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Sichuan Road & Bridge Group Co 600039.SS · CNY

Industrials · Shanghai · 🇨🇳 China

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8.86

+0.34%

Close of 9 Nov 2026, in CNY

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At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥115.11bn

FY2016FY2025

Net income

CN¥7.30bn

FY2016FY2025

Free cash flow

CN¥6.58bn

FY2016FY2025

Shareholders' equity

CN¥52.82bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥115.11bnCN¥107.24bnCN¥115.04bnCN¥135.15bnCN¥102.55bnCN¥64.56bnCN¥52.73bnCN¥40.02bnCN¥32.76bnCN¥30.11bn
Gross profitCN¥16.53bnCN¥16.77bnCN¥20.83bnCN¥23.04bnCN¥15.72bnCN¥9.47bnCN¥5.73bnCN¥4.24bnCN¥3.73bnCN¥3.78bn
Research and developmentCN¥1.87bnCN¥2.70bnCN¥4.00bnCN¥4.43bnCN¥3.40bnCN¥1.68bnCN¥759.1mCN¥255.3mCN¥111.8mCN¥100.2m
Operating incomeCN¥11.63bnCN¥10.96bnCN¥11.05bnCN¥15.71bnCN¥10.33bnCN¥3.68bnCN¥3.79bnCN¥3.07bnCN¥1.34bnCN¥1.40bn
Net incomeCN¥7.30bnCN¥7.21bnCN¥9.00bnCN¥11.21bnCN¥6.70bnCN¥3.01bnCN¥1.70bnCN¥1.17bnCN¥1.06bnCN¥1.04bn
Diluted earnings per share0.840.841.031.301.410.500.470.320.300.35

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥267.67bnCN¥239.77bnCN¥240.91bnCN¥208.30bnCN¥137.04bnCN¥113.22bnCN¥97.62bnCN¥86.09bnCN¥73.02bnCN¥63.48bn
Cash and short-term investments—CN¥20.80bnCN¥21.74bnCN¥31.46bnCN¥12.32bnCN¥14.16bnCN¥10.77bnCN¥10.73bnCN¥9.58bnCN¥7.45bn
Total liabilitiesCN¥211.80bnCN¥189.11bnCN¥190.16bnCN¥162.30bnCN¥106.51bnCN¥88.46bnCN¥80.37bnCN¥70.61bnCN¥58.62bnCN¥52.85bn
Debt—CN¥71.66bnCN¥79.09bnCN¥63.45bnCN¥54.83bnCN¥46.02bnCN¥42.66bnCN¥38.33bnCN¥34.04bnCN¥29.14bn
Shareholders' equityCN¥52.82bnCN¥47.84bnCN¥45.13bnCN¥41.79bnCN¥27.15bnCN¥22.61bnCN¥15.60bnCN¥14.00bnCN¥13.10bnCN¥9.64bn
Shares outstanding8,696m8,617m8,716m8,617m4,765m6,064m3,618m3,609m3,570m3,020m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥7.72bnCN¥3.43bn−CN¥2.08bnCN¥13.39bn−CN¥1.02bnCN¥3.28bnCN¥3.67bnCN¥3.23bnCN¥1.19bnCN¥1.19bn
Capital spending−CN¥1.14bn−CN¥7.56bn−CN¥7.75bn−CN¥5.33bn−CN¥2.57bn−CN¥4.93bn−CN¥5.05bn−CN¥3.76bn−CN¥4.35bn−CN¥3.22bn
Free cash flowCN¥6.58bn−CN¥4.13bn−CN¥9.83bnCN¥8.06bn−CN¥3.59bn−CN¥1.65bn−CN¥1.38bn−CN¥523.4m−CN¥3.16bn−CN¥2.03bn
Dividends paid−CN¥4.64bn−CN¥6.10bn−CN¥7.01bn−CN¥2.26bn−CN¥1.19bn−CN¥259.3m−CN¥180.5m−CN¥2.05bn−CN¥1.63bn−CN¥1.44bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥24.81bnCN¥22.04bnCN¥41.83bnCN¥29.75bnCN¥20.55bnCN¥22.99bnCN¥35.36bnCN¥26.09bn
Gross profitCN¥3.74bnCN¥3.14bnCN¥5.45bnCN¥4.76bnCN¥2.98bnCN¥3.33bnCN¥5.45bnCN¥4.07bn
Operating incomeCN¥2.96bnCN¥2.55bnCN¥4.07bnCN¥3.43bnCN¥1.87bnCN¥2.22bnCN¥3.25bnCN¥2.73bn
Net incomeCN¥1.60bnCN¥1.50bnCN¥2.00bnCN¥2.52bnCN¥1.01bnCN¥1.77bnCN¥2.44bnCN¥1.58bn
Diluted earnings per share0.180.170.230.290.120.200.280.18
Cash from operations———CN¥4.07bn−CN¥1.23bn−CN¥3.05bnCN¥9.09bn−CN¥854.0m
Capital spending−CN¥523.0m−CN¥332.0m−CN¥1.0m−CN¥453.0m−CN¥236.0m−CN¥451.0m−CN¥3.48bn−CN¥876.0m
Free cash flow———CN¥3.62bn−CN¥1.47bn−CN¥3.50bnCN¥5.62bn−CN¥1.73bn
Total assetsCN¥262.00bnCN¥261.40bnCN¥267.67bnCN¥254.94bnCN¥239.86bnCN¥234.87bnCN¥239.77bnCN¥250.71bn
Cash and short-term investments———CN¥20.61bnCN¥17.44bnCN¥19.60bnCN¥20.80bnCN¥17.91bn
DebtCN¥62.79bnCN¥64.57bnCN¥65.00bnCN¥11.43bnCN¥64.69bnCN¥60.92bnCN¥57.20bnCN¥74.40bn
Shareholders' equityCN¥51.66bnCN¥54.12bnCN¥52.82bnCN¥49.74bnCN¥48.81bnCN¥49.69bnCN¥47.84bnCN¥45.44bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.2%12.3%13.5%
Operating income-9.5%25.9%24.1%
Net income-13.3%19.4%21.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin15.0%16.3%16.0%15.0%
Operating margin10.2%10.4%9.9%9.0%
Net margin6.5%7.3%6.9%6.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings11.88.77.36.16.16.55.17.29.79.8
Price to sales0.80.60.60.50.40.30.20.20.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 23 Oct 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.0320.5540.910.3360.1790.050.0360.036
  • 7-for-5 split · 15 Jun 2023
  • 2-for-1 split · 9 Oct 2014
  • 1.31-for-1 split · 8 Jan 2007
  • 6-for-5 split · 8 Jun 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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