
Xinjiang
002307.SZXinjiang Beixin Road & Bridge Group Co., Ltd Price (002307.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,074,237,706
(15.3004)%Revenue and Profitability
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 747,341,849 | 1,250,588,473 | 1,646,614,357 | 2,321,046,827 | 2,409,015,052 | 2,898,647,572 | 3,494,302,784 | 4,890,116,359 | 5,817,930,039 | 5,118,088,690 | 6,529,956,327 | 9,806,439,908 | 10,252,718,031 | 11,126,355,400 | 11,885,785,185 | 12,320,489,855 | 11,658,068,654 | 8,486,554,381 |
Net Income | 25,402,603 | 41,393,293 | 41,146,821 | 58,588,023 | 63,030,633 | 52,761,072 | 37,538,882 | 23,814,460 | 30,067,368 | 33,647,942 | 40,152,242 | 50,598,138 | 53,131,681 | 53,493,674 | 80,320,848 | 56,780,114 | 46,317,954 | 32,227,131 |
FCF USD | 13,086,420 | -4,325,883 | 30,830,248 | -19,886,648 | -384,238,364 | -201,085,802 | -662,239,504 | -472,881,454 | 126,717,004 | -336,982,353 | -723,551,930 | -1,163,492,112 | -1,925,428,513 | -2,992,165,950 | -6,737,190,515 | -4,515,408,735 | -2,745,304,824 | -444,900,096 |
OCF USD | 28,969,796 | 61,667,521 | 82,541,423 | 120,339,435 | -203,918,770 | -25,751,343 | -561,858,812 | -361,582,362 | 321,090,302 | -48,021,030 | 175,883,161 | 358,553,981 | 753,562,773 | 180,524,595 | -286,312,217 | -209,611,776 | 384,785,606 | 579,127,303 |
Financial Health - DEBT
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.24 | 1.94 | 3.17 | 14.09 | 24.60 | 51.26 | 122.62 | 216.24 | 327.93 | 129.19 | 99.61 | 87.63 | 281.69 | 257.35 | 361.11 | 598.99 | 987.05 |
D/E | 0.77 | 0.70 | 0.92 | 0.32 | 1.35 | 1.20 | 2.54 | 2.97 | 3.51 | 3.58 | 3.22 | 4.32 | 4.81 | 6.62 | 8.51 | 8.96 | 9.39 | 10.28 |
CA/CL | 1.16 | 0.99 | 1.04 | 1.58 | 1.61 | 1.62 | 1.34 | 1.25 | 1.07 | 1.26 | 1.20 | 1.07 | 0.86 | 1.00 | 1.05 | 1.00 | 1.00 | 1.00 |
TA/TL | 1.46 | 1.37 | 1.28 | 1.61 | 1.37 | 1.40 | 1.25 | 1.20 | 1.16 | 1.25 | 1.22 | 1.20 | 1.20 | 1.16 | 1.13 | 1.13 | 1.12 | 1.12 |
Total Debt | 138,000,000 | 155,000,000 | 241,000,000 | 226,000,000 | 1,016,000,000 | 1,402,000,000 | 3,110,240,000 | 3,784,779,917 | 4,499,510,770 | 5,315,356,024 | 5,675,572,724 | 7,901,389,713 | 9,255,972,569 | 12,274,782,259 | 24,327,559,647 | 28,582,362,545 | 32,121,685,471 | 35,451,831,635 |
Management Performance
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 7.64% | 10.84% | 8.14% | 6.03% | 3.01% | 1.51% | 0.74% | 0.27% | -0.06% | 0.00% | 0.28% | 0.55% | 0.46% | 1.08% | 1.20% | 0.88% | 1.03% | 0.18% |
ROE | 14.09% | 18.67% | 15.65% | 8.40% | 8.37% | 4.51% | 3.07% | 1.87% | 2.35% | 2.27% | 2.28% | 2.76% | 2.76% | 2.89% | 2.81% | 1.78% | 1.35% | 0.93% |
ROA | 0.00% | 5.08% | 3.39% | 3.19% | 2.13% | 1.25% | 0.59% | 0.27% | 0.11% | 0.07% | 0.20% | 0.26% | 0.28% | 0.18% | 0.20% | 0.15% | 0.09% | 0.06% |
NM % | 3.40% | 3.31% | 2.50% | 2.52% | 2.62% | 1.82% | 1.07% | 0.49% | 0.52% | 0.66% | 0.61% | 0.52% | 0.52% | 0.48% | 0.68% | 0.46% | 0.40% | 0.38% |
FCF / R% | 0.00% | -0.35% | 1.87% | -0.86% | -15.95% | -6.94% | -18.95% | -9.67% | 2.18% | -6.58% | -11.08% | -11.86% | -18.78% | -26.89% | -56.68% | -36.65% | -23.55% | -5.24% |
FCF / NI% | 51.52% | -10.45% | 74.93% | -33.94% | -630.91% | -376.96% | -1,731.68% | -2,095.77% | 1,171.17% | -3,713.81% | -2,341.12% | -2,306.44% | -3,013.43% | -6,199.12% | -8,387.85% | -6,563.03% | -5,688.29% | -1,380.51% |
Operating Margin (OM) | 0.00 | 0.05 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.06 | 0.05 | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 |
Per Share
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.04 | 0.07 | 0.07 | 0.10 | 0.08 | 0.06 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.09 | 0.05 | 0.04 | 0.03 |
SPS | 1.32 | 2.10 | 2.76 | 3.77 | 2.88 | 3.43 | 4.03 | 6.16 | 6.06 | 5.74 | 7.32 | 11.63 | 11.58 | 12.39 | 12.95 | 10.85 | 9.19 | 7.90 |
OCPS | 0.05 | 0.10 | 0.14 | 0.20 | -0.24 | -0.03 | -0.65 | -0.46 | 0.33 | -0.05 | 0.20 | 0.43 | 0.85 | 0.20 | -0.31 | -0.18 | 0.30 | 0.54 |
FCPS | 0.02 | -0.01 | 0.05 | -0.03 | -0.46 | -0.24 | -0.76 | -0.60 | 0.13 | -0.38 | -0.81 | -1.38 | -2.17 | -3.33 | -7.34 | -3.98 | -2.16 | -0.41 |
BVPS | 0.32 | 0.37 | 0.44 | 1.13 | 0.93 | 1.45 | 1.47 | 1.72 | 1.43 | 2.86 | 3.16 | 3.84 | 4.26 | 4.28 | 5.16 | 4.69 | 4.37 | 5.22 |
Per Share - CAGR
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.04 | 0.07 | 0.07 | 0.10 | 0.08 | 0.06 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.09 | 0.05 | 0.04 | 0.03 |
CAGR-SPS | 1.32 | 2.10 | 2.76 | 3.77 | 2.88 | 3.43 | 4.03 | 6.16 | 6.06 | 5.74 | 7.32 | 11.63 | 11.58 | 12.39 | 12.95 | 10.85 | 9.19 | 7.90 |
CAGR-OCPS | 0.05 | 0.10 | 0.14 | 0.20 | -0.24 | -0.03 | -0.65 | -0.46 | 0.33 | -0.05 | 0.20 | 0.43 | 0.85 | 0.20 | -0.31 | -0.18 | 0.30 | 0.54 |
CAGR-FCPS | 0.02 | -0.01 | 0.05 | -0.03 | -0.46 | -0.24 | -0.76 | -0.60 | 0.13 | -0.38 | -0.81 | -1.38 | -2.17 | -3.33 | -7.34 | -3.98 | -2.16 | -0.41 |
CAGR-BVPS | 0.32 | 0.37 | 0.44 | 1.13 | 0.93 | 1.45 | 1.47 | 1.72 | 1.43 | 2.86 | 3.16 | 3.84 | 4.26 | 4.28 | 5.16 | 4.69 | 4.37 | 5.22 |