Sichuan Expressway Company Ltd Financials

Market Capitalization CN¥18.65 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	11.92
Forward PE	10.86
Price to Sales TTM	CN¥2.05
Price to Book MRQ	CN¥0.98
Enterprise to Revenue	6.02
Enterprise to EBITDA	14.24

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	18.00%
Operating Margin	37.23%
Return on Assets TTM	2.64%
Return on Equity TTM	9.05%

Income Statement

Revenue TTM	CN¥9,089,485,824
Revenue per Share TTM	CN¥2.86
Quarterly Revenue Growth	-1.50%
Gross Profit TTM	CN¥3,218,131,200
EBITDA	CN¥2,443,946,510
Net Income to Common TTM	CN¥1,636,096,256
Diluted EPS TTM	CN¥0.51
Quarterly Earnings Growth YoY	9.00%

Balance Sheet

Total Cash MRQ	CN¥3,999,444,480
Total Cash per Share MRQ	CN¥1.31
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	184.35
Current Ratio MRQ	1.38
Book Value per Share MRQ	CN¥6.21

Cash Flow

Operating Cash Flow TTM	CN¥3,543,868,928
Levered Free Cash Flow TTM	CN¥-216,424,704

601107 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	3,058,060,000
Float Shares	1,072,278,158
Avg 10 Volume	10,814,462
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	81.04%
% Held by Institutions	3.09%

Stock Price Summary

Beta	0.53
Fifty Two Week Low	CN¥4.74
Fifty Two Week High	CN¥6.57
Fifty Two Week Change	17.76%
Day 50 MA	CN¥6.08
Day 200 MA	CN¥5.87

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.16
Forward Annual Dividend Yield	19.08%
Trailing Annual Dividend Rate	CN¥0.29
Trailing Annual Dividend Yield	4.77%
Payout Ratio	56.51%
Dividend Date
Ex Dividend Date	2025-06-13
Last Split Factor
Last Split Date