002480.SZ
Chengdu Xinzhu Road&Bridge Machinery Co.,LTD [002480.SZ] Stock Forecast
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RSI : 000
002480.SZ Stock Summary
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002480.SZ
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002480.SZ Financial details
Company Rating
Neutral
Market Cap
2.95B
Income
-323.82M
Revenue
2.5B
Book val./share
1.85
Cash/share
2.5
Dividend
-
Dividend %
-
Employees
1.38K
Optionable
No
Shortable
Yes
Earnings
28 Apr 2021
P/E
-6.97
Forward P/E
-
PEG
1.98
P/S
2.06
P/B
2.44
P/C
1.44
P/FCF
-3.23
Quick Ratio
0.7
Current Ratio
1.07
Debt / Equity
4.58
LT Debt / Equity
1.46
-
-
EPS (TTM)
-0.42
EPS next Y
-
EPS next Q
-
EPS this Y
-30.77%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
11.6%
Revenue last 5Y
4.44%
Revenue Q/Q
147.96%
EPS Q/Q
113.57%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-20%
Inst Own
-
Inst Trans
-
ROA
-4%
ROE
-33%
ROC
-0.01%
Gross Margin
30%
Oper. Margin
-7%
Profit Margin
-30%
Payout
-27%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2.9-5.75
52W High
-28%
52W Low
+80%
RSI
41
Rel Volume
2.2
Avg Volume
10.44M
Volume
22.93M
Perf Week
-6.74%
Perf Month
-5.76%
Perf Quarter
-15.49%
Perf Half Y
-18.92%
-
-
-
-
Beta
0.616
-
-
Volatility
0.19%, 0.21%
Prev Close
1.98%
Price
3.6
Change
-2.7%
002480.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.09 | 3.17 | 2.24 | 2.14 | 3.23 | |
| Net income per share | -0.26 | 0.08 | -0.22 | -0.65 | -0.45 | |
| Operating cash flow per share | 0.03 | 0.76 | -0.58 | 0.96 | 1.6 | |
| Free cash flow per share | -0.98 | 0.43 | -0.78 | 0.07 | 0.35 | |
| Cash per share | 1.05 | 1.84 | 0.74 | 1.42 | 2.5 | |
| Book value per share | 3.34 | 3.68 | 4.31 | 2.29 | 1.85 | |
| Tangible book value per share | 2.21 | 2.75 | 4.54 | 2.57 | 2.35 | |
| Share holders equity per share | 3.34 | 3.68 | 4.31 | 2.29 | 1.85 | |
| Interest debt per share | 3.8 | 2.87 | 4.78 | 6.47 | 8.89 | |
| Market cap | 2.56B | 3.43B | 5.46B | 3.92B | 3.89B | |
| Enterprise value | 3.94B | 3.76B | 8.07B | 7.25B | 9.33B | |
| P/E ratio | -15.06 | 57.5 | -32.11 | -7.83 | -11.37 | |
| Price to sales ratio | 1.28 | 1.46 | 3.17 | 2.38 | 1.57 | |
| POCF ratio | 116.61 | 6.14 | -12.3 | 5.3 | 3.17 | |
| PFCF ratio | -4.05 | 10.77 | -9.07 | 74.38 | 14.66 | |
| P/B Ratio | 1.19 | 1.26 | 1.65 | 2.22 | 2.74 | |
| PTB ratio | 1.19 | 1.26 | 1.65 | 2.22 | 2.74 | |
| EV to sales | 1.97 | 1.61 | 4.68 | 4.4 | 3.76 | |
| Enterprise value over EBITDA | 40.02 | 9.02 | 81.36 | 16.71 | 17.82 | |
| EV to operating cash flow | 179.52 | 6.73 | -18.18 | 9.79 | 7.6 | |
| EV to free cash flow | -6.23 | 11.82 | -13.41 | 137.49 | 35.14 | |
| Earnings yield | -0.07 | 0.02 | -0.03 | -0.13 | -0.09 | |
| Free cash flow yield | -0.25 | 0.09 | -0.11 | 0.01 | 0.07 | |
| Debt to equity | 1.07 | 0.73 | 1.07 | 2.64 | 4.58 | |
| Debt to assets | 0.3 | 0.27 | 0.32 | 0.4 | 0.48 | |
| Net debt to EBITDA | 14.02 | 0.8 | 26.33 | 7.67 | 10.39 | |
| Current ratio | 0.94 | 1.05 | 1.1 | 1.09 | 0.97 | |
| Interest coverage | -0.21 | 2.01 | -0.38 | 0.29 | 0.47 | |
| Income quality | -0.13 | 8.59 | 1.56 | -1.48 | -3.58 | |
| Dividend Yield | 0.06 | 0.04 | 0.02 | 0.04 | 0.05 | |
| Payout ratio | -0.88 | 2.29 | -0.53 | -0.32 | -0.6 | |
| Sales general and administrative to revenue | 0.03 | 0.02 | 0.04 | 0.03 | 0.01 | |
| Research and developement to revenue | 0.03 | 0.03 | 0.03 | 0.05 | 0.01 | |
| Intangibles to total assets | 0.12 | 0.1 | 0.08 | 0.07 | 0.06 | |
| Capex to operating cash flow | -29.82 | -0.43 | 0.36 | -0.93 | -0.78 | |
| Capex to revenue | -0.33 | -0.1 | -0.09 | -0.42 | -0.39 | |
| Capex to depreciation | -4.97 | -1.57 | -1.1 | -2.01 | -2.59 | |
| Stock based compensation to revenue | 0.02 | 0 | 0.01 | -0.01 | -0.08 | |
| Graham number | 4.44 | 2.59 | 4.63 | 5.8 | 4.3 | |
| ROIC | -0.01 | 0.05 | -0.01 | 0.02 | 0.02 | |
| Return on tangible assets | -0.03 | 0.01 | -0.02 | -0.05 | -0.03 | |
| Graham Net | -4.14 | -2.67 | -5.48 | -7.78 | -8.48 | |
| Working capital | -241.44M | 170.02M | 349.11M | 354.92M | -179.66M | |
| Tangible asset value | 1.43B | 2.03B | 3.49B | 1.98B | 1.81B | |
| Net current asset value | -1.19B | -1.02B | -2.85B | -4.8B | -5.52B | |
| Invested capital | 1.07 | 0.73 | 1.07 | 2.64 | 4.58 | |
| Average receivables | 1.86B | 1.46B | 1.75B | 2.17B | 2.47B | |
| Average payables | 2.04B | 2.05B | 1.42B | 1.29B | 1.91B | |
| Average inventory | 1.12B | 1.01B | 513.83M | 466.65M | 527.49M | |
| Days sales outstanding | 293.17 | 205.13 | 460.19 | 479 | 409.62 | |
| Days payables outstanding | 515.84 | 333.26 | 316.89 | 484.37 | 423.06 | |
| Days of inventory on hand | 326.09 | 103.23 | 141.06 | 146.1 | 109.42 | |
| Receivables turnover | 1.25 | 1.78 | 0.79 | 0.76 | 0.89 | |
| Payables turnover | 0.71 | 1.1 | 1.15 | 0.75 | 0.86 | |
| Inventory turnover | 1.12 | 3.54 | 2.59 | 2.5 | 3.34 | |
| ROE | -0.08 | 0.02 | -0.05 | -0.28 | -0.24 | |
| Capex per share | -1.01 | -0.33 | -0.21 | -0.89 | -1.25 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.81 | 0.46 | 0.44 | 0.67 | 1.67 | |
| Net income per share | -0.46 | -0.08 | -0.09 | -0.08 | -0.17 | |
| Operating cash flow per share | -0.46 | -0.08 | 0.25 | 0.21 | 1.11 | |
| Free cash flow per share | -1.08 | -0.6 | 0.14 | 0.01 | 0.68 | |
| Cash per share | 1.42 | 1.61 | 1.42 | 0.9 | 2.5 | |
| Book value per share | 2.29 | 2.19 | 2.1 | 2.02 | 1.85 | |
| Tangible book value per share | 2.57 | 2.49 | 2.45 | 2.42 | 2.35 | |
| Share holders equity per share | 2.29 | 2.19 | 2.1 | 2.02 | 1.85 | |
| Interest debt per share | 6.18 | 7.38 | 7.55 | 7.68 | 8.58 | |
| Market cap | 3.92B | 3.74B | 3.6B | 3.55B | 3.89B | |
| Enterprise value | 7.25B | 7.85B | 7.96B | 8.42B | 9.33B | |
| P/E ratio | -2.8 | -15.19 | -12.78 | -14.52 | -7.45 | |
| Price to sales ratio | 6.33 | 10.54 | 10.7 | 6.85 | 3.03 | |
| POCF ratio | -11.2 | -60.76 | 19.09 | 22.42 | 4.54 | |
| PFCF ratio | -4.74 | -8.1 | 32.28 | 422.7 | 7.46 | |
| P/B Ratio | 2.22 | 2.22 | 2.23 | 2.29 | 2.74 | |
| PTB ratio | 2.22 | 2.22 | 2.23 | 2.29 | 2.74 | |
| EV to sales | 11.7 | 22.15 | 23.67 | 16.23 | 7.25 | |
| Enterprise value over EBITDA | -389.85 | 185.19 | 116.66 | 164.16 | 113.82 | |
| EV to operating cash flow | -20.69 | -127.64 | 42.23 | 53.12 | 10.89 | |
| EV to free cash flow | -8.75 | -17.03 | 71.39 | 1K | 17.88 | |
| Earnings yield | -0.09 | -0.02 | -0.02 | -0.02 | -0.03 | |
| Free cash flow yield | -0.21 | -0.12 | 0.03 | 0 | 0.13 | |
| Debt to equity | 2.64 | 3.32 | 3.55 | 3.76 | 4.58 | |
| Debt to assets | 0.4 | 0.46 | 0.46 | 0.46 | 0.48 | |
| Net debt to EBITDA | -178.94 | 97.04 | 63.91 | 94.87 | 66.33 | |
| Current ratio | 1.09 | 1 | 1 | 1.07 | 0.97 | |
| Interest coverage | -0.1 | -0.67 | -0.38 | -0.33 | -0.13 | |
| Income quality | 1 | 1 | -2.68 | -2.59 | -6.56 | |
| Dividend Yield | 0 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Payout ratio | 0 | -0.81 | -0.65 | -0.81 | -0.46 | |
| Sales general and administrative to revenue | -0.17 | 0.14 | -0.1 | 0.26 | -0.09 | |
| Research and developement to revenue | 0.04 | 0.05 | 0.06 | 0.04 | 0.01 | |
| Intangibles to total assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | |
| Capex to operating cash flow | 1.36 | 6.5 | -0.41 | -0.95 | -0.39 | |
| Capex to revenue | -0.77 | -1.13 | -0.23 | -0.29 | -0.26 | |
| Capex to depreciation | -3.46 | -4.31 | -0.83 | 0.83 | -3.62 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 4.85 | 1.99 | 2.08 | 1.9 | 2.66 | |
| ROIC | 0 | -0.01 | -0.01 | 0 | 0 | |
| Return on tangible assets | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Graham Net | -7.78 | -8.25 | -8.54 | -8.98 | -8.48 | |
| Working capital | 354.92M | 11.7M | 13.91M | 318.5M | -179.66M | |
| Tangible asset value | 1.98B | 1.91B | 1.89B | 1.86B | 1.81B | |
| Net current asset value | -4.8B | -5.17B | -5.18B | -5.25B | -5.52B | |
| Invested capital | 2.64 | 3.32 | 3.55 | 3.76 | 4.58 | |
| Average receivables | 2.16B | 2.21B | 2.27B | 2.36B | 2.61B | |
| Average payables | 1.28B | 1.5B | 1.65B | 2.09B | 2.34B | |
| Average inventory | 494.87M | 444.44M | 597.72M | 950.74M | 869.42M | |
| Days sales outstanding | 314.42 | 571.26 | 613.39 | 421.63 | 194.78 | |
| Days payables outstanding | 276.8 | 613.52 | 889.44 | 560.5 | 186.87 | |
| Days of inventory on hand | 83.49 | 178.55 | 372.8 | 270.71 | 48.33 | |
| Receivables turnover | 0.29 | 0.16 | 0.15 | 0.21 | 0.46 | |
| Payables turnover | 0.33 | 0.15 | 0.1 | 0.16 | 0.48 | |
| Inventory turnover | 1.08 | 0.5 | 0.24 | 0.33 | 1.86 | |
| ROE | -0.2 | -0.04 | -0.04 | -0.04 | -0.09 | |
| Capex per share | -0.62 | -0.52 | -0.1 | -0.2 | -0.44 |
002480.SZ Frequently Asked Questions
What is Chengdu Xinzhu Road&Bridge Machinery Co.,LTD stock symbol ?
Chengdu Xinzhu Road&Bridge Machinery Co.,LTD is a CN stock and trading under the symbol 002480.SZ
What is Chengdu Xinzhu Road&Bridge Machinery Co.,LTD stock quote today ?
Chengdu Xinzhu Road&Bridge Machinery Co.,LTD stock price is $3.6 today.
Is Chengdu Xinzhu Road&Bridge Machinery Co.,LTD stock public?
Yes, Chengdu Xinzhu Road&Bridge Machinery Co.,LTD is a publicly traded company.
Company Profile
- Volume Average 10.44M
- Market Capitalization 2.95B
- Employee 1.38K
- CEO Mr. Yulong Xia
- Headquarters Chengdu,CN
- IPO Date 2010-09-21
-
Website
https://www.xinzhu.com 
Chengdu Xinzhu Road&Bridge Machinery Co.,LTD provides system integration products and services to the public transportation and civil construction fields in China. It provides urban rail transit systems; and energy vehicles, including bridge functional components, such as bridge bearings, bridge expansion devices, prestressed anchors, and other products. The company also offers transportation functional components. It also exports its products. Chengdu Xinzhu Road&Bridge Machinery Co.,LTD was founded in 2001 and is headquartered in Chengdu, China.
