatioN/A
PS Ratio5.36
PB Ratio2.03
P/TBV Ratio1.35
P/FCF Ratio354.89
P/OCF RatioN/A

Enterprise Valuation

EV / Sales7.31
EV / EBITDAN/A
EV / EBITN/A
EV / FCF63.03

Financial Position

Chengdu Road & Bridge Engineering CO.,LTD maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.49, indicating elevated leverage, while an interest coverage ratio of -0.49 demonstrates limited ability to service its debt obligations.

Current Ratio1.34
Quick Ratio0.07
Debt / Equity46.49
Debt / EBITDA-35.91
Interest Coverage-0.49

Financial Efficiency

Return on Equity (ROE)-3.57
Return on Assets (ROA)-0.96
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)3.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.84

Taxes

Over the trailing twelve months, Chengdu Road & Bridge Engineering CO.,LTD has paid -9.43M in income taxes, reflecting an effective tax rate of 19.84.

Income Tax-9.43M
Effective Tax Rate19.84

Stock Price Statistics

Chengdu Road & Bridge Engineering CO.,LTD's stock has gained approximately 20.22727% over the past 52 weeks. The 50-day moving average sits at 5.31, while the 200-day moving average is 4.85.

Beta (5Y)N/A
52-Week Price Change20.22727%
50-Day Moving Average5.31
200-Day Moving Average4.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chengdu Road & Bridge Engineering CO.,LTD generated 659.60M in revenue and converted that into -63.55M in net income, yielding earnings per share of -0.10. EBITDA reached -37.54M, while operating income came in at -37.54M.

Revenue659.60M
Gross Profit53.03M
Operating Income-37.54M
Pretax Income-74.18M
Net Income-63.55M
EBITDA-37.54M
EBIT-37.54M
Earnings Per Share (EPS)-0.10

Balance Sheet

Chengdu Road & Bridge Engineering CO.,LTD holds 140.38M in cash and equivalents against 1.35B in total debt, resulting in a net debt position of 1.10B. Total book value stands at 1.75B, with working capital of 689.50M providing operational flexibility.

Cash & Cash Equivalents140.38M
Total Debt1.35B
Net Debt1.10B
Equity (Book Value)1.75B
Book Value Per Share2.59
Working Capital689.50M

Cash Flow

After subtracting -9.97M in capital expenditures, free cash flow totaled -9.97M - equivalent to -0.01 per share.

Operating Cash FlowN/A
Capital Expenditures-9.97M
Free Cash Flow-9.97M
FCF Per Share-0.01

Margins

Chengdu Road & Bridge Engineering CO.,LTD operates with a gross margin of 8.04, reflecting its pricing power and cost economics. The operating margin of -5.69 and net profit margin of -9.63 provide insight into operational efficiency.

Gross Margin8.04
Operating Margin-5.69
Pretax Margin-11.25
Profit Margin-9.63
EBITDA Margin-5.69

Dividends & Yields

The company's payout ratio of -30.31 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio-30.31
Shareholder Yield0.75
FCF Yield0.28

Stock Splits

Chengdu Road & Bridge Engineering CO.,LTD's most recent stock split took place on September 27, 2013 with a 5:9 split ratio.

Last Split Date9/27/2013
Split Ratio5:9

Scores

Chengdu Road & Bridge Engineering CO.,LTD posts an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.03