Sichuan Expressway Co(SEXHF)
$0.66+0.01 (+1.55%)
SEXHF
Sichuan Expressway Co financials statements
$0.66
At close:+0.01 (+1.55%)
Sichuan Expressway Co (SEXHF) Financial Statements
25 Followers
Sichuan Expressway Co Financial Overview
Sichuan Expressway Co's market cap is currently ¥2.94B. The company's EPS TTM is ¥0.49; its P/E ratio is 14.30; and it has a dividend yield of 5.95%. Sichuan Expressway Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.76B | ¥ 10.36B | ¥ 11.65B | ¥ 9.91B | ¥ 9.10B |
| Gross Profit | ¥ 3.05B | ¥ 3.30B | ¥ 2.93B | ¥ 1.80B | ¥ 2.35B |
| Operating Income | ¥ 2.48B | ¥ 1.86B | ¥ 2.32B | ¥ 1.53B | ¥ 2.27B |
| EBITDA | ¥ 3.78B | ¥ 3.98B | ¥ 3.75B | ¥ 2.04B | ¥ 3.81B |
| Net Income | ¥ 1.51B | ¥ 1.46B | ¥ 1.19B | ¥ 624.23M | ¥ 1.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.39B | ¥ 2.95B | ¥ 1.98B | ¥ 2.55B | ¥ 3.84B |
| Total Assets | ¥ 63.71B | ¥ 61.07B | ¥ 57.66B | ¥ 40.26B | ¥ 40.73B |
| Total Debt | ¥ 38.48B | ¥ 36.49B | ¥ 34.58B | ¥ 19.35B | ¥ 20.04B |
| Net Debt | ¥ 34.09B | ¥ 33.55B | ¥ 32.60B | ¥ 16.80B | ¥ 16.20B |
| Total Liabilities | ¥ 42.46B | ¥ 41.57B | ¥ 40.99B | ¥ 21.54B | ¥ 22.28B |
| Stockholders' Equity | ¥ 20.15B | ¥ 18.40B | ¥ 15.67B | ¥ 17.81B | ¥ 17.36B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 879.62M | ¥ 652.40M | ¥ -1.51B | ¥ -2.06B | ¥ -2.05B |
| Operating Cash Flow | ¥ 3.32B | ¥ 3.70B | ¥ 3.23B | ¥ 2.01B | ¥ 1.58B |
| Investing Cash Flow | ¥ -2.41B | ¥ -3.20B | ¥ -1.98B | ¥ -3.48B | ¥ -1.56B |
| Financing Cash Flow | ¥ 520.97M | ¥ 464.23M | ¥ -1.86B | ¥ 190.61M | ¥ 641.85M |
Currency in CNY
