Chengdu Road & Bridge Engineering CO.,LTD (SHE:002628)
China · Delayed Price · Currency is CNY 5.30
+0.12 (2.32%)
Sep 7, 2026, 3:04 PM CST
SHE:002628 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 | 864.13 | 898.6 | 810.48 | 1,167 | 1,339 | 1,790 |
Revenue Growth | 11.61% | 10.87% | -30.53% | -12.86% | -25.20% | -17.72% |
Gross Profit Gross Profit Growth | 40.28 | 64.46 | 46.65 | 68.15 | 70.99 | 114.08 |
Operating Income Operating Income Growth | -183.37 | -170.35 | -161.28 | -114.26 | -10.64 | 48.59 |
Net Income Net Income Growth | -88.89 | -78.6 | -92.17 | 4.49 | 9.11 | 79.02 |
Earnings Per Share EPS Growth | -0.11 | -0.10 | -0.12 | 0.01 | 0.01 | 0.10 |
EPS Growth | - | - | - | 0% | -90.00% | -9.09% |
| 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 |
Highway Municipal Engineering Construction Income Highway Municipal Engineering Construction Income Growth | 560.42 | 553.24 | 706.21 | 1,100 | 1,300 | 1,731 |
Rental Income Rental Income Growth | 2.22 | 0.94 | 6.51 | 5.05 | 3.57 | 8.78 |
Testing Fee Testing Fee Growth | 22.22 | 27.37 | 18.09 | 20.79 | 17.64 | 32.45 |
Sale of Traffic Facilities Sale of Traffic Facilities Growth | 0.65 | 1.07 | 9.89 | 4.52 | 2.19 | 1.3 |
Service Fee Income during Operation Period Service Fee Income during Operation Period Growth | 8.33 | 9.95 | 10.93 | 15.61 | 7.13 | 3.39 |
Others Others Growth | 4.1 | 4.08 | 0.78 | 2.19 | 2.06 | 4.88 |
Housing Construction Income Housing Construction Income Growth | 262.91 | 298.65 | 54.49 | - | - | - |
Construction Materials Sales Construction Materials Sales Growth | - | 1.5 | 3.59 | 18.52 | - | - |
Revenue From The Sale of Self-produced Fluorite Ore Revenue From The Sale of Self-produced Fluorite Ore Growth | - | 1.79 | - | - | - | - |
Total Total Growth | 864.13 | 898.6 | 810.48 | 1,167 | 1,339 | 1,790 |
| 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 | 157.81 | 117.51 | 201.02 | 226.89 | 328.74 | 474.61 |
Total Debt Total Debt Growth | 1,348 | 1,347 | 1,440 | 1,528 | 1,648 | 2,191 |
Net Cash (Debt) Net Cash Growth | -1,190 | -1,230 | -1,239 | -1,301 | -1,319 | -1,717 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.45 | -1.56 | -1.61 | -2.90 | -1.45 | -2.17 |
| 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 | -123.57 | -207.41 | -34.61 | 113.47 | 230.63 | -335.22 |
Capital Expenditures CapEx Growth | -13.93 | -6.65 | -3.8 | -13.46 | -63.05 | -59.08 |
Free Cash Flow Free Cash Flow Growth | -137.5 | -214.06 | -38.41 | 100.01 | 167.57 | -394.3 |
Free Cash Flow Growth | - | - | - | -40.32% | - | - |
| 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 | 4.66% | 7.17% | 5.76% | 5.84% | 5.30% | 6.37% |
Operating Margin | -21.22% | -18.96% | -19.90% | -9.79% | -0.80% | 2.71% |
Pretax Margin | -12.20% | -9.94% | -13.08% | 1.44% | 2.02% | 5.51% |
Profit Margin | -10.29% | -8.75% | -11.37% | 0.39% | 0.68% | 4.42% |
FCF Margin | -15.91% | -23.82% | -4.74% | 8.57% | 12.52% | -22.03% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.023 |
Dividend Per Share Growth | - |
Dividend Yield | 0.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | - | - | - | 556.07 | 294.21 | 34.57 |
Forward PE | - | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 |
P/FCF Ratio | - | - | - | 24.98 | 16.00 | - |
PS Ratio | 4.54 | 3.46 | 4.23 | 2.14 | 2.00 | 1.53 |