Sichuan Road & Bridge Group Co Ltd (SHG:600039) — Stock Price

CN¥8.45 CNY
▲ 1.32% today

Sichuan Road & Bridge Group Co Ltd (SHG:600039) is currently trading at CN¥8.45 CNY, up 1.32% today. Over the past 52 weeks, shares have ranged between CN¥7.82 and CN¥10.58. This page tracks Sichuan Road & Bridge Group Co Ltd's live share price on the SHG exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Sichuan Road & Bridge Group Co Ltd worth.

Sichuan Road & Bridge Group Co Ltd (600039) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Sichuan Road & Bridge Group Co Ltd's daily closing share price and trading volume on the SHG exchange over the past year, giving a clear view of recent price momentum and liquidity.

Sichuan Road & Bridge Group Co Ltd Income Statement — Revenue, Profit & Earnings by Year

Sichuan Road & Bridge Group Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue CN¥107.24 Billion CN¥115.04 Billion CN¥135.15 Billion CN¥102.55 Billion CN¥64.56 Billion
Cost of Revenue CN¥90.46 Billion CN¥94.22 Billion CN¥112.11 Billion CN¥86.84 Billion CN¥55.09 Billion
Gross Profit CN¥16.77 Billion CN¥20.83 Billion CN¥23.04 Billion CN¥15.72 Billion CN¥9.47 Billion
Research & Development CN¥2.70 Billion CN¥4.00 Billion CN¥4.43 Billion CN¥3.40 Billion CN¥1.68 Billion
SG&A CN¥2.24 Billion CN¥2.09 Billion CN¥1.66 Billion CN¥1.22 Billion CN¥1.35 Billion
Total Operating Expenses CN¥7.63 Billion CN¥9.78 Billion CN¥9.43 Billion CN¥7.56 Billion CN¥5.79 Billion
Operating Income CN¥9.14 Billion CN¥11.05 Billion CN¥13.62 Billion CN¥8.15 Billion CN¥3.68 Billion
EBITDA CN¥14.38 Billion CN¥16.78 Billion CN¥18.71 Billion CN¥11.31 Billion CN¥7.32 Billion
EBIT CN¥10.96 Billion CN¥13.73 Billion CN¥15.71 Billion CN¥10.33 Billion CN¥5.98 Billion
Interest Expense CN¥3.07 Billion CN¥2.92 Billion CN¥2.75 Billion CN¥2.53 Billion CN¥2.39 Billion
Income Before Tax CN¥9.16 Billion CN¥10.97 Billion CN¥13.66 Billion CN¥8.24 Billion CN¥3.67 Billion
Income Tax Expense CN¥1.79 Billion CN¥1.93 Billion CN¥2.29 Billion CN¥1.36 Billion CN¥632.02 Million
Net Income CN¥7.21 Billion CN¥9.00 Billion CN¥11.21 Billion CN¥6.70 Billion CN¥3.01 Billion

Sichuan Road & Bridge Group Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Sichuan Road & Bridge Group Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets CN¥239.77 Billion CN¥240.91 Billion CN¥208.30 Billion CN¥137.04 Billion CN¥113.22 Billion
Total Current Assets CN¥157.24 Billion CN¥146.09 Billion CN¥131.26 Billion CN¥72.66 Billion CN¥56.76 Billion
Cash & Equivalents — — — — —
Short-term Investments CN¥19.25 Million CN¥17.88 Million CN¥20.52 Million CN¥27.66 Million CN¥25.80 Million
Net Receivables CN¥110.26 Billion CN¥99.19 Billion CN¥77.71 Billion CN¥52.58 Billion CN¥35.18 Billion
Inventory CN¥5.95 Billion CN¥5.39 Billion CN¥4.93 Billion CN¥3.29 Billion CN¥1.97 Billion
Property, Plant & Equipment — — CN¥6.34 Billion CN¥3.74 Billion CN¥3.27 Billion
Goodwill — — CN¥24.65 Million CN¥24.65 Million —
Total Liabilities CN¥189.11 Billion CN¥190.16 Billion CN¥162.30 Billion CN¥106.51 Billion CN¥88.46 Billion
Total Current Liabilities CN¥131.05 Billion CN¥124.30 Billion CN¥108.48 Billion CN¥62.29 Billion CN¥52.01 Billion
Long-term Debt CN¥56.35 Billion CN¥62.72 Billion CN¥50.98 Billion CN¥42.73 Billion CN¥35.48 Billion
Net Debt CN¥36.54 Billion CN¥57.46 Billion CN¥25.60 Billion CN¥39.55 Billion CN¥30.65 Billion
Total Stockholder Equity CN¥47.84 Billion CN¥45.13 Billion CN¥41.79 Billion CN¥27.15 Billion CN¥22.61 Billion
Retained Earnings CN¥29.67 Billion CN¥27.68 Billion CN¥24.59 Billion CN¥14.62 Billion CN¥10.43 Billion

Sichuan Road & Bridge Group Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Sichuan Road & Bridge Group Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow CN¥3.43 Billion CN¥-2.08 Billion CN¥13.39 Billion CN¥-1.02 Billion CN¥3.28 Billion
Capital Expenditures CN¥7.56 Billion CN¥7.75 Billion CN¥5.33 Billion CN¥2.57 Billion CN¥4.93 Billion
Free Cash Flow CN¥-4.13 Billion CN¥-9.86 Billion CN¥8.06 Billion CN¥-3.59 Billion CN¥-1.65 Billion
Investing Cash Flow CN¥-10.16 Billion CN¥-10.50 Billion CN¥-7.84 Billion CN¥-3.65 Billion CN¥-5.27 Billion
Financing Cash Flow CN¥5.51 Billion CN¥2.76 Billion CN¥6.64 Billion CN¥2.71 Billion CN¥5.42 Billion
Dividends Paid CN¥6.10 Billion CN¥7.01 Billion CN¥2.26 Billion CN¥1.19 Billion CN¥259.26 Million
Stock-Based Compensation — CN¥92.67 Million CN¥69.69 Million CN¥39.49 Million CN¥35.26 Million
Depreciation CN¥3.61 Billion CN¥3.05 Billion CN¥1.15 Billion CN¥839.62 Million CN¥655.71 Million
Change in Cash CN¥-1.22 Billion CN¥-9.89 Billion CN¥12.19 Billion CN¥-1.97 Billion CN¥3.42 Billion

Sichuan Road & Bridge Group Co Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track Sichuan Road & Bridge Group Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 30, 2025 — — —
Oct 30, 2024 — — —
Apr 28, 2023 0.84 — —
Mar 30, 2023 1.09 — —
Oct 28, 2022 0.49 — —
Aug 29, 2022 0.44 — —
Apr 21, 2022 0.33 — —
Mar 02, 2022 0.39 — —