Sichuan Expressway Co(DE:EXF1)
€0.55-0.01 (-2.65%)
DE:EXF1
Sichuan Expressway Co financials statements
€0.55
At close:-0.01 (-2.65%)
Sichuan Expressway Co (EXF1) Ratios
0 Followers
Sichuan Expressway Co Ratios
DE:EXF1's free cash flow for Q3 2026 was ¥33.76M. For the 2026 fiscal year, DE:EXF1's free cash flow was decreased by ¥-925.47M and operating cash flow was ¥959.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 0.75 | 0.66 | 1.02 | 1.93 |
| Quick Ratio | 1.54 | 0.74 | 0.64 | 1.01 | 1.91 |
| Cash Ratio | 1.18 | 0.54 | 0.32 | 0.66 | 1.11 |
| Solvency Ratio | 0.07 | 0.07 | 0.06 | 0.08 | 0.13 |
| Operating Cash Flow Ratio | 0.89 | 0.68 | 0.51 | 0.52 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 331.63 | 5.20 | 7.87 | 200.63 | 24.17 |
| Net Current Asset Value | ¥ -36.74B | ¥ -37.49B | ¥ -36.86B | ¥ -17.57B | ¥ -15.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.60 | 0.60 | 0.48 | 0.49 |
| Debt-to-Equity Ratio | 1.91 | 1.98 | 2.21 | 1.09 | 1.15 |
| Debt-to-Capital Ratio | 0.66 | 0.66 | 0.69 | 0.52 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.66 | 0.68 | 0.62 | 0.51 |
| Financial Leverage Ratio | 3.16 | 3.32 | 3.68 | 2.26 | 2.35 |
| Debt Service Coverage Ratio | 5.62 | 2.34 | 2.56 | 5.13 | 5.35 |
| Interest Coverage Ratio | 4.14 | 2.19 | 2.47 | 3.61 | 3.89 |
| Debt to Market Cap | 1.78 | 2.39 | 3.40 | 3.94 | 3.56 |
| Interest Debt Per Share | 8.51 | 8.14 | 7.74 | 4.31 | 6.74 |
| Net Debt to EBITDA | 9.01 | 8.42 | 8.69 | 6.71 | 4.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.84% | 31.86% | 25.15% | 18.12% | 25.83% |
| EBIT Margin | 28.53% | 26.29% | 21.43% | 9.37% | 31.45% |
| EBITDA Margin | 43.19% | 38.44% | 32.17% | 25.27% | 41.93% |
| Operating Profit Margin | 28.37% | 17.98% | 19.88% | 15.47% | 24.99% |
| Pretax Profit Margin | 21.68% | 18.12% | 13.43% | 10.94% | 25.10% |
| Net Profit Margin | 17.28% | 14.08% | 10.19% | 6.30% | 20.54% |
| Continuous Operations Profit Margin | 17.63% | 14.93% | 10.83% | 6.80% | 21.39% |
| Net Income Per EBT | 79.68% | 77.68% | 75.86% | 57.60% | 81.84% |
| EBT Per EBIT | 76.42% | 100.78% | 67.53% | 70.70% | 100.46% |
| Return on Assets (ROA) | 2.38% | 2.39% | 2.06% | 1.55% | 4.59% |
| Return on Equity (ROE) | 7.51% | 7.93% | 7.57% | 3.51% | 10.76% |
| Return on Capital Employed (ROCE) | 4.14% | 3.35% | 4.51% | 4.22% | 6.10% |
| Return on Invested Capital (ROIC) | 3.37% | 2.72% | 3.61% | 3.16% | 5.19% |
| Return on Tangible Assets | 14.37% | 16.09% | 15.11% | 8.72% | 16.64% |
| Earnings Yield | 7.02% | 9.59% | 11.70% | 8.46% | 36.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.55 | 22.14 | 21.32 | 26.79 | 7.83 |
| Payables Turnover | 4.69 | 4.10 | 5.23 | 6.68 | 7.59 |
| Inventory Turnover | 274.65 | 236.41 | 72.79 | 269.72 | 106.97 |
| Fixed Asset Turnover | 7.00 | 9.09 | 10.90 | 11.90 | 11.20 |
| Asset Turnover | 0.14 | 0.17 | 0.20 | 0.25 | 0.22 |
| Working Capital Turnover Ratio | 26.96 | -5.88 | -11.17 | 6.01 | 6.16 |
| Cash Conversion Cycle | -58.76 | -71.02 | -47.69 | -39.69 | 1.97 |
| Days of Sales Outstanding | 17.77 | 16.48 | 17.12 | 13.62 | 46.63 |
| Days of Inventory Outstanding | 1.33 | 1.54 | 5.01 | 1.35 | 3.41 |
| Days of Payables Outstanding | 77.86 | 89.04 | 69.83 | 54.67 | 48.07 |
| Operating Cycle | 19.09 | 18.03 | 22.14 | 14.98 | 50.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.72 | 0.81 | 0.70 | 0.44 | 0.52 |
| Free Cash Flow Per Share | 0.19 | 0.14 | -0.33 | -0.45 | -0.67 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | 0.72 | 0.50 | 0.35 | 0.34 |
| Capital Expenditure Coverage Ratio | 1.36 | 1.21 | 0.68 | 0.49 | 0.43 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.10 | 0.09 | 0.10 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.36 | 0.28 | 0.20 | 0.17 |
| Free Cash Flow Yield | 4.08% | 4.29% | -14.91% | -27.91% | -39.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.24 | 10.36 | 8.55 | 11.82 | 2.77 |
| Price-to-Sales (P/S) Ratio | 2.46 | 1.47 | 0.87 | 0.74 | 0.57 |
| Price-to-Book (P/B) Ratio | 1.07 | 0.83 | 0.65 | 0.41 | 0.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.51 | 23.33 | -6.71 | -3.58 | -2.53 |
| Price-to-Operating Cash Flow Ratio | 6.50 | 4.12 | 3.14 | 3.67 | 3.29 |
| Price-to-Earnings Growth (PEG) Ratio | 4.56 | 0.45 | 0.10 | -0.15 | 0.02 |
| Enterprise Value Multiple | 14.71 | 12.24 | 11.40 | 9.66 | 5.61 |
| Enterprise Value | 55.65B | 48.76B | 42.74B | 24.17B | 21.38B |
| EV to EBITDA | 14.71 | 12.24 | 11.40 | 9.66 | 5.61 |
| EV to Sales | 6.35 | 4.71 | 3.67 | 2.44 | 2.35 |
| EV to Free Cash Flow | 63.27 | 74.75 | -28.24 | -11.74 | -10.43 |
| EV to Operating Cash Flow | 16.77 | 13.19 | 13.23 | 12.03 | 13.57 |
| Tangible Book Value Per Share | -6.96 | -7.08 | -7.22 | -3.13 | -3.61 |
| Shareholders’ Equity Per Share | 4.39 | 4.01 | 3.41 | 3.88 | 5.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.18 | 0.19 | 0.25 | 0.15 |
| Revenue Per Share | 1.91 | 2.26 | 2.54 | 2.16 | 2.97 |
| Net Income Per Share | 0.33 | 0.32 | 0.26 | 0.14 | 0.61 |
| Tax Burden | 0.80 | 0.78 | 0.76 | 0.58 | 0.82 |
| Interest Burden | 0.76 | 0.69 | 0.63 | 1.17 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.05 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.15 | 2.39 | 2.56 | 2.47 | 0.81 |
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