SSE: 600039 - Sichuan Road & Bridge Co.,Ltd

Yield per half year: -7.57%
Dividend yield: 0.00%
Sector: Industrials

Reporting Sichuan Road & Bridge Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										83.23
Выручка, млрд ¥	32.4	30.11	32.76	40.02	52.73	61.07	85.05	135.15	115.04	115.04
Чистая прибыль, млрд ¥	1.06	1.04	1.06	1.17	1.7	3.03	5.58	11.21	9	9
EV, млрд ¥				31.28	35.25	40.34	73.4	70.86	108.04	108.04
EBIT, млрд ¥	2.49	3.03	2.72	3.07	3.79	5.98	9.07	15.71
EBITDA, млрд ¥			3.2	3.66	4.69	6.58	10.06	17.42	17.65	17.42
Баланс стоимость, млрд ¥	8.8	9.64	13.1	14	15.6	22.61	27.15	41.79	45.13	45.13
FCF, млрд ¥			-3.16	-0.5234	-1.38	-1.65	-3.59	8.06	-9.86	-9.86
Операционный денежный поток, млрд ¥	3.08	1.19	1.19	3.23	3.67	-0.0769	-1.02	13.39	-2.12	-2.12
Операционная прибыль, млрд ¥	2.49	2.96	2.99	3.23	3.94	6.06	9.4	16.59	14.47	14.47
Операционные расходы, млрд ¥	29.91	27.15	29.77	36.79	48.79	55.01	75.65	118.56	100.58	100.58
CAPEX, млрд ¥	3.96	3.23	4.35	3.76	5.05	1.34	2.57	5.33	7.75	7.75

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥							26.06	22.31	68.49	30.89	35.62	23.04	25.49	22.11	23.68	26.09
Чистая прибыль, млрд ¥							2.09	2.36	5.2	2.73	2.92	2.1	1.25	1.76	1.44	1.58
EV, млрд ¥							75.57	74.84	68.64	95.85	119.77	121.15	108.04	115	122.12	117.76
EBIT, млрд ¥	2.21	1.96	2.12	2	2.99	2.58	3.2	3.61		3.94	4.03
EBITDA, млрд ¥		2.01	2.14	1.92	3.15	2.58	3.27	3.53	6.9	3.96	4.18
Баланс стоимость, млрд ¥							28.69	31.01	41.79	44.68	42.26	44.45	45.13	46.97	43.97	45.44
FCF, млрд ¥						-3.33	-0.8056	-0.6842	12.88	-9.37	2.5	-3.51	0.5158	-4.05	-3.88
Операционный денежный поток, млрд ¥		-1.87	-1.05	2.94	-1.05	-2.01	-0.2246	-0.3568	3.71	3.71	3.71
Операционная прибыль, млрд ¥							3.41	3.61	7.01	3.87	4.32	3.29	2.98	2.74	2.76	2.87
Операционные расходы, млрд ¥							22.65	18.7	61.49	27.02	31.3	19.75	22.51	19.37	20.92	23.22
CAPEX, млрд ¥						1.31	0.581	0.3274	1.21	1.21	1.21	1.44	3.97	1.07	2.13

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	6.32	7.44	9.57	10.71	10.75	14.13	12.29	31.44	21.72	21.72
Short Term Investments ¥	0.0176	0.0144	0.017	0.0132	0.0179	0.0258	0.0277	0.0205	0.0179	0.0179
Long term investments ¥	3.18	4.75	5.55	6.61
Total Receivables ¥	7.51	8.95	9.98	10.44	13.99	13.47	18.55	16.48	20.77	20.77
Total Current Assets ¥	28.65	31.76	33.63	42.3	47.75	59.98	72.66	131.26	146.09	146.09
Чистые активы, млрд ¥	2.6	2.48	2.4	2.34	2.5	3.27	3.74	6.34	128.82	131.26
Активы, млрд ¥	57.08	63.48	73.02	86.09	97.62	113.22	137.04	208.3	240.91	240.91
Short Term Debt ¥	1.2	4.71	4.55	3.62	3.87	3.61	1.89	1.87	3.25	3.25
Long Term Debt ¥	18.37	20.91	24.73	29.96	33.36	35.48	42.73	50.98	62.72	62.72
Задолженность, млрд ¥	47.37	52.85	58.62	70.61	80.37	88.46	106.51	162.3	190.16	190.16
Чистый долг, млрд ¥			19.63	22.82	26.46	24.95	32.33	21.41	44.24	44.24
Долг, млрд ¥	19.57	25.62	29.28	33.57	37.23	39.09	44.62	52.85	65.96	61.52
Interest income ¥		0.0345	0.0432	0.0439	0.0604	0.0658	0.1245	0.1777	0.2163
Расходы на обслуживание долга ¥				1.63	1.93	2.25	2.37	2.61	2.81	2.81
Чист. проц. доходы, млрд ¥		-1.24	-1.42	-1.66	-1.97	-2.27	-2.37	-2.58	-2.7	0.2163
Goodwill ¥							0.0247	0.0247
Себестоимость, млрд ¥	28.41	26.3	29.13	35.74	46.94	52.03	71.32	112.1	94.17	94.17
Товарно материальные запасы ¥	13.68	14.81	13.13	19.54	20.98	2	3.29	4.93	5.39	5.39

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥												11.91	12.25	31.44	21.54	21.78	21	21.72	21.31	19.26	17.89
Short Term Investments ¥												0.0239	0.0209	0.0205	0.0211	0.0204	0.0188	0.0179	0.0169	0.0165	0.0178
Long term investments ¥	5.9	6.13	6.61	6.77	6.83	6.87
Total Receivables ¥												62.14	64.42	16.48	85.93	93.93	20.78	20.77	20.6	24.35	21.12
Total Current Assets ¥												84.02	87.13	131.26	128.82	136.87	142.41	146.09	141.51	145.5	150.36
Чистые активы, млрд ¥							3.39	3.49	3.54	3.74	4.28	4.49	4.67	131.26	128.82	7.44
Активы, млрд ¥												152.79	157.99	208.3	208.53	217.83	230.84	240.91	237.19	244.88	250.71
Short Term Debt ¥												1.92	2.23	1.87	1.86	2.11	2.16	3.25	3.52	3.25	2.91
Long Term Debt ¥												49.38	49.55	50.98	54.17	53.94	64.42	62.72	67.77	68.34	71.49
Задолженность, млрд ¥												120.15	122.95	162.3	159.53	171.08	180.85	190.16	184.59	195.19	199.44
Чистый долг, млрд ¥												39.39	39.53	21.41	34.49	34.27	45.59	44.24	49.98	52.33	56.51
Долг, млрд ¥			32.84	34.94	36.85	40.04										56.05	66.58	65.96	71.29	71.59	74.4
Interest income ¥									0.0199	0.0625	0.0356	0.0071	0.0409	0.2613	0.051	0.1476	-0.2374	0.357
Расходы на обслуживание долга ¥												0.6168	0.7567	0.5841	0.6688	0.6379	0.7804	0.7192	0.7442	0.7933	0.7896
Чист. проц. доходы, млрд ¥										-0.6638	-0.6398	-0.6599	-0.7125	-0.5638	-0.6423	-0.6063	-0.7352	-0.715	0.0508
Goodwill ¥										0.0247	0.0247	0.0247	0.0247	0.0247	0.0247	0.0247	0.0247
Себестоимость, млрд ¥												21.69	17.56	57.62	25.91	29.9	18.48	19.88	18.61	19.9	22.04
Товарно материальные запасы ¥												4.84	5.19	4.93	6.18	6	6.85	5.39	7.55	7.18	8.08

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1751	0.2112	0.2844		0.3245	0.4714	0.6332	2.34	1.8	1.03			1.03
Цена акции ао				4.07	3.28	3.36	4.51	12.04	11.12	7.49	7.28	7.08	7.08
Число акций ао, млн					3610.53	3610.53	4777.57	4775.43	6226.34	8715.58			8715.58
FCF/акцию					-0.145	-0.3826	-0.3462	-0.7518	1.29	-1.13			-1.13

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.44	0.49	1.09	0.8441	0.3349	0.2412	0.1434	0.2016	0.1651	0.1811
Цена акции ао	7.21	10.99	11.07	10.41	10.49	11.13	12.41	13.9	9.14	7.76
FCF/акцию			-0.6968	-0.1677	-0.1421	2.07	-1.51	0.2866	-0.4024	0.0592	-0.4644	-0.4452

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.01	10.83	8.13	8.37	10.91	13.38	20.56	32.53	20.72			20.72	9.15
ROA, %	1.85	1.65	1.46	1.36	1.74	2.67	4.07	6.49	4.01			4.01	3.69
ROIC, %	8.59	7.04	6.37	6.78	8.32	10.94	14.37	19.26
ROS, %			3.25	2.93	3.23	4.95	6.56	8.3	7.83	7.83	7.83	7.83	7.64
ROCE, %	25.61	28.49	18.89	19.8	21.98	24.15	29.72	15.74					6.10
Рентаб EBITDA, %			9.77	9.15	8.89	10.77	11.83	12.89	11.95			12.89	9.67
Чистая рентаб, %	3.27	3.47	3.25	2.93	3.23	4.95	6.56	8.3	7.83			7.83	7.64
Operation Margin, %			9.13	8.07	7.47	9.92	11.05	12.28	12.57	12.57	12.57	12.57	10.43

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %												7.27	7.61	12.43	6.12	7.63	5.05	2.86	3.96	3.2	3.49	9.15
ROA, %												1.37	1.49	2.49	1.31	1.37	0.9369	0.5299	0.7349	0.5967	0.6368	3.69
ROIC, %	1.44	3.07	1.51	1.79	1.27											6.9	2.85	2.27	2.05	1.89
ROS, %												8.01	10.57	7.59	8.85	8.19	9.12	4.9	7.95	6.07	6.05	7.64
ROCE, %						8.94	7.54	7.89	7.15	9.79	7.98	9.81	10.31		8.03	4.05						6.10
Рентаб EBITDA, %							15.14	11.11	9.87	9.53	14.08	12.55	15.8	10.07	12.8	11.75						9.67
Чистая рентаб, %												8.01	10.57	7.59	8.85	8.19	9.12	4.9	7.95	6.07	6.05	7.64
Operation Margin, %												13.07	16.18	10.23	12.54	12.14	14.28	11.69	12.4	11.65	11	10.43

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		7.22	5.17	5.09	7.36	4.41	7.09			7.09	151.75
P/BV		0.5464	0.51	0.6215	1.35	1.08	1.26			1.26	2.61
P/S		0.2114	0.1668	0.252	0.4829	0.3659	0.5546			0.5546	1.74
P/FCF							10.33	-8.44	-8.44	-8.44	8.29
E/P							0.1347	0.1082	0.1082	0.1082	0.06
EV/EBITDA		8.54	7.52	6.13	7.3	4.07	5.32			4.04	10.29
EV/Ebit			18.58	17.04	26.19	4.51		0	0	0
EV/S			1.34	1.67	2.79	0.5243	0.9391	0.9391	0.9391	0.9391	1.96
EV/FCF			-50.98	-61.61	-66.2	8.79	-10.95	-10.95	-10.95	-10.95	7.07
Debt/EBITDA	9.15	9.17	7.94	5.94	4.44	3.03	3.53	3.53	3.53	3.53	7.95
Netdebt/Ebitda	6.13	6.23	5.64	3.79	3.21	1.23	1.23	2.54	2.54	2.54	-1.06
Debt/Ratio	0.401	0.39	0.3814	0.3452	0.3256	0.2537	0.2738	0.2554	0.2554	0.2554	0.22
Debt/Equity	2.24	2.4	2.39	1.73	1.64	1.26	1.46	0.4687	0.4687	0.4687	1.26
Debt/Net Income	27.51	28.65	21.87	12.92	7.99	4.71	7.33	6.83	6.83	6.83	9.96
Бета							2.96	1.39	-4.94	-4.94	1.67
Индекс Альтмана							4.94	2.79	2.79	2.79	5.41

	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E										5.36	4.33	3.63	4.49	4.68	4.69	6.32	8.1	10.66	10.17	151.75
P/BV										1.11	1.01	1.03	1.25	1.83	1.51	1.26	1.24	1.4	1.19	2.61
P/S										0.3717	0.3526	0.3048	0.3788	0.3974	0.3821	0.5008	0.6119	0.7401	0.6292	1.74
EV/EBITDA									7.43	6.92	5.98	4.22	5.43	6.45						10.29
EV/Ebit														29.75
EV/S														3.36	5.26	4.24	5.2	5.16	4.51	1.96
EV/FCF														47.95	-34.55	209.44	-28.41	-31.48		7.07
Debt/EBITDA														13.39						7.95
Netdebt/Ebitda					15.91	14.24	16.83	10.27	14.19	12.04	11.21	3.1	8.72	8.19						-1.06
Debt/Ratio	0.3815	0.4063	0.4013	0.4234										0.2573	0.2884	0.2738	0.3006	0.2923	0.2968	0.22
Debt/Equity	2.35	2.43	2.52	2.73										1.33	1.5	1.46	1.52	1.63	1.64	1.26
Debt/Net Income	52.96	100.26	89.4	494.15										19.2	31.68	52.78	40.58	49.78	47.15	9.96

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.38	1.44	1.63	2.05	2.03	2.69	3.73	7.01	-7.01	4.96
Дивиденд	0.0357	0.0357	0.0357	0.0357	0.0357	0.05	0.1786	0.3357	0.91	0
Див доход, ао, %	0.6051	0.8632	0.7901	0.9883	0.9831	1.21	2.35	2.4	3.25	0	0.13
Дивиденды / прибыль, %	130.5	137.69	153.59	175.08	119.39	89.08	66.75	42.2	77.88	77.88	75.11

	2014Q2	2015Q3	2016Q3	2017Q2	2018Q3	2019Q3	2020Q3	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.5881	1.96	0.6225	1.56	3.86	3.86	1.06	1.27	0.6642	0.7452
Дивиденд	0.0179	0.0357	0.0357	0.0357	0.0357	0.0357	0.05	0.1786		0.3357				0.91
Див доход, ао, %	0.3259	0.6679	0.8821	0.8177	1.02	1.05	1.15	2.48		3.23				6.55					0.13
Дивиденды / прибыль, %									37.4	93.81	26.39	30.09	141.32	132.35	50.41	101.68	37.81	51.81	75.11

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	7.19	9.79	10.67	11.62
Персонал, чел					16366	16366

	2023Q2	CAGR 5
ebit_margin	11.3

	CAGR 5