Sichuan Expressway Co's market cap is currently ―. The company's EPS TTM is $0.055; its P/E ratio is 7.34; and it has a dividend yield of 3.51%. Sichuan Expressway Co is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	¥ 1.88B	¥ 2.13B	¥ 2.02B	¥ 2.78B	¥ 2.44B
Gross Profit	¥ 389.38M	¥ 515.58M	¥ 500.07M	¥ 400.10M	¥ 566.20M
EBIT	¥ 325.31M	¥ 451.85M	¥ 446.57M	¥ 1.16B	¥ 495.98M
EBITDA	¥ 325.31M	¥ 451.85M	¥ 446.57M	¥ 1.16B	¥ 495.98M
Net Income Common Stockholders	¥ 158.97M	¥ 231.90M	¥ 251.46M	¥ 933.23M	¥ 263.28M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	¥ 3.66B	¥ 2.90B	¥ 3.52B	¥ 3.84B	¥ 2.91B
Total Assets	¥ 42.10B	¥ 40.62B	¥ 40.81B	¥ 40.73B	¥ 41.38B
Total Debt	¥ 20.88B	¥ 19.97B	¥ 20.06B	¥ 20.04B	¥ 20.43B
Net Debt	¥ 17.23B	¥ 17.07B	¥ 16.54B	¥ 16.20B	¥ 17.53B
Total Liabilities	¥ 23.33B	¥ 22.04B	¥ 22.09B	¥ 22.28B	¥ 24.10B
Stockholders Equity	¥ 17.68B	¥ 17.51B	¥ 17.62B	¥ 17.36B	¥ 16.23B
Cash Flow	-
Free Cash Flow	¥ -335.41M	¥ -24.51M	¥ -234.78M	¥ -746.39M	¥ -671.87M
Operating Cash Flow	-	-	-	-	-
Investing Cash Flow	¥ -375.65M	¥ -442.21M	¥ -980.86M	¥ 1.13B	¥ -1.27B
Financing Cash Flow	¥ 613.99M	¥ -632.85M	¥ -120.01M	¥ -362.93M	¥ 212.03M

Currency in CNY

Sichuan Expressway Co Earnings and Revenue History

Income Statement >

Sichuan Expressway Co Debt to Assets

Balance Sheet >

Sichuan Expressway Co Cash Flow

Cash Flow >

Sichuan Expressway Co Forecast EPS vs Actual EPS

Earnings >

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