Chengdu Xinzhu Road & Bridge Machinery Co., Ltd. (SHE:002480)

China · Delayed Price · Currency is CNY

5.48

-0.05 (-0.90%)

Sep 30, 2026, 3:04 PM CST

SHE:002480 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	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	1,494	1,491	2,483	2,509	1,649	1,724
Revenue Growth	-27.49%	-39.96%	-1.05%	52.14%	-4.34%	-26.38%
Gross Profit	333.24	396.5	573.4	564.77	482.97	474.86
Operating Income	-37.06	22.92	142.45	155.17	92.56	96.04
Net Income	-200.98	-168.46	-409.15	-342.4	-565.86	-233.5
Earnings Per Share	-0.26	-0.22	-0.53	-0.45	-0.74	-0.30
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Railway Transportation Segment	475.74
Offset of Business Segment	-39.01
Bridge Features Segment	343.43
Photovoltaic	670.07
Headquarter and Other Area	40.66
Total	1,491

Cash & Debt

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	757.36	1,293	1,230	1,921	1,335	950.83
Total Debt	7,927	8,230	8,609	7,732	6,428	5,211
Net Cash (Debt)	-7,169	-6,936	-7,379	-5,811	-5,094	-4,260
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.32	-9.02	-9.59	-7.56	-6.62	-5.54

Cash Flow & CapEx

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	510.96	603.21	98.35	1,227	740.55	-248.11
Capital Expenditures	-408.01	-403.82	-835.04	-961.85	-687.81	-473.83
Free Cash Flow	102.95	199.39	-736.7	265.34	52.74	-721.94
Free Cash Flow Growth	-	-	-	403.15%	-	-

Margins

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	22.31%	26.60%	23.09%	22.51%	29.28%	27.54%
Operating Margin	-2.48%	1.54%	5.74%	6.18%	5.61%	5.57%
Pretax Margin	-11.98%	-8.45%	-11.59%	-7.94%	-27.81%	-9.56%
Profit Margin	-13.46%	-11.30%	-16.48%	-13.64%	-34.31%	-13.54%
FCF Margin	6.89%	13.37%	-29.67%	10.57%	3.20%	-41.87%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 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
Forward PE	-	19.29	19.29	19.29	19.29	19.29
P/FCF Ratio	40.94	23.99	-	14.67	74.38	-
PS Ratio	2.82	3.21	1.60	1.55	2.38	3.17