Longjian Road&Bridge Co.,Ltd (SHA:600853)
China flag China · Delayed Price · Currency is CNY
3.060
-0.100 (-3.16%)
Jul 24, 2026, 3:00 PM CST

SHA:600853 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,61317,61318,29017,42816,95915,198
Revenue Growth
-3.19%-3.70%4.95%2.77%11.58%28.39%
Gross Profit
2,0332,0432,1462,0391,8551,915
Operating Income
808.61809.38851.22799.44780.91803.08
Net Income
388.46388.86412.96334.14349.35268.84
Earnings Per Share
0.370.380.410.330.340.27
EPS Growth
-10.55%-7.32%24.24%-2.94%25.93%20.86%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction Project
17,11017,48716,71916,27514,556
Road toll
8875.9683.1239.0434.5
Income from Design Consultancy
30.0235.4838.0637.540.93
Unallocated Others
385.94692.43588.27607.84567.34
Total
17,61318,29017,42816,95915,198

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,1415,7695,7534,3216,4735,481
Total Debt
16,33315,05013,98414,25213,17811,272
Net Cash (Debt)
-11,192-9,281-8,230-9,931-6,705-5,790
Net Cash Growth
------
Net Cash Per Share
-10.63-9.07-8.17-9.81-6.53-5.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
718.1135.382,635-1,535997.84-1,255
Capital Expenditures
-78.68-69.59-81.33-154.03-988.68-1,027
Free Cash Flow
639.43-34.212,554-1,6899.17-2,282
Free Cash Flow Growth
-37.47%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.54%11.60%11.73%11.70%10.94%12.60%
Operating Margin
4.59%4.59%4.65%4.59%4.61%5.28%
Pretax Margin
2.79%2.78%2.82%2.87%2.81%2.46%
Profit Margin
2.21%2.21%2.26%1.92%2.06%1.77%
FCF Margin
3.63%-0.19%13.96%-9.69%0.05%-15.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0390.0390.0400.0350.0350.035
Dividend Per Share Growth
-2.50%-2.50%14.29%0%0%109.58%
Dividend Yield
1.27%0.91%1.02%0.85%0.97%1.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.3011.299.8312.9710.8910.46
Forward PE
-10.5110.5110.5110.5110.51
P/FCF Ratio
4.85-1.59-415.25-
PS Ratio
0.180.250.220.250.220.19