Sichuan Road & Bridge Group Co.,Ltd (SHA:600039)
8.79
-0.23 (-2.55%)
Apr 29, 2026, 11:25 AM CST
SHA:600039 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 78,331 | 86,501 | 63,425 | 65,280 | 69,227 | 57,496 | Upgrade
|
| Market Cap Growth | 13.26% | 36.38% | -2.84% | -5.70% | 20.40% | 166.84% | Upgrade
|
| Enterprise Value | 130,887 | 144,098 | 139,517 | 122,548 | 119,485 | 100,259 | Upgrade
|
| Last Close Price | 9.02 | 9.95 | 6.95 | 6.64 | 6.60 | 6.85 | Upgrade
|
| PE Ratio | 10.74 | 11.86 | 8.80 | 7.25 | 6.17 | 8.58 | Upgrade
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| Forward PE | 9.40 | 10.19 | 7.56 | 3.92 | 5.97 | 9.96 | Upgrade
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| PS Ratio | 0.68 | 0.75 | 0.59 | 0.57 | 0.51 | 0.56 | Upgrade
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| PB Ratio | 1.40 | 1.55 | 1.25 | 1.29 | 1.51 | 1.69 | Upgrade
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| P/TBV Ratio | 3.58 | 3.96 | 3.95 | 5.68 | 7.24 | - | Upgrade
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| P/FCF Ratio | 11.90 | 13.15 | - | - | 8.59 | 41.40 | Upgrade
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| P/OCF Ratio | 10.14 | 11.20 | 18.51 | - | 5.17 | 10.95 | Upgrade
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| EV/Sales Ratio | 1.14 | 1.25 | 1.30 | 1.07 | 0.88 | 0.98 | Upgrade
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| EV/EBITDA Ratio | 9.65 | 10.73 | 9.58 | 7.30 | 6.39 | 8.87 | Upgrade
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| EV/EBIT Ratio | 11.40 | 12.56 | 12.73 | 8.92 | 7.61 | 9.70 | Upgrade
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| EV/FCF Ratio | 19.89 | 21.90 | - | - | 14.83 | 72.19 | Upgrade
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| Debt / Equity Ratio | 1.36 | 1.36 | 1.38 | 1.54 | 1.36 | 1.55 | Upgrade
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| Debt / EBITDA Ratio | 5.59 | 5.59 | 4.81 | 4.67 | 3.33 | 4.66 | Upgrade
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| Debt / FCF Ratio | 11.51 | 11.51 | - | - | 7.74 | 37.96 | Upgrade
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| Net Debt / Equity Ratio | 0.89 | 0.89 | 0.97 | 1.12 | 0.67 | 0.99 | Upgrade
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| Net Debt / EBITDA Ratio | 3.69 | 3.69 | 3.39 | 3.38 | 1.65 | 2.96 | Upgrade
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| Net Debt / FCF Ratio | 7.52 | 7.52 | -11.94 | -5.74 | 3.84 | 24.11 | Upgrade
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| Asset Turnover | 0.45 | 0.45 | 0.45 | 0.51 | 0.74 | 0.75 | Upgrade
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| Inventory Turnover | 16.92 | 16.92 | 15.96 | 18.27 | 22.79 | 25.12 | Upgrade
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| Quick Ratio | 1.11 | 1.11 | 1.03 | 1.00 | 1.04 | 0.97 | Upgrade
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| Current Ratio | 1.27 | 1.27 | 1.20 | 1.18 | 1.21 | 1.15 | Upgrade
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| Return on Equity (ROE) | 14.00% | 14.00% | 14.52% | 18.68% | 28.43% | 22.94% | Upgrade
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| Return on Assets (ROA) | 2.83% | 2.83% | 2.85% | 3.82% | 5.40% | 4.74% | Upgrade
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| Return on Invested Capital (ROIC) | 8.55% | 8.91% | 8.50% | 12.28% | 18.12% | 14.48% | Upgrade
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| Return on Capital Employed (ROCE) | 9.30% | 9.30% | 10.10% | 11.80% | 15.70% | 13.20% | Upgrade
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| Earnings Yield | 9.32% | 8.44% | 11.37% | 13.79% | 16.20% | 11.66% | Upgrade
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| FCF Yield | 8.40% | 7.61% | -6.51% | -15.11% | 11.64% | 2.42% | Upgrade
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| Dividend Yield | 5.39% | 4.95% | 6.50% | 7.79% | 9.85% | 4.90% | Upgrade
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| Payout Ratio | 63.57% | 63.57% | 84.63% | 77.88% | 42.20% | 55.60% | Upgrade
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| Buyback Yield / Dilution | -0.00% | -0.00% | -0.34% | -8.10% | 1.84% | -50.99% | Upgrade
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| Total Shareholder Return | 5.39% | 4.94% | 6.16% | -0.31% | 11.69% | -46.09% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.