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 47.92 billion. The enterprise value is 120.12 billion.
| Market Cap | 47.92B |
| Enterprise Value | 120.12B |
Important Dates
The next estimated earnings date is Monday, September 9, 2024.
| Earnings Date | Sep 9, 2024 |
| Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
Sichuan Road & Bridge Group Co.,Ltd has 8.71 billion shares outstanding. The number of shares has increased by 4.50% in one year.
| Shares Outstanding | 8.71B |
| Shares Change (YoY) | +4.50% |
| Shares Change (QoQ) | -3.39% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.64% |
| Float | 1.80B |
Valuation Ratios
The trailing PE ratio is 7.25 and the forward PE ratio is 5.73.
| PE Ratio | 7.25 |
| Forward PE | 5.73 |
| PS Ratio | 0.50 |
| PB Ratio | 1.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of -11.00.
| EV / Earnings | 18.35 |
| EV / Sales | 1.27 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 10.78 |
| EV / FCF | -11.00 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 172.56.
| Current Ratio | 1.18 |
| Quick Ratio | 0.98 |
| Debt / Equity | 172.56 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | -7.85 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 3.01% |
| Return on Capital (ROIC) | 5.62% |
| Revenue Per Employee | 5.18M |
| Profits Per Employee | 359,749 |
| Employee Count | 18,198 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 11.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.82% in the last 52 weeks. The beta is 0.11, so Sichuan Road & Bridge Group Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -27.82% |
| 50-Day Moving Average | 6.50 |
| 200-Day Moving Average | 7.43 |
| Relative Strength Index (RSI) | 24.93 |
| Average Volume (20 Days) | 20,385,922 |
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 94.31 billion and earned 6.55 billion in profits. Earnings per share was 0.76.
| Revenue | 94.31B |
| Gross Profit | 17.40B |
| Operating Income | 11.14B |
| Pretax Income | 8.05B |
| Net Income | 6.55B |
| EBITDA | 14.02B |
| EBIT | 11.14B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 19.28 billion in cash and 85.75 billion in debt, giving a net cash position of -66.47 billion or -7.63 per share.
| Cash & Cash Equivalents | 19.28B |
| Total Debt | 85.75B |
| Net Cash | -66.47B |
| Net Cash Per Share | -7.63 |
| Equity (Book Value) | 49.69B |
| Book Value Per Share | 5.05 |
| Working Capital | 22.12B |
Cash Flow
In the last 12 months, operating cash flow was -2.30 billion and capital expenditures -8.62 billion, giving a free cash flow of -10.92 billion.
| Operating Cash Flow | -2.30B |
| Capital Expenditures | -8.62B |
| Free Cash Flow | -10.92B |
| FCF Per Share | -1.25 |
Margins
Gross margin is 18.45%, with operating and profit margins of 11.81% and 6.94%.
| Gross Margin | 18.45% |
| Operating Margin | 11.81% |
| Pretax Margin | 8.53% |
| Profit Margin | 6.94% |
| EBITDA Margin | 14.86% |
| EBIT Margin | 11.81% |
| FCF Margin | -11.58% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 57.12% |
| Buyback Yield | -4.50% |
| Shareholder Yield | -3.15% |
| Earnings Yield | 13.80% |
| FCF Yield | -22.78% |
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 |