Chengdu Road & Bridge Engineering Co., Ltd. Class A

Chengdu Road & Bridge Engineering Co., Ltd. Class A

SSZSE:002628
4.62
CNY
+0.09
(+1.99%)
4.05BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.51
2.06
2.31
2.82
2.66
3.83
3.88
2.93
2.26
1.47
2.6
1.06
1.14
- -
Basic EPS, GAAP
0.48
0.19
0.03
0.06
0.03
0.03
0.06
0.11
0.1
0.01
0.01
-0.12
-0.1
- -
Free Cash Flow per Basic Share
-0.67
-0.1
0.6
0.79
0.28
-0.08
-1.13
-1.42
-0.5
0.18
0.22
-0.05
-0.27
- -
Dividend per Share
0.26
0.22
0.15
0.06
0.08
0.02
0.08
0.14
0.2
0.14
0.25
0.11
0.05
0.02
Book Value per Share
3.48
3.57
3.55
3.62
3.63
3.65
3.63
3.78
3.92
3.96
3.95
3.83
3.72
3.67
Tangible Book Value per Share
3.47
3.57
3.54
3.62
3.63
3.65
3.62
3.78
3.83
3.89
3.87
3.75
3.65
3.63
Basic Weighted Avg Shares
656
726
625
732
748
711
721
743
790
911
449
768
786
736
Sales/Revenue/Turnover
4,271
1,498
1,445
2,062
1,987
2,726
2,795
2,175
1,790
1,339
1,167
810
899
- -
Operating Margin (%)
9.71
8.92
4.48
0.91
0.89
-1.67
-0.13
-0.79
0.61
-1.76
-2.2
-7.59
-5.1
- -
Depreciation Expense
27
24
20
16
13
11
11
9
16
17
17
16
19
- -
Net Income, GAAP
315
138
19
44
22
21
43
82
79
9
4
-92
-79
- -
Effective Tax Rate (%)
25.6
- -
16.23
16.71
48.76
35.8
34.24
26.02
20.32
60.97
68.03
- -
- -
- -
Profit Margin (%)
7.37
9.21
1.3
2.13
1.13
0.78
1.55
3.76
4.42
0.68
0.39
-11.37
-8.75
- -
Working Capital
936
1,236
1,505
1,537
1,282
1,147
418
940
727
928
880
863
657
681
LT Debt
550
400
230
310
110
265
774
1,749
1,633
1,500
1,408
1,316
1,213
1,210
Total Equity
2,564
2,633
2,616
2,672
2,677
2,708
2,814
2,960
3,050
3,078
3,064
2,975
2,892
2,855
Return on Invested Capital (%)
7.63
- -
0.4
1.61
0.81
0.75
1.32
1.93
1.62
0.35
0.1
- -
- -
- -
Return on Capital (%)
10.22
- -
1.8
2.16
1.1
1.01
2.47
3.43
3.98
1.19
0.75
- -
- -
- -
Return on Common Equity (%)
15.05
5.31
0.71
1.66
0.84
0.79
1.59
2.89
2.7
0.3
0.15
-3.13
-2.75
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
134
136
140
LT Borrowings
1,206
1,206
1,205
LT Finance Leases
7
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
757
757
757
Market Capitalization
3,112
3,975
4,050

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,888
2,735
2,717
Cash, Cash Equivalents & STI
118
140
158
Accounts Receivable, Net
1,306
1,323
1,274
Inventories
73
76
76
Total Current Liabilities
2,231
2,045
2,036
Payables & Accruals
- -
- -
- -
ST Debt
134
136
140
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.04%
-0.43%
-2.77%
Free Cash Flow
123.69%
14.71%
457.32%
Net Income, GAAP
-203.65%
-461.72%
-14.73%
Sales/Revenue/Turnover
-1.89%
-15.09%
10.87%
Total Cash Common Dividend
30.97%
-10.99%
-55.56%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
162
208
166
274
810
2025
118
215
- -
357
899
2026
87
212
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.04
0.01
-0.09
-0.12
2025
0.01
-0.04
- -
-0.07
-0.1
2026
0.02
-0.06
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
0.03
0.03
0.11
2025
0.02
0.03
- -
- -
0.05
2026
- -
0.02
- -
- -
- -

Company Description

CEO
Ming Lang Cheng
Full Time Employees
474
Sector
Industrial services
Industry
Engineering & construction
Address
No. 11, Wuke East Fourth Road Chengdu SI China
IPO Date
Oct 24, 2011
Website
cdlq.com
Business
Chengdu Road & Bridge Engineering Co., Ltd. Chengdu Road & Bridge Engineering CO.,LTD (002628.SZ) is a Sichuan Province-based infrastructure enterprise group specializing in pooled investment and financing, construction management, and operation of transportation and municipal projects. The company primarily engages in the construction of highways, bridges, tunnels, municipal works, housing, and building decoration; it also undertakes mechanical and electrical installation services, traffic safety facilities, and related project investments on a BT and BOT basis, delivering construction products such as roads, bridges, tunnels, and houses. Founded in 1988 and listed on the Shenzhen Stock Exchange in November 2011, it maintains headquarters at No. 11 Wukedongsi Road, Wuhou District, Chengdu, Sichuan Province, with operations spanning more than 20 provinces and regions across East China, South China, North China, Central China, Northwest China, and Southwest China, as well as select Southeast Asian markets. In recent developments, Sichuan Dongjun Taida Industrial Co., Ltd. acquired a 5% stake in the company from Sichuan Hongyi Jiahua Industrial Co., Ltd., reflecting ongoing shifts in its shareholder structure. The company continues to leverage its qualifications for overseas highway projects, import/export activities, and labor dispatch, supported by modern mechanized equipment and certifications including ISO9001:2008, ISO14001:2004, and GB/T28001-2001.