Sichuan Road & Bridge Group Co.,Ltd (SHA:600039)
China
· Delayed Price · Currency is CNY 9.02
-0.10 (-1.10%)
Apr 28, 2026, 3:00 PM CST
SHA:600039 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 114,516 | 106,598 | 114,420 | 134,832 | 102,149 | Upgrade
|
| Other Revenue | 595.62 | 639.82 | 621.24 | 318.91 | 404.36 | Upgrade
|
| Revenue | 115,111 | 107,238 | 115,042 | 135,151 | 102,553 | Upgrade
|
| Revenue Growth (YoY) | 7.34% | -6.78% | -14.88% | 31.79% | 58.84% | Upgrade
|
| Cost of Revenue | 98,588 | 90,465 | 94,216 | 112,107 | 86,837 | Upgrade
|
| Gross Profit | 16,524 | 16,774 | 20,825 | 23,044 | 15,716 | Upgrade
|
| Selling, General & Admin | 2,143 | 2,416 | 2,213 | 1,840 | 1,351 | Upgrade
|
| Research & Development | 1,830 | 2,599 | 3,938 | 4,284 | 3,311 | Upgrade
|
| Other Operating Expenses | 208.6 | 390.37 | 349.32 | 516.13 | 476.2 | Upgrade
|
| Operating Expenses | 5,047 | 5,816 | 7,091 | 7,334 | 5,383 | Upgrade
|
| Operating Income | 11,477 | 10,957 | 13,735 | 15,711 | 10,333 | Upgrade
|
| Interest Expense | -2,333 | -2,973 | -2,806 | -2,615 | -2,378 | Upgrade
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| Interest & Investment Income | 234.95 | 1,013 | 409.58 | 377.47 | 216.87 | Upgrade
|
| Currency Exchange Gain (Loss) | 20.37 | 24.63 | -10.71 | 56.67 | -16.23 | Upgrade
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| Other Non Operating Income (Expenses) | -87.99 | 41.19 | -205.61 | -86.85 | 41.05 | Upgrade
|
| EBT Excluding Unusual Items | 9,311 | 9,063 | 11,122 | 13,443 | 8,197 | Upgrade
|
| Impairment of Goodwill | - | - | -24.65 | - | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.71 | 1.37 | -2.64 | -7.14 | 1.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.89 | 5.89 | -4.14 | 0.04 | -1.87 | Upgrade
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| Asset Writedown | -55.38 | -85.44 | -106.24 | -4.43 | -55.1 | Upgrade
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| Other Unusual Items | 95.06 | 170.6 | -15.85 | 225.26 | 95.78 | Upgrade
|
| Pretax Income | 9,360 | 9,155 | 10,968 | 13,657 | 8,237 | Upgrade
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| Income Tax Expense | 1,901 | 1,790 | 1,931 | 2,292 | 1,362 | Upgrade
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| Earnings From Continuing Operations | 7,459 | 7,365 | 9,037 | 11,365 | 6,876 | Upgrade
|
| Minority Interest in Earnings | -162.62 | -154.69 | -33.53 | -153.04 | -173.63 | Upgrade
|
| Net Income | 7,297 | 7,210 | 9,004 | 11,212 | 6,702 | Upgrade
|
| Net Income to Common | 7,297 | 7,210 | 9,004 | 11,212 | 6,702 | Upgrade
|
| Net Income Growth | 1.21% | -19.93% | -19.70% | 67.30% | 122.62% | Upgrade
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| Shares Outstanding (Basic) | 8,687 | 8,687 | 8,658 | 8,009 | 8,159 | Upgrade
|
| Shares Outstanding (Diluted) | 8,687 | 8,687 | 8,658 | 8,009 | 8,159 | Upgrade
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| Shares Change (YoY) | 0.00% | 0.34% | 8.10% | -1.84% | 50.99% | Upgrade
|
| EPS (Basic) | 0.84 | 0.83 | 1.04 | 1.40 | 0.82 | Upgrade
|
| EPS (Diluted) | 0.84 | 0.83 | 1.04 | 1.40 | 0.82 | Upgrade
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| EPS Growth | 1.21% | -20.19% | -25.71% | 70.44% | 47.44% | Upgrade
|
| Free Cash Flow | 6,580 | -4,129 | -9,864 | 8,059 | 1,389 | Upgrade
|
| Free Cash Flow Per Share | 0.76 | -0.47 | -1.14 | 1.01 | 0.17 | Upgrade
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| Dividend Per Share | 0.492 | 0.452 | 0.517 | 0.650 | 0.336 | Upgrade
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| Dividend Growth | 8.92% | -12.63% | -20.46% | 93.63% | 87.96% | Upgrade
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| Gross Margin | 14.36% | 15.64% | 18.10% | 17.05% | 15.32% | Upgrade
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| Operating Margin | 9.97% | 10.22% | 11.94% | 11.63% | 10.08% | Upgrade
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| Profit Margin | 6.34% | 6.72% | 7.83% | 8.30% | 6.54% | Upgrade
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| Free Cash Flow Margin | 5.72% | -3.85% | -8.57% | 5.96% | 1.35% | Upgrade
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| EBITDA | 13,427 | 14,570 | 16,783 | 18,707 | 11,307 | Upgrade
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| EBITDA Margin | 11.66% | 13.59% | 14.59% | 13.84% | 11.03% | Upgrade
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| D&A For EBITDA | 1,950 | 3,612 | 3,048 | 2,996 | 973.73 | Upgrade
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| EBIT | 11,477 | 10,957 | 13,735 | 15,711 | 10,333 | Upgrade
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| EBIT Margin | 9.97% | 10.22% | 11.94% | 11.62% | 10.08% | Upgrade
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| Effective Tax Rate | 20.31% | 19.56% | 17.60% | 16.78% | 16.53% | Upgrade
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| Revenue as Reported | 115,111 | 107,238 | 115,042 | 135,151 | 102,553 | Upgrade
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| Advertising Expenses | 18.67 | 18.49 | 30.85 | 15.23 | 23.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.