Sichuan Road & Bridge Group Co.,Ltd (SHA:600039)
China · Delayed Price · Currency is CNY 9.03
+0.08 (0.89%)
Jul 31, 2026, 3:00 PM CST
SHA:600039 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 114,168 | 115,111 | 107,238 | 115,042 | 135,151 | 102,553 |
Revenue Growth | 5.60% | 7.34% | -6.78% | -14.88% | 31.79% | 58.84% |
Gross Profit Gross Profit Growth | 16,328 | 16,524 | 16,774 | 20,825 | 23,044 | 15,716 |
Operating Income Operating Income Growth | 11,182 | 11,477 | 10,957 | 13,735 | 15,711 | 10,333 |
Net Income Net Income Growth | 7,018 | 7,297 | 7,210 | 9,004 | 11,212 | 6,702 |
Earnings Per Share EPS Growth | 0.81 | 0.84 | 0.83 | 1.04 | 1.40 | 0.82 |
EPS Growth | -2.44% | 1.21% | -20.19% | -25.71% | 70.44% | 47.44% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Engineering Construction Engineering Construction Growth | 105,173 |
Trade Sales Trade Sales Growth | 6,280 |
Highway Investment and Operation Highway Investment and Operation Growth | 2,759 |
Other Other Growth | 303.75 |
Total Total Growth | 114,516 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 22,371 | 26,259 | 20,795 | 21,739 | 31,461 | 19,234 |
Total Debt Total Debt Growth | 76,278 | 75,753 | 70,111 | 78,376 | 62,380 | 52,721 |
Net Cash (Debt) Net Cash Growth | -53,907 | -49,494 | -49,315 | -56,637 | -30,919 | -33,487 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.22 | -5.70 | -5.68 | -6.54 | -3.86 | -4.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7,484 | 7,723 | 3,427 | -2,118 | 13,389 | 5,253 |
Capital Expenditures CapEx Growth | -1,024 | -1,143 | -7,556 | -7,746 | -5,330 | -3,864 |
Free Cash Flow Free Cash Flow Growth | 6,460 | 6,580 | -4,129 | -9,864 | 8,059 | 1,389 |
Free Cash Flow Growth | - | - | - | - | 480.30% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.30% | 14.36% | 15.64% | 18.10% | 17.05% | 15.32% |
Operating Margin | 9.79% | 9.97% | 10.22% | 11.94% | 11.63% | 10.08% |
Pretax Margin | 7.90% | 8.13% | 8.54% | 9.53% | 10.11% | 8.03% |
Profit Margin | 6.15% | 6.34% | 6.72% | 7.83% | 8.30% | 6.54% |
FCF Margin | 5.66% | 5.72% | -3.85% | -8.57% | 5.96% | 1.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.492 | 0.492 | 0.452 | 0.517 | 0.650 | 0.336 |
Dividend Per Share Growth | 18.84% | 8.92% | -12.63% | -20.46% | 93.63% | 87.96% |
Dividend Yield | 5.45% | 5.20% | 6.83% | 8.18% | 10.35% | 5.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.15 | 11.86 | 8.80 | 7.25 | 6.17 | 8.58 |
Forward PE | 10.30 | 10.19 | 7.56 | 3.92 | 5.97 | 9.96 |
P/FCF Ratio | 12.14 | 13.15 | - | - | 8.59 | 41.40 |
PS Ratio | 0.69 | 0.75 | 0.59 | 0.57 | 0.51 | 0.56 |