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

SHE:002480 Statistics

Total Valuation

SHE:002480 has a market cap or net worth of CNY 5.16 billion. The enterprise value is 13.32 billion.

Market Cap	5.16B
Enterprise Value	13.32B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002480 has 769.17 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	769.17M
Shares Outstanding	769.17M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.98%
Float	445.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.48
PB Ratio	2.48
P/TBV Ratio	37.56
P/FCF Ratio	25.36
P/OCF Ratio	8.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.37, with an EV/FCF ratio of 65.46.

EV / Earnings	-70.74
EV / Sales	8.97
EV / EBITDA	28.37
EV / EBIT	n/a
EV / FCF	65.46

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 3.72.

Current Ratio	1.14
Quick Ratio	1.00
Debt / Equity	3.72
Debt / EBITDA	16.46
Debt / FCF	37.98
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -6.49% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	-6.49%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.32%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	1.04M
Profits Per Employee	-131,890
Employee Count	1,428
Asset Turnover	0.11
Inventory Turnover	3.59

Taxes

Income Tax	-2.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.29% in the last 52 weeks. The beta is 0.56, so SHE:002480's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+16.29%
50-Day Moving Average	6.33
200-Day Moving Average	6.58
Relative Strength Index (RSI)	63.31
Average Volume (20 Days)	13,712,616

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002480 had revenue of CNY 1.48 billion and -188.34 million in losses. Loss per share was -0.24.

Revenue	1.48B
Gross Profit	395.28M
Operating Income	27.89M
Pretax Income	-142.12M
Net Income	-188.34M
EBITDA	458.82M
EBIT	27.89M
Loss Per Share	-0.24

Balance Sheet

The company has 839.08 million in cash and 7.73 billion in debt, with a net cash position of -6.89 billion or -8.96 per share.

Cash & Cash Equivalents	839.08M
Total Debt	7.73B
Net Cash	-6.89B
Net Cash Per Share	-8.96
Equity (Book Value)	2.08B
Book Value Per Share	1.05
Working Capital	590.55M

Cash Flow

In the last 12 months, operating cash flow was 588.59 million and capital expenditures -385.06 million, giving a free cash flow of 203.53 million.

Operating Cash Flow	588.59M
Capital Expenditures	-385.06M
Depreciation & Amortization	430.93M
Net Borrowing	-321.16M
Free Cash Flow	203.53M
FCF Per Share	0.26

Margins

Gross margin is 26.62%, with operating and profit margins of 1.88% and -12.68%.

Gross Margin	26.62%
Operating Margin	1.88%
Pretax Margin	-9.57%
Profit Margin	-12.68%
EBITDA Margin	30.90%
EBIT Margin	1.88%
FCF Margin	13.71%

Dividends & Yields

SHE:002480 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-3.65%
FCF Yield	3.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 15, 2014. It was a forward split with a ratio of 2.

Last Split Date	May 15, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5