Sichuan Road & Bridge Group Co.,Ltd (SHA:600039)

SHA:600039 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	75,304	63,425	65,280	69,227	57,496	21,547
Market Cap Growth	25.44%	-2.84%	-5.70%	20.40%	166.84%	77.61%
Enterprise Value	134,059	139,517	122,548	119,485	100,259	59,060
Last Close Price	8.66	6.98	6.66	6.62	6.87	2.47
PE Ratio	11.10	8.80	7.25	6.17	8.58	7.16
Forward PE	9.49	7.56	3.92	5.97	9.96	6.54
PS Ratio	0.72	0.59	0.57	0.51	0.56	0.33
PB Ratio	1.46	1.25	1.29	1.51	1.69	0.83
P/TBV Ratio	4.36	3.95	5.68	7.24	-	-
P/FCF Ratio	-	-	-	8.59	41.40	-
P/OCF Ratio	19.48	18.51	-	5.17	10.95	-
EV/Sales Ratio	1.28	1.30	1.07	0.88	0.98	0.92
EV/EBITDA Ratio	10.10	9.70	7.30	6.39	8.87	8.06
EV/EBIT Ratio	13.04	12.73	8.92	7.61	9.70	9.88
EV/FCF Ratio	-114.14	-	-	14.83	72.19	-
Debt / Equity Ratio	1.42	1.38	1.54	1.36	1.55	1.54
Debt / EBITDA Ratio	5.53	4.82	4.67	3.33	4.66	5.46
Debt / FCF Ratio	-	-	-	7.74	37.96	-
Asset Turnover	0.43	0.45	0.51	0.74	0.75	0.60
Inventory Turnover	12.13	15.96	18.27	22.79	25.12	4.79
Quick Ratio	1.09	1.03	1.00	1.04	0.97	0.97
Current Ratio	1.30	1.20	1.18	1.21	1.15	1.11
Return on Equity (ROE)	13.63%	14.52%	18.68%	28.43%	22.94%	14.04%
Return on Assets (ROA)	2.65%	2.85%	3.82%	5.40%	4.74%	3.49%
Return on Capital (ROIC)	4.93%	5.48%	7.23%	10.07%	8.46%	5.97%
Return on Capital Employed (ROCE)	8.70%	10.10%	11.80%	15.70%	13.20%	9.50%
Earnings Yield	9.02%	11.37%	13.79%	16.20%	11.66%	13.97%
FCF Yield	-1.56%	-6.51%	-15.11%	11.64%	2.42%	-6.59%
Dividend Yield	5.22%	6.47%	7.76%	9.81%	4.88%	7.22%
Payout Ratio	87.51%	84.63%	77.88%	42.20%	55.60%	89.51%
Buyback Yield / Dilution	-0.98%	-0.34%	-8.10%	1.84%	-50.99%	-6.91%
Total Shareholder Return	4.23%	6.14%	-0.34%	11.65%	-46.11%	0.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.