Sichuan Road & Bridge Group Co.,Ltd (SHA:600039)
China · Delayed Price · Currency is CNY 8.77
+0.05 (0.57%)
Nov 12, 2026, 2:04 PM CST
SHA:600039 Income Statement
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 | Sep '26 Sep 30, 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 Revenue | 116,463 | 114,516 | 106,598 | 114,420 | 134,832 | 102,149 |
Other Revenue | 595.62 | 595.62 | 639.82 | 621.24 | 318.91 | 404.36 |
| 117,059 | 115,111 | 107,238 | 115,042 | 135,151 | 102,553 | |
Revenue Growth | 7.75% | 7.34% | -6.78% | -14.88% | 31.79% | 58.84% |
Cost of Revenue | 100,052 | 98,588 | 90,465 | 94,216 | 112,107 | 86,837 |
Gross Profit | 17,007 | 16,524 | 16,774 | 20,825 | 23,044 | 15,716 |
Selling, General & Admin | 2,081 | 2,143 | 2,416 | 2,213 | 1,840 | 1,351 |
Research & Development | 1,806 | 1,830 | 2,599 | 3,938 | 4,284 | 3,311 |
Other Operating Expenses | 282.69 | 208.6 | 390.37 | 349.32 | 516.13 | 476.2 |
Operating Expenses | 5,213 | 5,047 | 5,816 | 7,091 | 7,334 | 5,383 |
Operating Income | 11,794 | 11,477 | 10,957 | 13,735 | 15,711 | 10,333 |
Interest Expense | -2,304 | -2,333 | -2,973 | -2,806 | -2,615 | -2,378 |
Interest & Investment Income | 266.36 | 234.95 | 1,013 | 409.58 | 377.47 | 216.87 |
Currency Exchange Gain (Loss) | 20.37 | 20.37 | 24.63 | -10.71 | 56.67 | -16.23 |
Other Non Operating Income (Expenses) | -108.96 | -87.99 | 41.19 | -205.61 | -86.85 | 41.05 |
EBT Excluding Unusual Items | 9,668 | 9,311 | 9,063 | 11,122 | 13,443 | 8,197 |
Impairment of Goodwill | - | - | - | -24.65 | - | -0.03 |
Gain (Loss) on Sale of Investments | 0.57 | 6.71 | 1.37 | -2.64 | -7.14 | 1.86 |
Gain (Loss) on Sale of Assets | 2 | 2.89 | 5.89 | -4.14 | 0.04 | -1.87 |
Asset Writedown | -140.46 | -55.38 | -85.44 | -106.24 | -4.43 | -55.1 |
Other Unusual Items | 88.37 | 95.06 | 170.6 | -15.85 | 225.26 | 95.78 |
Pretax Income | 9,618 | 9,360 | 9,155 | 10,968 | 13,657 | 8,237 |
Income Tax Expense | 2,148 | 1,901 | 1,790 | 1,931 | 2,292 | 1,362 |
Earnings From Continuing Operations | 7,470 | 7,459 | 7,365 | 9,037 | 11,365 | 6,876 |
Minority Interest in Earnings | -134.89 | -162.62 | -154.69 | -33.53 | -153.04 | -173.63 |
Net Income | 7,335 | 7,297 | 7,210 | 9,004 | 11,212 | 6,702 |
Net Income to Common | 7,335 | 7,297 | 7,210 | 9,004 | 11,212 | 6,702 |
Net Income Growth | -5.19% | 1.21% | -19.93% | -19.70% | 67.30% | 122.62% |
Shares Outstanding (Basic) | 8,734 | 8,687 | 8,687 | 8,658 | 8,009 | 8,159 |
Shares Outstanding (Diluted) | 8,734 | 8,687 | 8,687 | 8,658 | 8,009 | 8,159 |
Shares Change | 0.46% | 0.00% | 0.34% | 8.10% | -1.84% | 50.99% |
EPS (Basic) | 0.84 | 0.84 | 0.83 | 1.04 | 1.40 | 0.82 |
EPS (Diluted) | 0.84 | 0.84 | 0.83 | 1.04 | 1.40 | 0.82 |
EPS Growth | -5.62% | 1.21% | -20.19% | -25.71% | 70.44% | 47.44% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 3,052 | 6,580 | -4,129 | -9,864 | 8,059 | 1,389 |
Free Cash Flow Per Share | 0.35 | 0.76 | -0.47 | -1.14 | 1.01 | 0.17 |
Dividend Per Share | 0.496 | 0.492 | 0.452 | 0.517 | 0.650 | 0.336 |
Dividend Growth | 11.04% | 8.92% | -12.63% | -20.46% | 93.63% | 87.96% |
Gross Margin | 14.53% | 14.36% | 15.64% | 18.10% | 17.05% | 15.32% |
Operating Margin | 10.08% | 9.97% | 10.22% | 11.94% | 11.63% | 10.08% |
Profit Margin | 6.27% | 6.34% | 6.72% | 7.83% | 8.30% | 6.54% |
Free Cash Flow Margin | 2.61% | 5.72% | -3.85% | -8.57% | 5.96% | 1.35% |
EBITDA | 12,497 | 13,427 | 14,570 | 16,783 | 18,707 | 11,307 |
EBITDA Margin | 10.68% | 11.66% | 13.59% | 14.59% | 13.84% | 11.03% |
D&A For EBITDA | 703.16 | 1,950 | 3,612 | 3,048 | 2,996 | 973.73 |
EBIT | 11,794 | 11,477 | 10,957 | 13,735 | 15,711 | 10,333 |
EBIT Margin | 10.08% | 9.97% | 10.22% | 11.94% | 11.62% | 10.08% |
Effective Tax Rate | 22.33% | 20.31% | 19.56% | 17.60% | 16.78% | 16.53% |
Revenue as Reported | 117,059 | 115,111 | 107,238 | 115,042 | 135,151 | 102,553 |
Advertising Expenses | - | 18.67 | 18.49 | 30.85 | 15.23 | 23.54 |