Total Valuation
Sichuan Expressway Co has a market cap or net worth of €1.91B. The enterprise value is €55.07B.
Market Cap€1.91B
Enterprise Value€55.07B
Share Statistics
Sichuan Expressway Co has 895,320,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding895,320,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Sichuan Expressway Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.37%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.37%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.05M
Profits Per Employee361.08K
Employee Count4,275
Asset Turnover0.14
Inventory Turnover274.65
Valuation Ratios
The current PE Ratio of Sichuan Expressway Co is 11.6. Sichuan Expressway Co’s PEG ratio is 4.56.
PE Ratio11.6
PS Ratio2.46
PB Ratio1.07
Price to Fair Value1.07
Price to FCF24.51
Price to Operating Cash Flow4.83
PEG Ratio4.56
Income Statement
In the last 12 months, Sichuan Expressway Co had revenue of 8.76B and earned 1.51B in profits. Earnings per share was 0.33.
Revenue8.76B
Gross Profit3.05B
Operating Income2.48B
Pretax Income1.90B
Net Income1.51B
EBITDA3.78B
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 3.71B and capital expenditures -3.96B, giving a free cash flow of -254.37M billion.
Operating Cash Flow3.71B
Free Cash Flow-254.37M
Free Cash Flow per Share-0.28
Dividends & Yields
Sichuan Expressway Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.20
52-Week Price Change0.00%
50-Day Moving Average0.55
200-Day Moving Average0.54
Relative Strength Index (RSI)40.09
Average Volume (3m)1.12K
Important Dates
Sichuan Expressway Co upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Sichuan Expressway Co as a current ratio of 1.54, with Debt / Equity ratio of 209.86%
Current Ratio1.54
Quick Ratio1.54
Debt to Market Cap1.78
Net Debt to EBITDA9.01
Interest Coverage Ratio4.14
Taxes
In the past 12 months, Sichuan Expressway Co has paid 355.44M in taxes.
Income Tax355.44M
Effective Tax Rate0.19
Enterprise Valuation
Sichuan Expressway Co EV to EBITDA ratio is 14.71, with an EV/FCF ratio of 63.27.
EV to Sales6.35
EV to EBITDA14.71
EV to Free Cash Flow63.27
EV to Operating Cash Flow16.77
Balance Sheet
Sichuan Expressway Co has €2.58B in cash and marketable securities with €41.05B in debt, giving a net cash position of -€38.47B billion.
Cash & Marketable Securities€2.58B
Total Debt€41.05B
Net Cash-€38.47B
Net Cash Per Share-€42.97
Tangible Book Value Per Share-€6.96
Margins
Gross margin is 32.81%, with operating margin of 28.37%, and net profit margin of 17.28%.
Gross Margin32.81%
Operating Margin28.37%
Pretax Margin21.68%
Net Profit Margin17.28%
EBITDA Margin43.19%
EBIT Margin28.53%
Analyst Forecast
The average price target for Sichuan Expressway Co is €0.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.72
Price Target Upside32.44% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-19.79%
EPS Growth Forecast-5.25%