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STOCKS

Sichuan Expressway Co Ltd Class H (HK:0107)

:0107

0107

Sichuan Expressway Co

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Sichuan Expressway Co (0107) Ratios

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Sichuan Expressway Co Ratios

HK:0107's free cash flow for Q1 2025 was ¥0.45. For the 2025 fiscal year, HK:0107's free cash flow was decreased by ¥ and operating cash flow was ¥0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.75	0.66	1.02	1.93	0.97
Quick Ratio	0.74	0.64	1.01	1.91	0.68
Cash Ratio	0.54	0.32	0.66	1.11	0.36
Solvency Ratio	0.07	0.06	0.08	0.13	0.07
Operating Cash Flow Ratio	0.68	0.51	0.52	0.45	0.26
Short-Term Operating Cash Flow Coverage	5.20	7.87	200.63	24.17	0.96
Net Current Asset Value	¥ -37.49B	¥ -36.86B	¥ -17.57B	¥ -15.60B	¥ -15.33B
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.60	0.48	0.49	0.45
Debt-to-Equity Ratio	1.98	2.21	1.09	1.15	1.18
Debt-to-Capital Ratio	0.66	0.69	0.52	0.54	0.54
Long-Term Debt-to-Capital Ratio	0.66	0.68	0.62	0.51	0.47
Financial Leverage Ratio	3.32	3.68	2.26	2.35	2.60
Debt Service Coverage Ratio	2.34	2.56	5.13	5.35	0.55
Interest Coverage Ratio	2.19	2.47	3.61	3.89	2.61
Debt to Market Cap	2.39	5.10	5.92	3.56	3.47
Interest Debt Per Share	8.14	11.61	6.47	6.74	6.22
Net Debt to EBITDA	8.42	8.69	6.71	4.25	7.89
Profitability Margins
Gross Profit Margin	31.86%	25.15%	18.12%	25.83%	35.65%
EBIT Margin	26.29%	21.43%	9.37%	31.45%	18.30%
EBITDA Margin	38.44%	32.17%	25.27%	41.93%	35.15%
Operating Profit Margin	17.98%	19.88%	15.47%	24.99%	30.26%
Pretax Profit Margin	18.12%	13.43%	10.94%	25.10%	18.11%
Net Profit Margin	14.08%	10.19%	6.30%	20.54%	12.36%
Continuous Operations Profit Margin	14.93%	10.83%	6.80%	21.39%	13.39%
Net Income Per EBT	77.68%	75.86%	57.60%	81.84%	68.22%
EBT Per EBIT	100.78%	67.53%	70.70%	100.46%	59.84%
Return on Assets (ROA)	2.39%	2.06%	1.55%	4.59%	1.67%
Return on Equity (ROE)	7.93%	7.57%	3.51%	10.76%	4.34%
Return on Capital Employed (ROCE)	3.35%	4.51%	4.22%	6.10%	5.23%
Return on Invested Capital (ROIC)	2.72%	3.61%	3.16%	5.19%	3.59%
Return on Tangible Assets	16.09%	15.11%	8.72%	16.64%	5.29%
Earnings Yield	9.59%	17.55%	12.70%	36.07%	14.57%
Efficiency Ratios
Receivables Turnover	22.14	21.32	26.79	7.83	8.97
Payables Turnover	4.10	5.23	6.68	7.59	1.81
Inventory Turnover	236.41	72.79	269.72	106.97	1.35
Fixed Asset Turnover	9.09	10.90	11.90	11.20	6.29
Asset Turnover	0.17	0.20	0.25	0.22	0.13
Working Capital Turnover Ratio	-5.88	-11.17	6.01	6.16	25.33
Cash Conversion Cycle	-71.02	-47.69	-39.69	1.97	110.10
Days of Sales Outstanding	16.48	17.12	13.62	46.63	40.67
Days of Inventory Outstanding	1.54	5.01	1.35	3.41	270.61
Days of Payables Outstanding	89.04	69.83	54.67	48.07	201.19
Operating Cycle	18.03	22.14	14.98	50.05	311.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.81	1.06	0.66	0.52	0.75
Free Cash Flow Per Share	0.14	-0.49	-0.67	-0.67	-0.21
CapEx Per Share	0.66	1.55	1.33	1.19	0.96
Free Cash Flow to Operating Cash Flow	0.18	-0.47	-1.02	-1.30	-0.28
Dividend Paid and CapEx Coverage Ratio	0.72	0.50	0.35	0.34	0.57
Capital Expenditure Coverage Ratio	1.21	0.68	0.49	0.43	0.78
Operating Cash Flow Coverage Ratio	0.10	0.09	0.10	0.08	0.12
Operating Cash Flow to Sales Ratio	0.36	0.28	0.20	0.17	0.42
Free Cash Flow Yield	4.29%	-22.38%	-41.89%	-39.58%	-13.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.43	5.70	7.87	2.77	6.86
Price-to-Sales (P/S) Ratio	1.47	0.58	0.50	0.57	0.85
Price-to-Book (P/B) Ratio	0.83	0.43	0.28	0.30	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	23.33	-4.47	-2.39	-2.53	-7.15
Price-to-Operating Cash Flow Ratio	4.12	2.09	2.45	3.29	2.03
Price-to-Earnings Growth (PEG) Ratio	-0.58	0.10	-0.13	0.02	-0.18
Price-to-Fair Value	0.83	0.43	0.28	0.30	0.30
Enterprise Value Multiple	12.24	10.50	8.67	5.61	10.31
Enterprise Value	―	―	―	―	―
EV to EBITDA	12.24	10.50	8.67	5.61	10.31
EV to Sales	4.71	3.38	2.19	2.35	3.62
EV to Free Cash Flow	74.75	-26.01	-10.55	-10.43	-30.56
EV to Operating Cash Flow	13.19	12.18	10.81	13.57	8.65
Tangible Book Value Per Share	-7.08	-10.83	-4.70	-3.61	-3.66
Shareholders’ Equity Per Share	4.01	5.12	5.82	5.68	5.08
Tax and Other Ratios
Effective Tax Rate	0.18	0.19	0.25	0.15	0.26
Revenue Per Share	2.26	3.81	3.24	2.97	1.79
Net Income Per Share	0.32	0.39	0.20	0.61	0.22
Tax Burden	0.78	0.76	0.58	0.82	0.68
Interest Burden	0.69	0.63	1.17	0.80	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.05	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.39	2.56	2.47	0.81	3.13

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