Zhengping Road & Bridge Construction Co.,Ltd. (SHA:603843)

China · Delayed Price · Currency is CNY

5.05

-0.13 (-2.51%)

Nov 11, 2026, 3:00 PM CST

SHA:603843 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,008	1,375	1,360	1,906	2,222	5,035
Revenue Growth	-15.13%	1.10%	-28.64%	-14.25%	-55.86%	2.92%
Gross Profit	12.47	112.49	-152.92	26.47	197.29	547.02
Operating Income	-96.09	21.68	-400.37	-401.8	-102.66	253.88
Net Income	-322.82	-141.66	-537.33	-531.6	-213.61	93.39
Earnings Per Share	-0.45	-0.20	-0.77	-0.76	-0.31	0.15
EPS Growth	-	-	-	-	-	-21.05%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Construction Industry	1,289
Manufacturing Industry	5.2
Service Industry	69.33
Unallocated Others	10.81
Total	1,375

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	897.88	67.38	197.35	402.95	780.5	1,071
Total Debt	2,382	2,991	2,892	2,626	2,096	1,906
Net Cash (Debt)	-1,484	-2,924	-2,694	-2,223	-1,316	-835.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.09	-4.13	-3.86	-3.18	-1.91	-1.34

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	41.01	-34.48	-439.72	-296.79	280.5	125.2
Capital Expenditures	-120.81	-143.64	-46.98	-302.6	-540.13	-724.66
Free Cash Flow	-79.8	-178.12	-486.69	-599.39	-259.64	-599.45
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1.24%	8.18%	-11.24%	1.39%	8.88%	10.86%
Operating Margin	-9.53%	1.58%	-29.44%	-21.08%	-4.62%	5.04%
Pretax Margin	-40.38%	-11.86%	-44.15%	-30.77%	-10.23%	2.59%
Profit Margin	-32.03%	-10.30%	-39.51%	-27.89%	-9.61%	1.85%
FCF Margin	-7.92%	-12.96%	-35.79%	-31.45%	-11.68%	-11.91%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.024
Dividend Per Share Growth	-20.00%
Dividend Yield	0.52%

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
PE Ratio	-	-	-	-	-	34.91
Forward PE	-	64.27	64.27	64.27	64.27	64.27
PS Ratio	3.51	2.91	1.86	1.28	1.35	0.65