Logotype for Sichuan Road & Bridge Group Co Ltd

Sichuan Road & Bridge Group (600039) Q1 2025 earnings summary

Event summary combining transcript, slides, and related documents.

Logotype for Sichuan Road & Bridge Group Co Ltd

Q1 2025 earnings summary

17 Dec, 2025

Executive summary

  • Revenue for Q1 2025 reached ¥22.99 billion, up 3.98% year-over-year, with net profit attributable to shareholders at ¥1.77 billion, a 0.99% increase year-over-year.

  • Basic and diluted EPS remained at ¥0.20, unchanged from the prior year.

Financial highlights

  • Operating cash flow was negative at -¥3.05 billion, compared to -¥2.98 billion in Q1 2024.

  • Total assets at quarter-end were ¥234.87 billion, down 2.04% from year-end 2024.

  • Shareholders’ equity attributable to listed company shareholders increased 3.88% to ¥49.69 billion.

  • Non-recurring profit and loss items netted to ¥442,719, with government grants and fair value changes as main contributors.

Key financial ratios and metrics

  • Weighted average ROE was 3.64%, down 0.17 percentage points year-over-year.

  • Gross margin and other profitability ratios not explicitly stated.

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