002480.SHE Chengdu Xinzhu Road&Bridge Machinery Co Ltd
- Market cap
- CNY 4.16B
- P/E
- -
- P/B
- 5.91x
- ROE
- -32.4%
- Dividend yield
- 5.32%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002480.SHE undervalued?
Graham numberThe Graham number of Chengdu Xinzhu Road&Bridge Machinery 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?
Chengdu Xinzhu Road&Bridge Machinery Co Ltd fundamental analysis
No fundamental analysis for Chengdu Xinzhu Road&Bridge Machinery Co Ltd yet.
Chengdu Xinzhu Road&Bridge Machinery Co Ltd stock price
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About Chengdu Xinzhu Road&Bridge Machinery Co Ltd
Chengdu Xinzhu Road & Bridge Machinery Co., Ltd., together with its subsidiaries, manufactures and sells rail transit equipment in China and internationally. The company operates through three segments: Bridge Functional Components, Rail Transportation, and Photovoltaic Power Generation. It offers public transport functional components, including steel support, rubber bearing, and seismic isolation bearing; bridge expansion joint products; bridge inspection vehicle products,…
Full company profileChengdu Xinzhu Road&Bridge Machinery Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Chengdu Xinzhu Road&Bridge Machinery Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.52B | 1.66B | 1.96B | 2.00B | 2.34B | 1.72B | 1.65B | 2.51B | 2.48B | 1.49B | 1.38B |
| Gross Profit | 292M | 331M | 427M | 344M | 353M | 475M | 483M | 565M | 573M | 451M | 388M |
| Operating Income | -68.9M | 32.7M | 18.5M | -199M | 65.0M | -168M | -457M | -202M | -294M | 78.6M | 80.6M |
| EBITDA | 259M | 267M | 285M | 97.1M | 355M | 230M | 205M | 483M | 442M | 608M | 63.6M |
| Net Income | 18.7M | 12.5M | 13.2M | -183M | 59.6M | -233M | -566M | -342M | -409M | -168M | -221M |
| EPS | 0.03 | 0.02 | 0.02 | -0.28 | 0.08 | -0.30 | -0.74 | -0.45 | -0.53 | -0.22 | -0.29 |
| Balance Sheet | |||||||||||
| Total Assets | 4.80B | 5.59B | 7.07B | 7.61B | 7.35B | 11.0B | 11.8B | 13.4B | 14.9B | 13.4B | 12.6B |
| Total Liabilities | 2.36B | 3.14B | 4.59B | 5.30B | 4.59B | 6.65B | 8.93B | 10.9B | 12.6B | 11.3B | 10.6B |
| Shareholders' Equity | 2.33B | 2.33B | 2.34B | 2.16B | 2.72B | 3.32B | 1.76B | 1.42B | 1.02B | 844M | 683M |
| Cash & Short-term Investments | 633M | 869M | 1.34B | 920M | 1.65B | 951M | 1.33B | 1.92B | 1.23B | 1.29B | 1.39B |
| Total Debt | 1.31B | 1.59B | 2.36B | 2.30B | 1.99B | 3.56B | 4.66B | 4.52B | 5.48B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 194M | -155M | 117M | 22.0M | 559M | -444M | 741M | 1.23B | 98.3M | 603M | - |
| Capital Expenditure | 177M | 222M | 598M | 655M | 240M | 158M | 688M | 962M | 835M | 404M | 181M |
| Free Cash Flow | 16.6M | -376M | -482M | -633M | 318M | -602M | 52.7M | 265M | -737M | 199M | 790M |
| Ratios | |||||||||||
| ROE | 0.8% | 0.5% | 0.6% | -8.5% | 2.2% | -7.0% | -32.1% | -24.1% | -40.1% | -20.0% | -32.4% |
| ROA | 0.4% | 0.2% | 0.2% | -2.4% | 0.8% | -2.1% | -4.8% | -2.5% | -2.7% | -1.3% | -1.8% |
| Net Profit Margin | 1.2% | 0.8% | 0.7% | -9.2% | 2.5% | -13.5% | -34.3% | -13.6% | -16.5% | -11.3% | -16.0% |
| Debt to Equity | 0.56x | 0.68x | 1.01x | 1.07x | 0.73x | 1.07x | 2.64x | 3.18x | 5.38x | - | - |
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.
Chengdu Xinzhu Road&Bridge Machinery Co Ltd dividends
- Dividend yield
- 5.32%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 28, 2018
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 221M | 0.29 | - |
| 2024 | CNY 296M | 0.38 | - |
| 2023 | CNY 206M | 0.27 | - |
| 2022 | CNY 162M | 0.21 | - |
| 2021 | CNY 219M | 0.29 | - |
| 2020 | CNY 137M | 0.19 | 229.4% |
| 2019 | CNY 149M | 0.23 | - |
| 2018 | CNY 126M | 0.19 | 956.4% |
| 2017 | CNY 87.0M | 0.13 | 698.5% |
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: 20:10 on May 15, 2014.
Who owns Chengdu Xinzhu Road&Bridge Machinery Co Ltd
- Insiders 42.54%
- Institutions 1.16%
- Public & others 56.30%
- Shares outstanding 769M
- Free float 443M
Chengdu Xinzhu Road&Bridge Machinery Co Ltd company profile
- Company name
- Chengdu Xinzhu Road&Bridge Machinery Co Ltd
- Ticker
- 002480.SHE
- ISIN
- CNE100000TZ2
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Sep 21, 2010
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 1,237
- Fiscal year end
- December
- Address
- No. 99, Xingyuan 3rd Road, Chengdu, China, 611430
- Phone
- 86 28 8255 6968
- Website
- xinzhu.com
About Chengdu Xinzhu Road&Bridge Machinery Co Ltd
Chengdu Xinzhu Road & Bridge Machinery Co., Ltd., together with its subsidiaries, manufactures and sells rail transit equipment in China and internationally. The company operates through three segments: Bridge Functional Components, Rail Transportation, and Photovoltaic Power Generation. It offers public transport functional components, including steel support, rubber bearing, and seismic isolation bearing; bridge expansion joint products; bridge inspection vehicle products, such as beam bottom, beam interior, arch, main cable, cable tower, and intelligent unmanned inspection vehicles; pressed anchorage products; and viscous, mild steel, and lead dampers, as well as post-construction maintenance services comprising routine maintenance, replacement of vulnerable parts, emergency repairs, inspection and monitoring, bridge structure testing, and technical service monitoring. The company also provides embedded maglev transportation system, modern tram system, and urban rail vehicle manufacturing and repair; photovoltaic power generation system; and vanadium battery energy storage. In addition, it is involved in professional technical services; investment management; and agricultural planting. The company was founded in 1996 and is headquartered in Chengdu, China.
Chengdu Xinzhu Road&Bridge Machinery Co Ltd management
4- Mr. Yulong XiaGM & Non Independent Director · born 1966
- Ms. Xiu Ying JiaChief Financial Officer & Accounting Supervisor · born 1975
- Ms. Siyao ChenDeputy GM & Secretary of the Board of Director · born 1989
- Mr. Li YangDeputy General Manager · born 1972