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Shanxi

000755.SZ

Tags: CN Industrials Engineering & Construction

Shanxi Road & Bridge Co.,Ltd. Price (000755.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,467,481,228

(0.0117)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 168,467,728 313,774,470 238,625,439 271,276,827 275,968,467 300,782,077 368,822,570 421,683,698 587,179,589 785,114,636 1,146,132,446 1,508,007,855 2,063,616,654 2,713,332,977 2,645,374,855 2,269,967,917 2,784,526,357 5,439,245,504 7,160,611,325 5,594,597,795 5,759,918,433 7,424,845,211 3,852,481,986 2,290,306,410 1,606,833,705 884,393,996 635,063,398 1,661,525,547 1,613,501,483 1,711,646,046
Net Income 20,884,513 70,609,163 26,936,829 54,647,189 61,639,864 45,924,973 51,442,674 56,043,561 57,043,769 29,720,163 32,266,963 68,446,430 132,609,907 329,573,610 13,774,008 10,641,820 33,383,434 32,119,863 -290,011,601 -379,583,901 58,593,133 -505,223,270 -674,909,137 106,104,707 48,510,528 149,824,101 -50,416,584 406,031,378 458,761,172 458,734,630
FCF USD - - - - -45,569,687 -252,111,072 -53,422,379 -93,648,375 -211,432,192 -447,945,139 -144,201,060 -3,493,764 -222,320,447 -110,367,180 -379,939,197 -266,432,967 -524,541,866 -589,422,512 -270,752,290 -474,464,079 341,114,551 -4,788,980 49,591,635 -85,169,484 765,597,302 199,379,742 482,293,985 1,387,693,746 1,199,717,088 1,144,189,350
OCF USD - - - - 6,995,311 -22,385,059 110,596,746 188,804,116 66,001,391 16,704,932 149,346,031 376,631,532 365,862,353 495,488,754 210,407,343 63,759,038 -66,312,410 -72,616,014 22,085,225 -352,595,762 356,644,370 14,001,673 55,541,879 -80,584,042 771,819,829 478,560,437 483,761,247 1,412,294,848 1,212,140,302 1,170,558,444

Financial Health - DEBT

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - 0.08 4.20 3.29 3.85 1.71 13.86 8.83 6.32 5.01 1.85 26.73 55.20 16.09 70.75 -1.56 -1.59 6.75 -0.72 -0.39 64.52 119.99 30.61 -93.50 18.65 15.65 14.45
D/E 0.71 0.79 0.87 0.32 0.32 0.52 0.42 0.49 0.63 0.98 1.12 1.07 1.30 0.66 0.81 0.93 1.33 1.65 1.95 1.85 1.46 1.65 3.23 0.07 4.82 4.01 4.04 1.88 1.53 1.34
CA/CL 1.51 1.57 0.84 1.93 1.82 2.05 2.06 1.25 0.51 0.72 0.62 0.60 0.57 0.83 0.47 0.52 0.53 0.52 0.44 0.35 0.40 0.39 0.30 0.56 0.37 0.28 0.21 0.51 0.50 0.84
TA/TL 1.99 1.83 1.70 3.10 3.11 2.61 2.93 2.64 2.23 1.91 1.72 1.77 1.63 2.11 2.00 1.89 1.57 1.48 1.38 1.28 1.42 1.27 1.11 1.53 1.13 1.17 1.17 1.44 1.55 1.64
Total Debt 59,752,211 122,050,000 139,644,000 172,280,000 194,300,000 336,400,000 353,180,000 417,980,000 547,180,000 1,039,933,890 1,231,980,000 1,277,205,000 1,728,100,000 1,443,200,000 1,749,440,000 2,012,090,000 2,896,551,397 3,646,550,000 3,789,041,393 2,883,123,663 2,506,540,000 2,003,070,000 1,738,670,000 45,870,000 5,042,887,002 4,875,337,148 4,700,665,090 7,714,658,888 6,951,658,888 6,626,717,422

Management Performance

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 14.53% 25.40% 9.14% 6.94% 7.53% 4.67% 4.45% 4.52% 4.27% 1.44% 1.38% 2.84% 4.50% 8.94% 0.38% -0.11% 0.71% 0.03% -6.97% -10.91% 1.01% -15.11% -28.90% 12.05% 0.74% 6.15% 3.53% 6.46% 5.85% 3.94%
ROE 24.84% 45.57% 16.73% 10.13% 10.26% 7.14% 6.12% 6.59% 6.53% 2.79% 2.94% 5.72% 9.98% 14.99% 0.64% 0.49% 1.53% 1.45% -14.91% -24.31% 3.41% -41.61% -125.20% 15.54% 4.64% 12.33% -4.33% 9.90% 10.10% 9.26%
ROA - - - - 6.96% 4.28% 3.99% 3.82% 3.56% 1.32% 1.21% 2.44% 3.84% 7.85% 0.30% 0.23% 0.51% 0.05% -5.67% -7.18% 0.81% -9.09% -13.61% 4.59% 0.50% 1.75% -0.62% 3.02% 3.44% 3.60%
NM % 12.40% 22.50% 11.29% 20.14% 22.34% 15.27% 13.95% 13.29% 9.71% 3.79% 2.82% 4.54% 6.43% 12.15% 0.52% 0.47% 1.20% 0.59% -4.05% -6.78% 1.02% -6.80% -17.52% 4.63% 3.02% 16.94% -7.94% 24.44% 28.43% 26.80%
FCF / R% - - - - -16.51% -83.82% -14.48% -22.21% -36.01% -57.05% -12.58% -0.23% -10.77% -4.07% -14.36% -11.74% -18.84% -10.84% -3.78% -8.48% 5.92% -0.06% 1.29% -3.72% 47.65% 22.54% 75.94% 83.52% 74.35% 66.85%
FCF / NI% - - - - -73.93% -548.79% -102.56% -173.84% -371.74% -1,507.21% -451.69% -5.19% -168.00% -33.52% -2,968.81% -2,555.77% -1,628.91% -15,790.97% 66.50% 98.34% 715.38% 0.91% -7.07% -92.67% 1,669.90% 133.08% -956.62% 341.77% 274.09% 249.42%
Operating Margin (OM) 0.00 -0.01 -0.01 0.17 0.23 0.33 0.27 0.25 0.20 0.18 0.15 0.15 0.17 0.22 0.20 0.24 0.21 0.11 0.04 -0.01 0.00 -0.07 -0.31 -0.47 -0.53 -0.80 -1.20 -0.26 0.00 0.26

Per Share

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.06 0.19 0.07 0.15 0.17 0.12 0.14 0.15 0.15 0.08 0.09 0.19 0.36 0.73 0.03 0.02 0.07 0.07 -0.62 -0.81 0.12 -1.08 -1.44 0.23 0.10 0.32 -0.11 0.30 0.31 0.31
SPS 0.46 0.85 0.65 0.73 0.75 0.81 1.00 1.14 1.59 2.13 3.10 4.08 5.59 6.00 6.40 4.91 5.92 11.52 15.26 11.94 12.28 15.82 8.21 4.88 3.42 1.88 1.35 1.22 1.10 1.17
OCPS 0.00 0.00 0.00 0.00 0.02 -0.06 0.30 0.51 0.18 0.05 0.40 1.02 0.99 1.09 0.51 0.14 -0.14 -0.15 0.05 -0.75 0.76 0.03 0.12 -0.17 1.65 1.02 1.03 1.04 0.83 0.80
FCPS 0.00 0.00 0.00 0.00 -0.12 -0.68 -0.14 -0.25 -0.57 -1.21 -0.39 -0.01 -0.60 -0.24 -0.92 -0.58 -1.12 -1.25 -0.58 -1.01 0.73 -0.01 0.11 -0.18 1.63 0.42 1.03 1.02 0.82 0.78
BVPS 0.23 0.42 0.44 1.46 1.63 1.79 2.33 2.37 2.39 2.90 2.99 3.26 3.62 4.87 5.25 4.69 4.87 4.91 4.19 3.16 3.74 2.62 1.12 1.49 2.23 2.59 2.48 3.01 3.09 3.37

Per Share - CAGR

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.06 0.19 0.07 0.15 0.17 0.12 0.14 0.15 0.15 0.08 0.09 0.19 0.36 0.73 0.03 0.02 0.07 0.07 -0.62 -0.81 0.12 -1.08 -1.44 0.23 0.10 0.32 -0.11 0.30 0.31 0.31
CAGR-SPS 0.46 0.85 0.65 0.73 0.75 0.81 1.00 1.14 1.59 2.13 3.10 4.08 5.59 6.00 6.40 4.91 5.92 11.52 15.26 11.94 12.28 15.82 8.21 4.88 3.42 1.88 1.35 1.22 1.10 1.17
CAGR-OCPS 0.00 0.00 0.00 0.00 0.02 -0.06 0.30 0.51 0.18 0.05 0.40 1.02 0.99 1.09 0.51 0.14 -0.14 -0.15 0.05 -0.75 0.76 0.03 0.12 -0.17 1.65 1.02 1.03 1.04 0.83 0.80
CAGR-FCPS 0.00 0.00 0.00 0.00 -0.12 -0.68 -0.14 -0.25 -0.57 -1.21 -0.39 -0.01 -0.60 -0.24 -0.92 -0.58 -1.12 -1.25 -0.58 -1.01 0.73 -0.01 0.11 -0.18 1.63 0.42 1.03 1.02 0.82 0.78
CAGR-BVPS 0.23 0.42 0.44 1.46 1.63 1.79 2.33 2.37 2.39 2.90 2.99 3.26 3.62 4.87 5.25 4.69 4.87 4.91 4.19 3.16 3.74 2.62 1.12 1.49 2.23 2.59 2.48 3.01 3.09 3.37
Revenue $1.71B
+6.08%
3Y
5Y
7Y
10Y
Net Income $458.73M
-0.01%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.17B
-3.43%
3Y
5Y
7Y
10Y
Free Cash Flow $1.14B
-4.63%
3Y
5Y
7Y
10Y
YTPD $14.45
-7.69%
3Y
5Y
7Y
10Y
D/E $1.34
-12.59%
3Y
5Y
7Y
10Y
CA/CL $0.84
+66.79%
3Y
5Y
7Y
10Y
TA/TL $1.64
+5.20%
3Y
5Y
7Y
10Y
ROIC $3.94%
-32.66%
3Y
5Y
7Y
10Y
ROE $9.26%
-8.31%
3Y
5Y
7Y
10Y
ROA $3.60%
+4.66%
3Y
5Y
7Y
10Y
Net Margin $26.80%
-5.74%
3Y
5Y
7Y
10Y
FCF / R% $66.85%
-10.10%
3Y
5Y
7Y
10Y
FCFNI % $249.42%
-9.00%
3Y
5Y
7Y
10Y
Operating Margin $0.26
+43,879.33%
3Y
5Y
7Y
10Y
EPS $0.31
-0.02%
3Y
5Y
7Y
10Y
SPS $1.17
+6.07%
3Y
5Y
7Y
10Y
OCPS $0.80
-3.44%
3Y
5Y
7Y
10Y
FCPS $0.78
-4.64%
3Y
5Y
7Y
10Y
BVPS $3.37
+9.05%
3Y
5Y
7Y
10Y
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