Chengdu Road & Bridge Engineering CO.,LTD (SHE:002628)
China · Delayed Price · Currency is CNY 4.310
-0.040 (-0.92%)
Nov 11, 2026, 3:04 PM CST
SHE:002628 Income Statement
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 | 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 |
Operating Revenue | 823.67 | 898.12 | 809.7 | 1,165 | 1,337 | 1,789 |
Other Revenue | 0.48 | 0.48 | 0.78 | 2.05 | 1.48 | 0.82 |
| 824.15 | 898.6 | 810.48 | 1,167 | 1,339 | 1,790 | |
Revenue Growth | 1.10% | 10.87% | -30.53% | -12.86% | -25.20% | -17.72% |
Cost of Revenue | 782.83 | 834.14 | 763.83 | 1,098 | 1,268 | 1,676 |
Gross Profit | 41.32 | 64.46 | 46.65 | 68.15 | 70.99 | 114.08 |
Selling, General & Admin | 110.39 | 101.92 | 101.58 | 85.66 | 85.76 | 93.63 |
Research & Development | 3.64 | 3.51 | 3.89 | 5.22 | 4.85 | 5.82 |
Other Operating Expenses | 2.99 | 5.26 | 4.55 | 3.53 | 5.08 | 3.88 |
Operating Expenses | 229.04 | 234.81 | 207.93 | 182.41 | 81.64 | 65.5 |
Operating Income | -187.72 | -170.35 | -161.28 | -114.26 | -10.64 | 48.59 |
Interest Expense | -73.31 | -77.8 | -89.09 | -98.46 | -132.93 | -156.86 |
Interest & Investment Income | 154.47 | 172.82 | 188.76 | 258.32 | 223.05 | 225.55 |
Other Non Operating Income (Expenses) | 7.39 | -5.51 | -4.27 | -11.97 | -16.45 | -16.33 |
EBT Excluding Unusual Items | -99.18 | -80.83 | -65.88 | 33.61 | 63.03 | 100.96 |
Gain (Loss) on Sale of Investments | - | - | -41.86 | -15.6 | - | - |
Gain (Loss) on Sale of Assets | -0.36 | 0.71 | 0.01 | -0.02 | 0.18 | 0.32 |
Asset Writedown | 0.42 | -0.05 | -0.74 | -4.83 | -37.28 | -0.01 |
Other Unusual Items | -9.33 | -9.12 | 2.43 | 3.6 | 1.14 | -2.6 |
Pretax Income | -108.46 | -89.29 | -106.03 | 16.77 | 27.07 | 98.66 |
Income Tax Expense | -17.51 | -9.98 | -14.58 | 11.41 | 16.5 | 20.05 |
Earnings From Continuing Operations | -90.94 | -79.31 | -91.44 | 5.36 | 10.56 | 78.61 |
Minority Interest in Earnings | 1.86 | 0.71 | -0.73 | -0.87 | -1.45 | 0.41 |
Net Income | -89.08 | -78.6 | -92.17 | 4.49 | 9.11 | 79.02 |
Net Income to Common | -89.08 | -78.6 | -92.17 | 4.49 | 9.11 | 79.02 |
Net Income Growth | - | - | - | -50.69% | -88.47% | -3.27% |
Shares Outstanding (Basic) | 794 | 786 | 768 | 449 | 911 | 790 |
Shares Outstanding (Diluted) | 794 | 786 | 768 | 449 | 911 | 790 |
Shares Change | 3.38% | 2.33% | 70.96% | -50.69% | 15.30% | 6.41% |
EPS (Basic) | -0.11 | -0.10 | -0.12 | 0.01 | 0.01 | 0.10 |
EPS (Diluted) | -0.11 | -0.10 | -0.12 | 0.01 | 0.01 | 0.10 |
EPS Growth | - | - | - | 0% | -90.00% | -9.09% |
Additional Metrics
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -105.22 | -214.06 | -38.41 | 100.01 | 167.57 | -394.3 |
Free Cash Flow Per Share | -0.13 | -0.27 | -0.05 | 0.22 | 0.18 | -0.50 |
Dividend Per Share | - | - | - | - | 0.023 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 5.01% | 7.17% | 5.76% | 5.84% | 5.30% | 6.37% |
Operating Margin | -22.78% | -18.96% | -19.90% | -9.79% | -0.80% | 2.71% |
Profit Margin | -10.81% | -8.75% | -11.37% | 0.39% | 0.68% | 4.42% |
Free Cash Flow Margin | -12.77% | -23.82% | -4.74% | 8.57% | 12.52% | -22.03% |
EBITDA | -178.65 | -160.63 | -150.69 | -102.69 | 0.65 | 59.71 |
EBITDA Margin | -21.68% | -17.88% | -18.59% | -8.80% | 0.05% | 3.34% |
D&A For EBITDA | 9.07 | 9.72 | 10.59 | 11.57 | 11.29 | 11.12 |
EBIT | -187.72 | -170.35 | -161.28 | -114.26 | -10.64 | 48.59 |
EBIT Margin | -22.78% | -18.96% | -19.90% | -9.79% | -0.80% | 2.71% |
Effective Tax Rate | - | - | - | 68.03% | 60.97% | 20.32% |
Revenue as Reported | 824.15 | 898.6 | 810.48 | 1,167 | 1,339 | 1,790 |