China
· Delayed Price · Currency is CNY Sichuan Road & Bridge Group Co.,Ltd Statistics
Total Valuation
Sichuan Road & Bridge Group Co.,Ltd has a market cap or net worth of CNY 67.61 billion. The enterprise value is 143.70 billion.
| Market Cap | 67.61B |
| Enterprise Value | 143.70B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
Sichuan Road & Bridge Group Co.,Ltd has 8.71 billion shares outstanding. The number of shares has increased by 3.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.71B |
| Shares Change (YoY) | +3.71% |
| Shares Change (QoQ) | +3.28% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.33% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 11.12 and the forward PE ratio is 8.10.
| PE Ratio | 11.12 |
| Forward PE | 8.10 |
| PS Ratio | 0.69 |
| PB Ratio | 1.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of -15.67.
| EV / Earnings | 23.86 |
| EV / Sales | 1.48 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 13.74 |
| EV / FCF | -15.67 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.21 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | -9.61 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 2.71% |
| Return on Capital (ROIC) | 4.99% |
| Revenue Per Employee | 5.35M |
| Profits Per Employee | 330,960 |
| Employee Count | 18,198 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 10.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.02% in the last 52 weeks. The beta is 0.19, so Sichuan Road & Bridge Group Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -2.02% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 7.31 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 118,921,416 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sichuan Road & Bridge Group Co.,Ltd had revenue of CNY 97.37 billion and earned 6.02 billion in profits. Earnings per share was 0.70.
| Revenue | 97.37B |
| Gross Profit | 16.89B |
| Operating Income | 10.46B |
| Pretax Income | 7.52B |
| Net Income | 6.02B |
| EBITDA | 13.16B |
| EBIT | 10.46B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 17.91 billion in cash and 88.17 billion in debt, giving a net cash position of -70.26 billion or -8.06 per share.
| Cash & Cash Equivalents | 17.91B |
| Total Debt | 88.17B |
| Net Cash | -70.26B |
| Net Cash Per Share | -8.06 |
| Equity (Book Value) | 51.27B |
| Book Value Per Share | 5.22 |
| Working Capital | 25.88B |
Cash Flow
In the last 12 months, operating cash flow was -1.12 billion and capital expenditures -8.05 billion, giving a free cash flow of -9.17 billion.
| Operating Cash Flow | -1.12B |
| Capital Expenditures | -8.05B |
| Free Cash Flow | -9.17B |
| FCF Per Share | -1.05 |
Margins
Gross margin is 17.35%, with operating and profit margins of 10.74% and 6.19%.
| Gross Margin | 17.35% |
| Operating Margin | 10.74% |
| Pretax Margin | 7.73% |
| Profit Margin | 6.19% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 10.74% |
| FCF Margin | -9.42% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 6.70%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 6.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 93.47% |
| Buyback Yield | -3.71% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 8.99% |
| FCF Yield | -13.56% |
Stock Splits
The last stock split was on June 15, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 15, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Sichuan Road & Bridge Group Co.,Ltd has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | n/a |