Sichuan Expressway Co., Ltd. logo

Sichuan Expressway Co., Ltd. (EXF1)

Market Open
11 Aug, 06:03
XFRA XFRA
0. 49
-0.01
-1.2146%
1.94B Market Cap
9.93 P/E Ratio
0.14% Div Yield
9,550 Volume
0.51 Eps
0.49
Previous Close
Add Transaction
Day Range
0.49 0.49
Year Range
0.46 0.67
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Sichuan Expressway Co., Ltd. (EXF1) Statistics

Valuation metrics

Market Cap 1.94B
Enterprise value 5.56B
Trailing P/E (ttm) 10.58
Forward P/E -
PEG ratio -30.16
Price/Sales (ttm) 0.21
Price/Book (mrq) 0.76
Enterprise Value/Revenue 4.78
Enterprise Value/EBITDA 12.2

Overview

Shares outstanding 3.06B
Float 1.07B
Shares short -
% Held by insiders 0.31%
% Held by institutions 0.21%
Average volume (10 days) 3.94K
Average volume (90 days) 1.98K

Price summary

52-Week low 0.46
52-Week high 0.67
Beta 0.52
50-Day moving average 0.62
200-Day moving average 0.57

Dividends and splits

Forward annual dividend rate 0.14
Forward annual dividend yield 0.2184%
Trailing annual dividend rate 0.03
Trailing annual dividend yield 0.0546%
5-Year annual dividend yield 6.24%
Payout ratio 0.64
Dividend Date 13 Jul 2026
Ex-Dividend Date 4 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 0.3%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.07%

Income Statement

Revenue (ttm) 1.16B
Revenue per share (ttm) 2.82
Quarterly revenue growth (yoy) 0.21%
Gross profit (ttm) 377.95M
EBITDA 2.57B
Net income to common (ttm) 188.17M
Diluted EPS (ttm) 0.06
Quarterly earnings growth (yoy) -0.06%

Balance Sheet

Total cash (mrq) 327.43M
Total cash per share (mrq) 0.84
Total debt (mrq) 5.43B
Total Debt/Equity (mrq) 192.58
Current ratio (mrq) 0.87%
Book value per share (mrq) 0.83

Cash Flow

Cash flow statement 495.17M
Levered free cash flow (LFCF) -209M