Chengdu Road & Bridge Engineering CO.,LTD
Chengdu Road & Bridge Engineering CO.,LTD engages in the engineering and construction business in China and internationally. The company undertakes highway, bridge, tunnel, and municipal construction projects; and provides highway, bridge, tunnel, and me…
Engineering & Construction
CN, Chengdu [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 11.66 | 14.41 | 15.53 | 14.73 | 14.98 | 16.06 | 12.07 | 4.85 | 4.92 | 1.52 | 4.24 | 3.85 | 6.37 | 5.30 | 5.84 | |
| Profit Margin | 6.12 | 6.93 | 7.51 | 6.61 | 7.37 | 9.21 | 1.30 | 2.13 | 1.13 | 0.78 | 1.55 | 3.76 | 4.42 | 0.68 | 0.39 | |
| Operating Margin | 7.39 | 9.06 | 9.73 | 8.76 | 9.84 | 8.09 | 1.08 | 2.87 | 2.38 | 1.25 | 4.99 | 7.52 | 12.15 | 12.63 | 1.19 | |
|
EPS Growth
|
33.33 | 62.50 | 53.85 | 7.50 | 11.63 | -60.42 | -84.21 | 100.00 | -50.00 | - - | 95.67 | 87.39 | - - | -89.00 | -17.36 | |
| EPS CNY | 16.00 | 26.00 | 40.00 | 43.00 | 48.00 | 19.00 | 3.00 | 6.00 | 3.00 | 3.00 | 5.87 | 11.00 | 11.00 | 1.21 | 1.00 | |
| Return on Assets (ROA) | 5.40 | 7.17 | 6.66 | 4.98 | 3.98 | 2.19 | 0.33 | 0.76 | 0.40 | 0.36 | 0.62 | 1.06 | 0.96 | 0.12 | 0.06 | |
| Return on Equity (ROE) | 23.45 | 28.32 | 13.93 | 16.05 | 12.28 | 5.24 | 0.72 | 1.64 | 0.84 | 0.79 | 1.56 | 2.83 | 2.66 | 0.30 | 0.15 | |
| Return on Invested Capital (ROIC) | 14.88 | 15.86 | 11.13 | 8.98 | 6.23 | 4.12 | 0.40 | 1.57 | 0.78 | 0.72 | 2.43 | 2.45 | 3.35 | 1.42 | 0.10 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 13.61 | 19.69 | 10.08 | 23.90 | 30.98 | 11.69 | 11.10 | 8.13 | 7.50 | 5.62 | 14.41 | 26.50 | 26.74 | 21.48 | 20.85 | |
| Debt/Equity | 59.05 | 77.75 | 21.08 | 77.07 | 95.56 | 27.96 | 24.09 | 17.59 | 15.70 | 12.39 | 36.20 | 71.04 | 73.65 | 54.97 | 51.14 | |
| Debt/EBITDA | 44.31 | 7.53 | -148.84 | 83.12 | 74.61 | -116.26 | -194.75 | -391.41 | -603.45 | -1,317.70 | 101.45 | 711.47 | 756.41 | 775.10 | 599.13 | |
|
Debt/Capitalization
|
37.12 | 43.74 | 17.41 | 43.53 | 48.86 | 21.85 | 19.41 | 14.96 | 13.57 | 11.03 | 26.58 | 41.53 | 42.41 | 35.47 | 33.84 | |
| Long-Term Debt/Capitalization | 31.65 | - - | - - | 7.95 | 17.66 | 13.19 | 8.08 | 10.40 | 3.95 | 8.96 | 21.87 | 37.63 | 35.44 | 33.31 | 32.04 | |
| Interest Debt per Share CNY | 0.43 | 0.76 | 0.67 | 2.17 | 3.91 | 1.14 | 1.09 | 0.68 | 0.60 | 0.49 | 1.44 | 2.89 | 3.12 | 2.36 | 2.13 | |
| Debt Growth | -29.21 | 82.40 | -10.88 | 331.03 | 96.00 | -69.96 | -14.40 | -25.40 | -10.64 | -20.55 | 199.91 | 104.73 | 6.95 | -24.70 | -7.42 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 118.62 | 108.29 | 159.24 | 76.23 | 120.11 | 140.27 | 156.88 | 156.64 | 146.46 | 141.13 | 113.18 | 134.29 | 122.73 | 133.12 | 134.86 | |
| Quick Ratio | 90.29 | 81.90 | 127.36 | 55.26 | 102.18 | 111.97 | 124.09 | 119.71 | 117.76 | 100.89 | 79.84 | 132.54 | 121.29 | 130.97 | 131.92 | |
| Cash Ratio | 14.51 | 25.20 | 50.46 | 24.78 | 42.71 | 34.10 | 37.48 | 38.74 | 43.01 | 36.98 | 26.66 | 29.79 | 13.40 | 7.48 | 3.42 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 415.65 | 449.39 | 450.86 | 467.17 | 435.04 | 144.74 | 146.43 | 195.82 | 238.49 | 239.15 | 252.20 | 4,333.17 | 3,633.96 | 2,099.51 | 1,480.07 | |
| Receivables Turnover | 266.77 | 267.01 | 265.82 | 387.65 | 309.18 | 122.35 | 91.82 | 119.15 | 128.40 | 209.47 | 243.62 | 96.86 | 68.08 | 52.16 | 56.58 | |
| Payables Turnover | 276.13 | 357.19 | 305.19 | 252.63 | 199.51 | 80.38 | 84.45 | 122.64 | 113.09 | 155.04 | 144.85 | 125.54 | 91.44 | 77.84 | 72.22 | |
|
Asset Turnover
|
88.23 | 103.43 | 88.72 | 75.34 | 54.01 | 23.78 | 25.45 | 35.66 | 35.49 | 45.91 | 40.24 | 28.13 | 21.84 | 17.43 | 15.92 | |
| Fixed Turnover | 2,900.26 | 2,513.14 | 2,365.16 | 3,251.43 | 4,212.57 | 1,829.51 | 2,217.58 | 3,866.86 | 4,204.50 | 5,412.51 | 5,916.97 | 4,255.44 | 2,724.58 | 1,855.49 | 1,430.10 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 510.44 | 1,024.81 | 979.45 | 545.49 | 355.26 | 131.27 | 32.05 | 196.71 | 204.44 | 236.06 | 227.42 | 172.02 | 138.58 | 127.24 | 14.17 | |
| Asset Coverage | 200 | 200 | 500 | 200 | 200 | 400 | 500 | 600 | 700 | 900 | 300 | 200 | 200 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | 64.45 | -3.63 | -65.84 | -56.14 | -17.30 | -2.41 | 60.39 | 124.15 | 53.65 | -12.94 | -80.89 | -49.47 | -15.30 | 13.98 | 7.43 | |
| EBITDA Coverage | 700 | 1,200 | 1,200 | 700 | 500 | 200 | 300 | 400 | 500 | 300 | 200 | 100 | 100 | 100 | 200 | |
| Dividend Coverage | -200 | -500 | -700 | -300 | -100 | - - | - - | -100 | - - | -100 | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | - - | - - | - - | 100 | - - | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.02 | 0.65 | 1.14 | 2.49 | 4.96 | 3.74 | 1.95 | 0.60 | 1.06 | 0.38 | 1.73 | 3.68 | 5.75 | 4.88 | 4.47 | |
| Earnings Yield | 2.33 | 3.88 | 8.64 | 8.30 | 9.23 | 3.30 | 0.40 | 0.64 | 0.39 | 0.66 | 1.25 | 2.96 | 2.92 | 0.34 | 0.18 | |
|
Price/Earnings (P/E)
|
4,295.57 | 2,577.34 | 1,157.60 | 1,204.65 | 1,083.33 | 3,031.58 | 24,833.33 | 15,750.00 | 25,387.20 | 15,195.34 | 8,011.95 | 3,381.82 | 3,426.59 | 29,407.76 | 56,873.51 | |
| Price/Earnings Growth (PEG) | 128.87 | 41.24 | 21.50 | 160.62 | 93.17 | -50.18 | -294.90 | 157.50 | -507.74 | - - | 83.75 | 38.70 | - - | -330.42 | -3,277.00 | |
|
Price/Book (P/B)
|
1,007.14 | 729.94 | 161.22 | 193.38 | 133.07 | 158.80 | 177.95 | 258.92 | 212.81 | 120.33 | 125.34 | 95.78 | 91.01 | 89.25 | 85.54 | |
| Price/Tangible Book (P/TB) | 1,007.14 | 729.94 | 161.22 | 193.38 | 133.07 | 158.80 | 177.95 | 258.92 | 212.81 | 120.33 | 125.34 | 95.78 | 91.01 | 89.25 | 85.54 | |
| Price/Sales (P/S) | 263.05 | 178.73 | 86.92 | 79.59 | 79.88 | 279.08 | 322.14 | 335.47 | 286.49 | 118.89 | 123.99 | 127.00 | 151.29 | 200.14 | 219.04 | |
|
Price/Cash Flow (P/CF)
|
2,646.66 | -25,877.84 | -1,161.85 | -446.94 | -804.82 | -23,541.72 | 1,223.44 | 1,185.46 | 2,526.66 | -7,505.57 | -428.12 | -272.53 | -807.74 | 1,161.72 | 2,251.89 | |
| Price/Free CF (P/FCF) | 2,964.27 | -8,219.08 | -931.12 | -418.16 | -779.81 | -5,733.25 | 1,233.27 | 1,194.93 | 2,682.19 | -5,441.52 | -424.06 | -262.27 | -686.70 | 1,598.85 | 2,555.07 | |
| Price/Operating CF (P/OCF) | 2,646.66 | -25,877.84 | -1,161.85 | -446.94 | -804.82 | -23,541.72 | 1,223.44 | 1,185.46 | 2,526.66 | -7,505.57 | -428.12 | -272.53 | -807.74 | 1,161.72 | 2,251.89 |