Sichuan Expressway Co., Ltd. logo

Sichuan Expressway Co., Ltd. (601107)

Market Open
10 Aug, 06:57
SSE SSE
¥
5. 58
+0.05
+0.9042%
¥
15.87B Market Cap
9.93 P/E Ratio
0.14% Div Yield
10.08M Volume
0.51 Eps
¥ 5.53
Previous Close
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Day Range
5.52 5.63
Year Range
4.85 6.65
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Sichuan Expressway Co., Ltd. (601107) Statistics

Valuation metrics

Market Cap 15.87B
Enterprise value 55.4B
Trailing P/E (ttm) 11.63
Forward P/E 10.95
PEG ratio 0.19
Price/Sales (ttm) 1.81
Price/Book (mrq) 0.86
Enterprise Value/Revenue 5.94
Enterprise Value/EBITDA 20.13

Overview

Shares outstanding 3.06B
Float 1.07B
Shares short -
% Held by insiders 0.79%
% Held by institutions 0.04%
Average volume (10 days) 13.97M
Average volume (90 days) 11.73M

Price summary

52-Week low 4.85
52-Week high 6.65
Beta 0.52
50-Day moving average 5.43
200-Day moving average 5.96

Dividends and splits

Forward annual dividend rate 1.16
Forward annual dividend yield 0.1859%
Trailing annual dividend rate 0.3
Trailing annual dividend yield 0.0537%
5-Year annual dividend yield 3.3%
Payout ratio 1.03
Dividend Date 15 Jun 2026
Ex-Dividend Date 15 Jun 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.16%
Operating margin 0.22%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.08%

Income Statement

Revenue (ttm) 9.18B
Revenue per share (ttm) 2.9
Quarterly revenue growth (yoy) 0.21%
Gross profit (ttm) 2.98B
EBITDA 2.57B
Net income to common (ttm) 1.48B
Diluted EPS (ttm) 0.47
Quarterly earnings growth (yoy) -0.06%

Balance Sheet

Total cash (mrq) 2.58B
Total cash per share (mrq) 0.8
Total debt (mrq) 42.82B
Total Debt/Equity (mrq) 2
Current ratio (mrq) 0.87%
Book value per share (mrq) 6.91

Cash Flow

Cash flow statement 3.9B
Levered free cash flow (LFCF) -1.65B