Sichuan Expressway Co (SEXHF) Stock Statistics & Valuation Metrics

Sichuan Expressway Co has a market cap or net worth of $2.85B. The enterprise value is $60.67B.

Market Cap

$2.85B

Enterprise Value

$60.67B

Sichuan Expressway Co has 895,320,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

895,320,000

Owned by Insiders

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Owned by Institutions

10.85%

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 Employee

2.01M

Profits Per Employee

347.61K

Employee Count

4,353

Asset Turnover

0.14

Inventory Turnover

274.65

The current PE Ratio of Sichuan Expressway Co is 14.06. Sichuan Expressway Co’s PEG ratio is 0.76.

PE Ratio

14.06

PS Ratio

1.99

PB Ratio

1.11

Price to FCF

-14.49

Price to Operating Cash Flow

6.09

PEG Ratio

0.76

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.

Revenue

8.76B

Gross Profit

3.05B

Operating Income

2.48B

Pretax Income

1.90B

Net Income

1.51B

EBITDA

3.78B

Earnings Per Share (EPS)

0.33

In the last 12 months, operating cash flow was 3.56B and capital expenditures -4.90B, giving a free cash flow of -1.34B billion.

Operating Cash Flow

3.56B

Free Cash Flow

-1.34B

Free Cash Flow per Share

-0.44

Sichuan Expressway Co pays an annual dividend of $0.04, resulting in a dividend yield of 6.97%

Dividend Per Share

$0.04

Dividend Yield

6.97%

Payout Ratio

61.75%

Free Cash Flow Yield

-6.90%

Earnings Yield

7.38%

Beta

-0.09

52-Week Price Change

-8.62%

50-Day Moving Average

0.61

200-Day Moving Average

0.65

Relative Strength Index (RSI)

64.69

Average Volume (3m)

300

Sichuan Expressway Co upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

Jun 04, 2026

Sichuan Expressway Co as a current ratio of 1.54, with Debt / Equity ratio of 190.95%

Current Ratio

1.54

Quick Ratio

1.54

Debt to Market Cap

1.78

Net Debt to EBITDA

9.01

Interest Coverage Ratio

4.14

In the past 12 months, Sichuan Expressway Co has paid 355.44M in taxes.

Income Tax

355.44M

Effective Tax Rate

0.19

Sichuan Expressway Co EV to EBITDA ratio is 20.38, with an EV/FCF ratio of -46.23.

EV to Sales

6.35

EV to EBITDA

20.38

EV to Free Cash Flow

-46.23

EV to Operating Cash Flow

17.27

Sichuan Expressway Co has $1.41B in cash and marketable securities with $39.20B in debt, giving a net cash position of -$37.80B billion.

Cash & Marketable Securities

$1.41B

Total Debt

$39.20B

Net Cash

-$37.80B

Net Cash Per Share

-$42.21

Tangible Book Value Per Share

-$11.51

Gross margin is 33.03%, with operating margin of 22.53%, and net profit margin of 16.52%.

Gross Margin

33.03%

Operating Margin

22.53%

Pretax Margin

21.17%

Net Profit Margin

16.52%

EBITDA Margin

31.14%

EBIT Margin

27.14%

The average price target for Sichuan Expressway Co is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

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Price Target Upside

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Analyst Consensus

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Analyst Count

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Revenue Growth Forecast

11.75%

EPS Growth Forecast

3.23%

Smart Score

5

AI Score

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