Sichuan Road & Bridge Co.,Ltd financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥1.99B | ¥2.14B | ¥2.31B | ¥1.80B | ¥2.19B | ¥3.16B | ¥4.58B | ¥19.32B | ¥24.93B | ¥25.43B | ¥26.97B | ¥32.40B | ¥30.11B | ¥32.76B | ¥40.02B | ¥52.73B | ¥61.07B | ¥85.05B | ¥135.15B | ¥115.04B | ¥0.00M |
| GM % | Gross Margin % |
|
4.63% | 7.92% | 8.33% | 11.57% | 11.87% | 10.47% | 9.97% | 11.45% | 11.13% | 12.50% | 13.09% | 12.31% | 12.55% | 11.38% | 10.58% | 10.87% | 14.80% | 16.14% | 17.05% | 18.10% | 0.00% |
| OM | Operating Margin |
|
-4.09% | 1.29% | 1.31% | 3.42% | 3.14% | 3.65% | 3.95% | 5.97% | 6.01% | 7.44% | 9.05% | 7.67% | 8.83% | 8.30% | 7.66% | 7.19% | 9.69% | 10.67% | 11.62% | 11.94% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.07 | ¥0.11 | ¥0.22 | ¥0.18 | ¥0.24 | ¥0.00 | |||||||||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.04 | ¥0.04 | ¥0.04 | ¥0.05 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
1,728m | 1,728m | 691.2m | 1094.4m | 1094.4m | 1094.4m | 1094.4m | 1094.4m | 2,093m | 3019.73m | 3019.73m | 3019.73m | 3019.73m | 3610.53m | 3610.53m | 3610.53m | 4777.57m | 6685.6m | 4774.97m | 0m | 8715.2m |
| OCF | Operating Cash Flow |
|
¥-99.72M | ¥0.00M | ¥-51.55M | ¥33.95M | ¥73.41M | ¥247.71M | ¥371.53M | ¥797.75M | ¥599.93M | ¥1.88B | ¥1.78B | ¥3.08B | ¥1.19B | ¥1.19B | ¥3.23B | ¥3.67B | ¥3.28B | ¥-1023.17M | ¥13.39B | ¥-2118.01M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-318.19M | ¥0.00M | ¥-460.15M | ¥-495.15M | ¥-435.55M | ¥-16.78M | ¥108.89M | ¥-2367.82M | ¥-4004.38M | ¥-1935.29M | ¥-669.91M | ¥-885.83M | ¥-2040.30M | ¥-3160.83M | ¥-523.37M | ¥-1381.51M | ¥-1654.16M | ¥-3590.15M | ¥8.06B | ¥-9863.81M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥-0.43 | ¥-0.45 | ¥-0.38 | ¥-0.02 | ¥0.10 | ¥-1.13 | ¥-1.91 | ¥-0.92 | ¥-0.22 | ¥-0.29 | ¥-0.68 | ¥-0.98 | ¥-0.14 | ¥-0.38 | ¥-0.43 | ¥-0.75 | ¥0.93 | ¥-1.14 | ¥0.00 |