Sichuan Expressway Co (0107) Financial Statements

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Sichuan Expressway Co Financial Overview

Sichuan Expressway Co's market cap is currently HK$18.43B. The company's EPS TTM is HK$0.0799376032; its P/E ratio is 14.25; and it has a dividend yield of 5.82%. Sichuan Expressway Co is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 8.76B	¥ 10.36B	¥ 11.65B	¥ 9.91B	¥ 9.10B
Gross Profit	¥ 3.05B	¥ 3.30B	¥ 2.93B	¥ 1.80B	¥ 2.35B
Operating Income	¥ 2.48B	¥ 1.86B	¥ 2.32B	¥ 1.53B	¥ 2.27B
EBITDA	¥ 3.78B	¥ 3.98B	¥ 3.75B	¥ 2.50B	¥ 3.81B
Net Income	¥ 1.51B	¥ 1.46B	¥ 1.19B	¥ 624.23M	¥ 1.87B
Balance Sheet
Cash & Short-Term Investments	¥ 4.39B	¥ 2.95B	¥ 1.98B	¥ 2.55B	¥ 3.84B
Total Assets	¥ 63.71B	¥ 61.07B	¥ 57.66B	¥ 40.26B	¥ 40.73B
Total Debt	¥ 38.48B	¥ 36.49B	¥ 34.58B	¥ 19.35B	¥ 20.04B
Net Debt	¥ 34.09B	¥ 33.55B	¥ 32.60B	¥ 16.80B	¥ 16.20B
Total Liabilities	¥ 42.46B	¥ 41.57B	¥ 40.99B	¥ 21.54B	¥ 22.28B
Stockholders' Equity	¥ 20.15B	¥ 18.40B	¥ 15.67B	¥ 17.81B	¥ 17.36B
Cash Flow
Free Cash Flow	¥ 879.62M	¥ 652.40M	¥ -1.51B	¥ -2.06B	¥ -2.05B
Operating Cash Flow	¥ 3.32B	¥ 3.70B	¥ 3.23B	¥ 2.01B	¥ 1.58B
Investing Cash Flow	¥ -2.41B	¥ -3.20B	¥ -1.98B	¥ -3.48B	¥ -1.56B
Financing Cash Flow	¥ 520.97M	¥ 464.23M	¥ -1.86B	¥ 190.61M	¥ 641.85M

Currency in CNY

Sichuan Expressway Co Earnings and Revenue History

Income Statement >

Sichuan Expressway Co Debt to Assets

Balance Sheet >

Sichuan Expressway Co Cash Flow

Cash Flow >

Sichuan Expressway Co Forecast EPS vs Actual EPS

Earnings >