Sichuan Road & Bridge Co.,Ltd

600039.SS

600039.SSSichuan Road & Bridge Co.,Ltd CN flag

Shanghai Stock Exchange

9.61

CNY

+0.18

(+1.91%)

0.83EPS

11.58P/E

82.81BMarket Cap

Aug 28Next Earn

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ISIN

CNE000001DQ4

Return %

Stock

S&P500

19.68

9.99

18.94

59.68

233.68

94.43

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	8.51	8.68	6.38	7.66	7.12	7.27	7.81	10.4	11.95	12.57	16.88	13.29	- -	12.19
Basic EPS, GAAP	0.23	0.18	0.21	0.25	0.25	0.24	0.23	0.34	0.56	0.82	1.4	1.04	- -	0.81
Free Cash Flow per Basic Share	-1.37	-0.66	-0.16	-0.21	-0.48	-0.7	-0.1	-0.27	-0.26	0.17	1.01	-1.14	- -	-0.78
Dividend per Share	0.31	0.44	0.32	0.33	0.34	0.36	0.4	0.4	0.5	0.46	0.59	0.81	- -	0.69
Book Value per Share	0.92	1.19	1.37	1.58	1.78	2.01	1.95	2.25	2.83	2.66	3.85	4.2	- -	4.53
Tangible Book Value per Share	-2.45	-2.5	-1.81	-2.64	-2.93	-2.71	-2.41	-2.16	-0.58	0.43	1.82	2.12	- -	2.35
Basic Weighted Avg Shares	2,930	2,930	4,228	4,228	4,228	4,504	5,126	5,069	5,403	8,159	8,009	8,658	- -	8,871
Sales/Revenue/Turnover	24,930	25,427	26,973	32,398	30,108	32,763	40,019	52,725	64,565	102,553	135,151	115,042	107,238	108,118
Operating Margin (%)	6.5	7.84	8.39	8.1	9.83	9.13	8.07	7.47	9.55	10.39	12.28	12.57	10.8	10.78
Depreciation Expense	381	386	658	745	643	695	803	1,025	1,345	974	2,996	3,048	3,612	- -
Net Income, GAAP	675	513	893	1,058	1,045	1,064	1,172	1,702	3,010	6,702	11,212	9,004	7,210	7,227
Effective Tax Rate (%)	21.83	22.17	21.72	19.72	17.66	15.52	18.79	20.37	17.23	16.53	16.78	17.6	19.56	19.65
Profit Margin (%)	2.71	2.02	3.31	3.27	3.47	3.25	2.93	3.23	4.66	6.54	8.3	7.83	6.72	6.68
Working Capital	-2,701	123	-2,540	-17	69	65	2,067	1,396	5,351	11,662	22,777	21,785	26,190	33,095
LT Debt	9,495	13,947	13,457	18,367	20,748	24,648	29,914	33,340	35,902	42,884	51,129	62,899	56,474	60,509
Total Equity	4,615	7,255	8,306	9,708	10,634	14,401	15,483	17,146	25,997	33,948	45,999	50,750	50,660	52,556
Return on Invested Capital (%)	7.43	6.68	6.35	6.71	6.65	5.72	5.2	5.61	7.78	11.24	14.53	10.35	7.51	7.23
Return on Capital (%)	6.79	6.62	7.2	6.83	5.65	5.35	5.34	6.3	8.19	12.1	15.64	10.73	8.24	7.78
Return on Common Equity (%)	33.2	16.6	19.26	16.94	14.69	12.85	12.3	15.87	22.56	36.24	42.68	26.79	19.28	18.46

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	16.72%	18.28%	-6.78%
Net Income, GAAP	30.16%	45.44%	-19.92%
Free Cash Flow	30.23%	0.93%	-58.14%
Total Cash Common Dividend	17.62%	26.62%	-12.98%
Total Equity	20.8%	25.57%	-0.18%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Yong Yang
Full Time Employees: 18,474
Sector: Industrials
Industry: Engineering & Construction
Address: No. 12, Jiuxing Avenue Chengdu People's Republic of China 610041
IPO Date: Mar 25, 2003
Website: scrbc.com.cn
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Business: Sichuan Road & Bridge Co., Ltd. engages in the design, investment, construction, and operation of civil engineering infrastructures in China, Africa, the Middle East, Southeast Asia, Europe, and Oceania. The company constructs highway, bridge, tunnel, and railway projects, as well as municipal, port, and other projects. It also engages in the clean energy activities through hydro and wind power plants; gold, graphite, iron, and nepheline mining; and land consolidation, and finance and securities businesses. The company was founded in 1999 and is based in Chengdu, China. Sichuan Road & Bridge Co., Ltd. is a subsidiary of Sichuan Railway Investment Group Co., Ltd.

	Sep'24	Dec'24	Mar'25
ST Debt	15,147	13,568	12,511
LT Borrowings	71,494	56,355	60,366
LT Finance Leases	261	119	143
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	8,713	8,712	8,710
Market Capitalization	61,486	63,946	70,436

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	8.51	8.68	6.38	7.66	7.12	7.27	7.81	10.4	11.95	12.57	16.88	13.29	- -	12.19
Basic EPS, GAAP	0.23	0.18	0.21	0.25	0.25	0.24	0.23	0.34	0.56	0.82	1.4	1.04	- -	0.81
Free Cash Flow per Basic Share	-1.37	-0.66	-0.16	-0.21	-0.48	-0.7	-0.1	-0.27	-0.26	0.17	1.01	-1.14	- -	-0.78
Dividend per Share	0.31	0.44	0.32	0.33	0.34	0.36	0.4	0.4	0.5	0.46	0.59	0.81	- -	0.69
Book Value per Share	0.92	1.19	1.37	1.58	1.78	2.01	1.95	2.25	2.83	2.66	3.85	4.2	- -	4.53
Tangible Book Value per Share	-2.45	-2.5	-1.81	-2.64	-2.93	-2.71	-2.41	-2.16	-0.58	0.43	1.82	2.12	- -	2.35
Basic Weighted Avg Shares	2,930	2,930	4,228	4,228	4,228	4,504	5,126	5,069	5,403	8,159	8,009	8,658	- -	8,871
Sales/Revenue/Turnover	24,930	25,427	26,973	32,398	30,108	32,763	40,019	52,725	64,565	102,553	135,151	115,042	107,238	108,118
Operating Margin (%)	6.5	7.84	8.39	8.1	9.83	9.13	8.07	7.47	9.55	10.39	12.28	12.57	10.8	10.78
Depreciation Expense	381	386	658	745	643	695	803	1,025	1,345	974	2,996	3,048	3,612	- -
Net Income, GAAP	675	513	893	1,058	1,045	1,064	1,172	1,702	3,010	6,702	11,212	9,004	7,210	7,227
Effective Tax Rate (%)	21.83	22.17	21.72	19.72	17.66	15.52	18.79	20.37	17.23	16.53	16.78	17.6	19.56	19.65
Profit Margin (%)	2.71	2.02	3.31	3.27	3.47	3.25	2.93	3.23	4.66	6.54	8.3	7.83	6.72	6.68
Working Capital	-2,701	123	-2,540	-17	69	65	2,067	1,396	5,351	11,662	22,777	21,785	26,190	33,095
LT Debt	9,495	13,947	13,457	18,367	20,748	24,648	29,914	33,340	35,902	42,884	51,129	62,899	56,474	60,509
Total Equity	4,615	7,255	8,306	9,708	10,634	14,401	15,483	17,146	25,997	33,948	45,999	50,750	50,660	52,556
Return on Invested Capital (%)	7.43	6.68	6.35	6.71	6.65	5.72	5.2	5.61	7.78	11.24	14.53	10.35	7.51	7.23
Return on Capital (%)	6.79	6.62	7.2	6.83	5.65	5.35	5.34	6.3	8.19	12.1	15.64	10.73	8.24	7.78
Return on Common Equity (%)	33.2	16.6	19.26	16.94	14.69	12.85	12.3	15.87	22.56	36.24	42.68	26.79	19.28	18.46

	Sep'24	Dec'24	Mar'25
Total Current Assets	150,361	157,243	153,234
Accounts Receivable, Net	21,117	27,072	20,987
Cash, Cash Equivalents & STI	17,911	20,795	19,600
Inventories	8,076	5,949	7,793
Total Current Liabilities	124,479	131,053	120,139
Payables & Accruals	- -	- -	- -
ST Debt	15,147	13,568	12,511
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	30,893	35,619	23,041	25,489	115,042
2024	22,106	23,678	26,093	35,361	107,238
2025	22,986	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.09	- -	- -	- -	0.81
2024	0.08	- -	- -	- -	- -
2025	0.07	- -	- -	- -	- -

Sichuan Road & Bridge Co.,Ltd

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year