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Sichuan Expressway Co Class H (HK:0107)
:0107
RESEARCH TOOLSreports
Total Valuation
Sichuan Expressway Co has a market cap or net worth of HK$17.48B. The enterprise value is ―.
Market CapHK$17.48B
Enterprise Value―
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 2.72%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.72%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.28M
Profits Per Employee340.18K
Employee Count4,548
Asset Turnover0.17
Inventory Turnover236.41
Valuation Ratios
The current PE Ratio of Sichuan Expressway Co is 10.43. Sichuan Expressway Co’s PEG ratio is 3.06.
PE Ratio10.43
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.83
Price to FCF-11.89
Price to Operating Cash Flow0.00
PEG Ratio3.06
Income Statement
In the last 12 months, Sichuan Expressway Co had revenue of 10.36B and earned 1.46B in profits. Earnings per share was 0.32.
Revenue10.36B
Gross Profit3.30B
Operating Income1.86B
Pretax Income1.88B
Net Income1.46B
EBITDA3.98B
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 315.14M billion.
Operating Cash Flow0.00
Free Cash Flow315.14M
Free Cash Flow per Share0.35
Dividends & Yields
Sichuan Expressway Co pays an annual dividend of HK$0.311, resulting in a dividend yield of 6.04%
Dividend Per ShareHK$0.311
Dividend Yield6.04%
Payout Ratio38.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change36.45%
50-Day Moving Average3.86
200-Day Moving Average3.40
Relative Strength Index (RSI)67.89
Average Volume (3m)3.28M
Important Dates
Sichuan Expressway Co upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 04, 2025
Financial Position
Sichuan Expressway Co as a current ratio of 0.75, with Debt / Equity ratio of 189.51%
Current Ratio0.75
Quick Ratio0.74
Debt to Market Cap2.39
Net Debt to EBITDA8.42
Interest Coverage Ratio2.19
Taxes
In the past 12 months, Sichuan Expressway Co has paid 330.91M in taxes.
Income Tax330.91M
Effective Tax Rate0.18
Enterprise Valuation
Sichuan Expressway Co EV to EBITDA ratio is 12.24, with an EV/FCF ratio of 74.75.
EV to Sales4.71
EV to EBITDA12.24
EV to Free Cash Flow74.75
EV to Operating Cash Flow13.19
Balance Sheet
Sichuan Expressway Co has HK$4.51B in cash and marketable securities with ¥37.99B in debt, giving a net cash position of HK$33.47B billion.
Cash & Marketable SecuritiesHK$4.51B
Total Debt¥37.99B
Net CashHK$33.47B
Net Cash Per ShareHK$37.39
Tangible Book Value Per Share-HK$7.08
Margins
Gross margin is 32.34%, with operating margin of 17.98%, and net profit margin of 14.08%.
Gross Margin32.34%
Operating Margin17.98%
Pretax Margin18.12%
Net Profit Margin14.08%
EBITDA Margin38.44%
EBIT Margin26.29%
Analyst Forecast
The average price target for Sichuan Expressway Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.19%
EPS Growth Forecast18.52%