Xinjiang Beixin Road & Bridge Group Co., Ltd Price (002307.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,074,237,706

(15.3004)%

Table Charts
Bar Charts

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
Revenue $8.49B
3Y
5Y
7Y
10Y
Net Income $32.23M
3Y
5Y
7Y
10Y
Operating Cash Flow $579.13M
3Y
5Y
7Y
10Y
Free Cash Flow $-444,900,096.00
3Y
5Y
7Y
10Y
YTPD $987.05
3Y
5Y
7Y
10Y
D/E $10.28
3Y
5Y
7Y
10Y
CA/CL $1.00
3Y
5Y
7Y
10Y
TA/TL $1.12
3Y
5Y
7Y
10Y
ROIC $0.18%
3Y
5Y
7Y
10Y
ROE $0.93%
3Y
5Y
7Y
10Y
ROA $0.06%
3Y
5Y
7Y
10Y
Net Margin $0.38%
3Y
5Y
7Y
10Y
FCF / R% $-5.24%
3Y
5Y
7Y
10Y
FCFNI % $-1,380.51%
3Y
5Y
7Y
10Y
Operating Margin $0.07
3Y
5Y
7Y
10Y
EPS $0.03
3Y
5Y
7Y
10Y
SPS $7.90
3Y
5Y
7Y
10Y
OCPS $0.54
3Y
5Y
7Y
10Y
FCPS $-0.41
3Y
5Y
7Y
10Y
BVPS $5.22
3Y
5Y
7Y
10Y
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