Sichuan Expressway Co (SEXHF) Stock Statistics & Valuation Metrics

Sichuan Expressway Co has a market cap or net worth of $2.41B. The enterprise value is $55.01K.

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

Sichuan Expressway Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.37%.

The current PE Ratio of Sichuan Expressway Co is 11.7. Sichuan Expressway Co’s PEG ratio is 4.56.

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.

In the last 12 months, operating cash flow was 3.75B and capital expenditures -4.32B, giving a free cash flow of -570.06M billion.

Sichuan Expressway Co pays an annual dividend of $0.043, resulting in a dividend yield of 7.38%

Sichuan Expressway Co upcoming earnings date is Oct 22, 2026, TBA (Confirmed).

Sichuan Expressway Co as a current ratio of 1.54, with Debt / Equity ratio of 226.86%

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

Sichuan Expressway Co EV to EBITDA ratio is 14.71, with an EV/FCF ratio of 63.27.

Sichuan Expressway Co has $1.52B in cash and marketable securities with $42.33B in debt, giving a net cash position of -$40.81B billion.

Gross margin is 33.05%, with operating margin of 28.37%, and net profit margin of 17.28%.

The average price target for Sichuan Expressway Co is $0.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy