Sichuan Expressway Company Ltd Financials

Market Capitalization CN¥13.37 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.56
Forward PE	7.78
Price to Sales TTM	CN¥1.21
Price to Book MRQ	CN¥0.93
Enterprise to Revenue	4.82
Enterprise to EBITDA	14.66

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	10.80%
Operating Margin	38.10%
Return on Assets TTM	2.48%
Return on Equity TTM	7.49%

Income Statement

Revenue TTM	CN¥11,018,878,976
Revenue per Share TTM	CN¥3.60
Quarterly Revenue Growth	-14.00%
Gross Profit TTM	CN¥3,036,844,032
EBITDA	CN¥2,477,934,153
Net Income to Common TTM	CN¥1,190,481,152
Diluted EPS TTM	CN¥0.39
Quarterly Earnings Growth YoY	25.10%

Balance Sheet

Total Cash MRQ	CN¥2,713,925,632
Total Cash per Share MRQ	CN¥0.89
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	233.74
Current Ratio MRQ	0.58
Book Value per Share MRQ	CN¥5.26

Cash Flow

Operating Cash Flow TTM	CN¥3,228,205,824
Levered Free Cash Flow TTM	CN¥-566,652,928

601107 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	2,162,739,968
Float Shares	1,164,845,635
Avg 10 Volume	9,299,466
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	78.89%
% Held by Institutions	3.09%

Stock Price Summary

Beta	0.60
Fifty Two Week Low	CN¥3.97
Fifty Two Week High	CN¥6.08
Fifty Two Week Change	6.53%
Day 50 MA	CN¥5.11
Day 200 MA	CN¥5.18

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.96
Forward Annual Dividend Yield	19.59%
Trailing Annual Dividend Rate	CN¥0.24
Trailing Annual Dividend Yield	4.90%
Payout Ratio	61.66%
Dividend Date
Ex Dividend Date	2024-06-13
Last Split Factor
Last Split Date