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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 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 |
| 76,160 | 86,501 | 63,425 | 65,280 | 69,227 | 57,496 | |
Market Cap Growth | -11.95% | 36.38% | -2.84% | -5.70% | 20.40% | 166.84% |
Enterprise Value | 137,021 | 144,098 | 139,517 | 122,548 | 119,485 | 100,259 |
Last Close Price | 8.72 | 9.43 | 6.59 | 6.29 | 6.26 | 6.49 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 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 | 10.44 | 11.86 | 8.80 | 7.25 | 6.17 | 8.58 |
Forward PE | 9.69 | 10.19 | 7.56 | 3.92 | 5.97 | 9.96 |
PS Ratio | 0.65 | 0.75 | 0.59 | 0.57 | 0.51 | 0.56 |
PB Ratio | 1.35 | 1.55 | 1.25 | 1.29 | 1.51 | 1.69 |
P/TBV Ratio | 3.23 | 3.96 | 3.95 | 5.68 | 7.24 | - |
P/FCF Ratio | 24.81 | 13.15 | - | - | 8.59 | 41.40 |
P/OCF Ratio | 19.34 | 11.20 | 18.51 | - | 5.17 | 10.95 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 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 |
EV/Sales Ratio | 1.17 | 1.25 | 1.30 | 1.07 | 0.88 | 0.98 |
EV/EBITDA Ratio | 10.82 | 10.73 | 9.58 | 7.30 | 6.39 | 8.87 |
EV/EBIT Ratio | 11.58 | 12.56 | 12.73 | 8.92 | 7.61 | 9.70 |
EV/FCF Ratio | 44.75 | 21.90 | - | - | 14.83 | 72.19 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 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 |
Debt / Equity Ratio | 1.36 | 1.36 | 1.38 | 1.54 | 1.36 | 1.55 |
Debt / EBITDA Ratio | 6.07 | 5.59 | 4.81 | 4.67 | 3.33 | 4.66 |
Debt / FCF Ratio | 25.12 | 11.51 | - | - | 7.74 | 37.96 |
Net Debt / Equity Ratio | 1.04 | 0.89 | 0.97 | 1.12 | 0.67 | 0.99 |
Net Debt / EBITDA Ratio | 4.67 | 3.69 | 3.39 | 3.38 | 1.65 | 2.96 |
Net Debt / FCF Ratio | 19.13 | 7.52 | -11.94 | -5.74 | 3.84 | 24.11 |
Asset Turnover | 0.45 | 0.45 | 0.45 | 0.51 | 0.74 | 0.75 |
Inventory Turnover | 13.12 | 16.92 | 15.96 | 18.27 | 22.79 | 25.12 |
Quick Ratio | 1.08 | 1.11 | 1.03 | 1.00 | 1.04 | 0.97 |
Current Ratio | 1.24 | 1.27 | 1.20 | 1.18 | 1.21 | 1.15 |
Return on Equity (ROE) | 13.58% | 14.00% | 14.52% | 18.68% | 28.43% | 22.94% |
Return on Assets (ROA) | 2.83% | 2.83% | 2.85% | 3.82% | 5.40% | 4.74% |
Return on Invested Capital (ROIC) | 8.12% | 8.91% | 8.50% | 12.28% | 18.12% | 14.48% |
Return on Capital Employed (ROCE) | 9.70% | 9.30% | 10.10% | 11.80% | 15.70% | 13.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 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 |
Earnings Yield | 9.58% | 8.44% | 11.37% | 13.79% | 16.20% | 11.66% |
FCF Yield | 4.03% | 7.61% | -6.51% | -15.11% | 11.64% | 2.42% |
Dividend Yield | 5.66% | 4.94% | 6.21% | 6.90% | 8.19% | 3.90% |
Payout Ratio | 67.03% | 63.57% | 84.63% | 77.88% | 42.20% | 55.60% |
Buyback Yield / Dilution | -0.46% | -0.00% | -0.34% | -8.10% | 1.84% | -50.99% |
Total Shareholder Return | 5.23% | 4.94% | 5.87% | -1.20% | 10.03% | -47.09% |