Xinjiang Beixin Road & Bridge Group Co., Ltd (SHE:002307)
China · Delayed Price · Currency is CNY 2.970
+0.020 (0.68%)
Sep 30, 2026, 1:55 PM CST
SHE:002307 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 10,859 | 11,318 | 10,215 | 8,487 | 11,658 | 12,320 |
Revenue Growth | -1.85% | 10.79% | 20.37% | -27.20% | -5.38% | 3.66% |
Gross Profit Gross Profit Growth | 1,756 | 1,861 | 1,447 | 1,663 | 1,999 | 1,415 |
Operating Income Operating Income Growth | 1,172 | 1,270 | 794.58 | 1,132 | 1,105 | 643.5 |
Net Income Net Income Growth | -278.69 | -101.45 | -422.91 | 32.23 | 46.32 | 56.78 |
Earnings Per Share EPS Growth | -0.20 | -0.08 | -0.35 | 0.03 | 0.04 | 0.05 |
EPS Growth | - | - | - | -25.00% | -20.00% | -16.67% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Construction Industry Construction Industry Growth | 9,918 | 10,422 | 9,296 | 7,579 | 9,249 | 9,273 |
Highway Service Highway Service Growth | 646.1 | 632.69 | 570.82 | 540.08 | 460.11 | 328.25 |
Rental Industry Rental Industry Growth | 52.48 | 37.27 | 54.04 | 52.2 | 67.29 | 104.46 |
Others Others Growth | 241.77 | 225.5 | 294.41 | 170.57 | 194 | 119.36 |
Total Total Growth | 10,859 | 11,318 | 10,215 | 8,487 | 11,658 | 12,320 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 3,995 | 5,226 | 3,453 | 4,004 | 3,708 | 3,648 |
Total Debt Total Debt Growth | 38,420 | 37,639 | 37,531 | 34,681 | 32,237 | 28,801 |
Net Cash (Debt) Net Cash Growth | -34,425 | -32,412 | -34,078 | -30,677 | -28,529 | -25,153 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.58 | -25.56 | -28.20 | -28.56 | -24.64 | -22.15 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -304.89 | 933.75 | -158.99 | 579.13 | 384.79 | -209.61 |
Capital Expenditures CapEx Growth | -651.29 | -1,149 | -1,714 | -1,025 | -3,131 | -4,312 |
Free Cash Flow Free Cash Flow Growth | -956.18 | -214.75 | -1,873 | -446.22 | -2,746 | -4,521 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 16.17% | 16.44% | 14.17% | 19.59% | 17.14% | 11.48% |
Operating Margin | 10.80% | 11.22% | 7.78% | 13.34% | 9.47% | 5.22% |
Pretax Margin | -1.95% | 0.09% | -3.90% | 1.62% | 1.43% | 1.63% |
Profit Margin | -2.57% | -0.90% | -4.14% | 0.38% | 0.40% | 0.46% |
FCF Margin | -8.81% | -1.90% | -18.33% | -5.26% | -23.55% | -36.70% |
| Fiscal Year | FY 2024 |
|---|---|
| Period Ending | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.010 |
Dividend Per Share Growth | - |
Dividend Yield | 0.27% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | 166.86 | 141.02 | 90.91 |
Forward PE | - | 117.45 | 117.45 | 117.45 | 117.45 | 117.45 |
PS Ratio | 0.45 | 0.74 | 0.46 | 0.63 | 0.56 | 0.42 |