Chongqing road & bridge co.,ltd (SHA:600106)
China · Delayed Price · Currency is CNY 4.330
+0.040 (0.93%)
Aug 24, 2026, 3:00 PM CST
SHA:600106 Financials Overview
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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 105.78 | 112.89 | 113.04 | 116.73 | 121.32 | 164.77 |
Revenue Growth | -6.25% | -0.13% | -3.16% | -3.79% | -26.37% | -18.32% |
Gross Profit Gross Profit Growth | 94.95 | 102.84 | 95.43 | 101.09 | 112.15 | 140.55 |
Operating Income Operating Income Growth | 71.59 | 75.55 | 70.32 | 73.46 | 84.52 | 112.83 |
Net Income Net Income Growth | 58.12 | 114.01 | 157.45 | 211.47 | 202.9 | 255.72 |
Earnings Per Share EPS Growth | 0.04 | 0.09 | 0.12 | 0.16 | 0.15 | 0.19 |
EPS Growth | -70.46% | -28.52% | -25.00% | 6.67% | -21.05% | 11.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 1,475 | 1,360 | 1,620 | 1,615 | 1,907 | 1,966 |
Total Debt Total Debt Growth | 1,174 | 1,193 | 1,527 | 1,636 | 2,052 | 2,157 |
Net Cash (Debt) Net Cash Growth | 300.92 | 166.62 | 92.89 | -20.34 | -145.31 | -191.13 |
Net Cash Growth | 30.71% | 79.36% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.23 | 0.13 | 0.07 | -0.02 | -0.11 | -0.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash Flow Operating Cash Flow Growth | 52.78 | 55.14 | 147.65 | 172.53 | 186.64 | 194.19 |
Capital Expenditures CapEx Growth | - | -0.02 | -0.01 | -0.02 | -0.05 | -0.02 |
Free Cash Flow Free Cash Flow Growth | 52.78 | 55.12 | 147.65 | 172.52 | 186.59 | 194.17 |
Free Cash Flow Growth | -61.72% | -62.67% | -14.41% | -7.54% | -3.90% | -72.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 89.76% | 91.09% | 84.42% | 86.60% | 92.44% | 85.30% |
Operating Margin | 67.68% | 66.92% | 62.21% | 62.93% | 69.66% | 68.48% |
Pretax Margin | 81.21% | 143.13% | 153.40% | 197.52% | 184.27% | 161.98% |
Profit Margin | 54.95% | 100.99% | 139.29% | 181.17% | 167.24% | 155.20% |
FCF Margin | 49.90% | 48.82% | 130.62% | 147.79% | 153.80% | 117.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
Dividend Per Share Dividend Per Share Growth | 0.026 | 0.026 | 0.036 | 0.048 | 0.046 | 0.058 |
Dividend Per Share Growth | -27.78% | -27.78% | -25.00% | 4.35% | -20.69% | 11.54% |
Dividend Yield | 0.59% | 0.42% | 0.65% | 0.73% | 0.96% | 1.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 66.85 | 72.97 | 47.18 | 41.98 | 32.49 | 23.39 |
P/FCF Ratio | 109.02 | 150.95 | 50.32 | 51.46 | 35.33 | 30.80 |
PS Ratio | 54.40 | 73.69 | 65.72 | 76.06 | 54.33 | 36.30 |