Anshan Senyuan Road and Bridge Co., Ltd (SHE:300210)
China · Delayed Price · Currency is CNY 6.99
-0.04 (-0.57%)
Sep 30, 2026, 3:04 PM CST
SHE:300210 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 | 188.19 | 327.34 | 226.8 | 198.35 | 203.95 | 210.75 |
Revenue Growth | -45.42% | 44.33% | 14.35% | -2.75% | -3.23% | -44.60% |
Gross Profit Gross Profit Growth | 38.52 | 95.1 | 60.19 | -15.63 | 8.05 | 28.07 |
Operating Income Operating Income Growth | -42.34 | -3.11 | -40.59 | -100.14 | -101.45 | -109.74 |
Net Income Net Income Growth | -56.06 | -18.23 | -49.88 | -114.67 | -244.85 | -183.29 |
Earnings Per Share EPS Growth | -0.11 | -0.04 | -0.10 | -0.24 | -0.51 | -0.38 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Emergency Rescue Equipment Emergency Rescue Equipment Growth | 241.16 | 164.64 | 130.35 | 148.86 | 131.59 |
Asphalt Pavement Recycling Equipment Asphalt Pavement Recycling Equipment Growth | 29.74 | 8.96 | 20.02 | 5.17 | 16.4 |
Mixing Equipment Mixing Equipment Growth | 26.37 | 34.64 | 25.73 | 22.86 | 28.27 |
Others Others Growth | 9.18 | 7.51 | 4.77 | 5.94 | 11.78 |
Lease Services Lease Services Growth | 20.72 | 8.06 | 12.18 | 19.21 | - |
Municipal Sanitation Equipment Municipal Sanitation Equipment Growth | 0.18 | 2.99 | 5.3 | 0.55 | 9.59 |
Total Total Growth | 327.34 | 226.8 | 198.35 | 203.95 | 210.75 |
| 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 | 69.77 | 47.57 | 27.98 | 141.8 | 46.74 | 87.83 |
Total Debt Total Debt Growth | 313.93 | 321.27 | 340.9 | 356.46 | 330.89 | 428.17 |
Net Cash (Debt) Net Cash Growth | -244.16 | -273.7 | -312.92 | -214.66 | -284.15 | -340.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.49 | -0.60 | -0.63 | -0.45 | -0.59 | -0.71 |
| 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 | 66.73 | 56.66 | -84.49 | 86.9 | 12.44 | 80.71 |
Capital Expenditures CapEx Growth | -9.69 | -9.29 | -2.47 | -1.08 | -0.87 | -7.39 |
Free Cash Flow Free Cash Flow Growth | 57.04 | 47.37 | -86.95 | 85.82 | 11.57 | 73.32 |
Free Cash Flow Growth | - | - | - | 641.68% | -84.22% | -51.93% |
| 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 | 20.47% | 29.05% | 26.54% | -7.88% | 3.95% | 13.32% |
Operating Margin | -22.50% | -0.95% | -17.90% | -50.49% | -49.74% | -52.07% |
Pretax Margin | -30.05% | -5.62% | -22.08% | -58.00% | -98.51% | -79.81% |
Profit Margin | -29.79% | -5.57% | -21.99% | -57.81% | -120.06% | -86.97% |
FCF Margin | 30.31% | 14.47% | -38.34% | 43.27% | 5.67% | 34.79% |
| 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 | - | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 |
P/FCF Ratio | 59.34 | 90.88 | - | 55.69 | 122.20 | 24.90 |
PS Ratio | 17.99 | 13.15 | 21.86 | 24.10 | 6.93 | 8.66 |