600039.SS

Sichuan Road & Bridge Group Co Ltd · Industrials · Engineering & Construction

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$10.17B

PE Ratio

7.87

EV to Ebitda

—

Earnings Yield

13.00%

Revenue (TTM)

$16.77B

Net Income (TTM)

$1.29B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-4.00%

Profit Margin

6.00%

Return on Equity

—

Debt to Equity Ratio

1.21

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$10.17B

Revenue TTM$16.77B

Shares Outstanding8.70B

Float2110624623

Insider Ownership78.00%

Institutional Ownership9.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)-4.00%

Rev Growth Est 1Y Forward0.05

EPS Growth (Quarterly YoY)-15.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)3.00%

Dividend Growth (Quarterly YoY)-182.00%

Operations19 fields›

Revenue TTM$16.77B

Gross Margin TTM14.00%

Gross Margin (Quarterly)14.00%

Operating Margin TTM11.00%

Operating Margin (Quarterly)12.00%

Operating Expenses TTM$343.1M

Profit Margin TTM6.00%

Profit Margin (Quarterly)7.00%

Net Income TTM$1.29B

EPS TTM0.81

EPS (Quarterly)0.17

EBIT Margin TTM14.57%

EBITDA Margin TTM11.00%

EBITDA TTM$1.87B

CFO TTM$1.30B

Capex % of Revenue TTM1.00%

Capital Expenditures$150.4M

FCF % of Revenue (Quarterly)6.00%

FCF TTM$952.2M

Efficiency1 fields›

ROA3.00%

Valuation10 fields›

P/E (TTM)7.87

P/E Forward5.74

PEG1.35

P/FCF10.68

EV/Revenues (TTM)1.09

Price To Book1.28

Price to Tangible Book1.28

Earnings Yield13.00%

FCF Yield9.00%

Payout Ratio50.00%

Liquidity6 fields›

Current Ratio1.27

Total Assets$38.39B

Total Liabilities$118.46B

Shareholders Equity$7.95B

Debt to Equity1.21

Interest Expense$343.1M

Yields3 fields›

Payout Ratio50.00%

Earnings Yield13.00%

Buyback Yield-2.00%