002307.SHE Xinjiang Beixin Road&Bridge Group Co Ltd
- Market cap
- CNY 5.39B
- P/E
- -
- P/B
- 1.01x
- ROE
- -13.6%
- Dividend yield
- 27.79%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Sep 2026.
Is 002307.SHE undervalued?
Graham numberThe Graham number of Xinjiang Beixin Road&Bridge Group Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Xinjiang Beixin Road&Bridge Group Co Ltd fundamental analysis
No fundamental analysis for Xinjiang Beixin Road&Bridge Group Co Ltd yet.
Xinjiang Beixin Road&Bridge Group Co Ltd stock price
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About Xinjiang Beixin Road&Bridge Group Co Ltd
Xinjiang Beixin Road & Bridge Group Co., Ltd. engages in the construction business in China and internationally. It provides general construction contracting services and professional engineering contracting services; as well as investment, financing, and other construction services. The company also involved in the construction, investment, and design of highways, bridges, tunnels, and other infrastructure projects; financial leasing, and construction machinery and equipmen…
Full company profileXinjiang Beixin Road&Bridge Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Xinjiang Beixin Road&Bridge Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 5.12B | 6.53B | 9.81B | 10.3B | 11.1B | 11.9B | 12.3B | 11.7B | 8.49B | 10.2B | 8.64B |
| Gross Profit | 566M | 621M | 887M | 1.05B | 1.11B | 1.26B | 1.41B | 2.00B | 1.66B | 1.45B | 1.18B |
| Operating Income | -901K | 44.6M | 126M | 127M | 124M | 170M | 198M | 180M | 141M | -395M | 665M |
| EBITDA | 271M | 326M | 418M | 513M | 617M | 886M | 1.10B | 1.33B | 1.24B | 1.07B | 349M |
| Net Income | 33.6M | 40.2M | 50.6M | 53.1M | 53.5M | 55.1M | 56.8M | 46.3M | 32.2M | -423M | -719M |
| EPS | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | -0.35 | -0.44 |
| Balance Sheet | |||||||||||
| Total Assets | 12.7B | 15.4B | 19.5B | 22.9B | 27.6B | 40.8B | 45.7B | 51.2B | 54.2B | 56.4B | 58.9B |
| Total Liabilities | 10.2B | 12.6B | 16.3B | 19.1B | 28.1B | 36.0B | 40.4B | 45.6B | 48.6B | 51.2B | 51.3B |
| Shareholders' Equity | 1.48B | 1.76B | 1.83B | 1.92B | 1.85B | 2.86B | 3.19B | 3.42B | 3.45B | 3.02B | 5.30B |
| Cash & Short-term Investments | 2.72B | 2.29B | 3.17B | 3.18B | 3.21B | 4.03B | 3.65B | 3.71B | 4.00B | 3.45B | 3.98B |
| Total Debt | 5.32B | 5.68B | 7.90B | 9.26B | 12.3B | 24.3B | 28.6B | 32.1B | 35.5B | 35.7B | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -48.0M | 176M | 359M | 754M | 88.7M | -286M | -210M | 385M | 579M | -159M | - |
| Capital Expenditure | 289M | 899M | 1.52B | 2.68B | 3.17B | 6.45B | 4.31B | 3.13B | 1.02B | 1.71B | 773M |
| Free Cash Flow | -337M | -724M | -1.16B | -1.93B | -2.99B | -6.74B | -4.52B | -2.75B | -445M | -1.87B | 501M |
| Ratios | |||||||||||
| ROE | 2.3% | 2.3% | 2.8% | 2.8% | 2.9% | 1.9% | 1.8% | 1.4% | 0.9% | -14.0% | -13.6% |
| ROA | 0.3% | 0.3% | 0.3% | 0.2% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | -0.7% | -1.2% |
| Net Profit Margin | 0.7% | 0.6% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.4% | 0.4% | -4.1% | -8.3% |
| Debt to Equity | 3.58x | 3.22x | 4.32x | 4.81x | 6.62x | 8.51x | 8.96x | 9.39x | 10.28x | 11.82x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Xinjiang Beixin Road&Bridge Group Co Ltd dividends
- Dividend yield
- 27.79%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Aug 8, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2024 | CNY 1.50B | 1.24 | - |
| 2023 | CNY 1.43B | 1.33 | 4,429.9% |
| 2022 | CNY 1.45B | 1.25 | 3,134.4% |
| 2021 | CNY 1.36B | 1.20 | 2,390.5% |
| 2020 | CNY 1.02B | 1.11 | 1,855.0% |
| 2019 | CNY 589M | 0.66 | 1,101.2% |
| 2018 | CNY 418M | 0.47 | 787.3% |
| 2017 | CNY 354M | 0.39 | 699.6% |
| 2016 | CNY 337M | 0.37 | 839.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.6:1 on May 22, 2018.
Who owns Xinjiang Beixin Road&Bridge Group Co Ltd
- Insiders 43.76%
- Institutions 3.35%
- Public & others 52.89%
- Shares outstanding 1.65B
- Free float 990M
Xinjiang Beixin Road&Bridge Group Co Ltd company profile
- Company name
- Xinjiang Beixin Road&Bridge Group Co Ltd
- Ticker
- 002307.SHE
- ISIN
- CNE100000HH5
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Nov 11, 2009
- Sector
- Industrials
- Industry
- Construction & Engineering
- Employees
- 3,234
- Fiscal year end
- December
- Address
- Room 20, Beixin Building, Urumqi, China, 830000
- Phone
- 86 99 1655 7790
- Website
- bxlq.com
About Xinjiang Beixin Road&Bridge Group Co Ltd
Xinjiang Beixin Road & Bridge Group Co., Ltd. engages in the construction business in China and internationally. It provides general construction contracting services and professional engineering contracting services; as well as investment, financing, and other construction services. The company also involved in the construction, investment, and design of highways, bridges, tunnels, and other infrastructure projects; financial leasing, and construction machinery and equipment leasing and sales; coal mining and washing; labor management; and real estate development and management. Xinjiang Beixin Road & Bridge Group Co., Ltd. was founded in 2001 and is based in Urumqi, China.
Xinjiang Beixin Road&Bridge Group Co Ltd management
7- Mr. Changjiang ZhuGM & Vice Chairman · born 1971
- Mr. Zhiyong WangChief Accountant · born 1974
- Mr. Enhua DuChief Economist & General Legal Counsel and Director · born 1984
- Mr. Jianmin GuBoard Secretary · born 1981
- Mr. Jie SunDeputy General Manager · born 1978
- Mr. Zhiming YangDeputy General Manager · born 1982
- Mr. Zhao FengDeputy General Manager · born 1982