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Sichuan Expressway Co Ltd Class H (HK:0107)
:0107
Hong Kong Market
0107
Sichuan Expressway Co
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Sichuan Expressway Co (0107) Ratios

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Sichuan Expressway Co Ratios

HK:0107's free cash flow for Q1 2026 was ¥―. For the 2026 fiscal year, HK:0107's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.87 1.54 0.75 0.66 1.02
Quick Ratio
 0.87 1.54 0.74 0.64 1.01
Cash Ratio
 0.55 1.18 0.54 0.32 0.66
Solvency Ratio
 0.04 0.07 0.07 0.06 0.08
Operating Cash Flow Ratio
 0.80 0.89 0.68 0.51 0.52
Short-Term Operating Cash Flow Coverage
 7.23 331.63 5.20 7.87 200.63
Net Current Asset Value
¥ -41.49B¥ -36.74B¥ -37.49B¥ -36.86B¥ -17.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.60 0.60 0.60 0.48
Debt-to-Equity Ratio
 2.00 1.91 1.98 2.21 1.09
Debt-to-Capital Ratio
 0.67 0.66 0.66 0.69 0.52
Long-Term Debt-to-Capital Ratio
 0.66 0.66 0.66 0.68 0.62
Financial Leverage Ratio
 3.29 3.16 3.32 3.68 2.26
Debt Service Coverage Ratio
 2.15 5.62 2.34 2.56 5.13
Interest Coverage Ratio
 3.39 4.14 2.19 2.47 3.61
Debt to Market Cap
 2.19 1.78 2.39 3.40 3.94
Interest Debt Per Share
 12.95 8.51 8.14 7.74 4.31
Net Debt to EBITDA
 13.99 9.01 8.42 8.69 6.71
Profitability Margins
Gross Profit Margin
32.81%34.84%31.86%25.15%18.12%
EBIT Margin
26.20%28.53%26.29%21.43%9.37%
EBITDA Margin
29.53%43.19%38.44%32.17%25.27%
Operating Profit Margin
21.78%28.37%17.98%19.88%15.47%
Pretax Profit Margin
20.51%21.68%18.12%13.43%10.94%
Net Profit Margin
16.24%17.28%14.08%10.19%6.30%
Continuous Operations Profit Margin
16.57%17.63%14.93%10.83%6.80%
Net Income Per EBT
79.19%79.68%77.68%75.86%57.60%
EBT Per EBIT
94.18%76.42%100.78%67.53%70.70%
Return on Assets (ROA)
2.23%2.38%2.39%2.06%1.55%
Return on Equity (ROE)
7.54%7.51%7.93%7.57%3.51%
Return on Capital Employed (ROCE)
3.21%4.14%3.35%4.51%4.22%
Return on Invested Capital (ROIC)
2.58%3.37%2.72%3.61%3.16%
Return on Tangible Assets
14.30%14.37%16.09%15.11%8.72%
Earnings Yield
7.68%7.02%9.59%11.70%8.46%
Efficiency Ratios
Receivables Turnover
 22.22 20.55 22.14 21.32 26.79
Payables Turnover
 5.09 4.69 4.10 5.23 6.68
Inventory Turnover
 180.94 274.65 236.41 72.79 269.72
Fixed Asset Turnover
 7.31 7.00 9.09 10.90 11.90
Asset Turnover
 0.14 0.14 0.17 0.20 0.25
Working Capital Turnover Ratio
 13.09 26.96 -5.88 -11.17 6.01
Cash Conversion Cycle
 -53.31 -58.76 -71.02 -47.69 -39.69
Days of Sales Outstanding
 16.43 17.77 16.48 17.12 13.62
Days of Inventory Outstanding
 2.02 1.33 1.54 5.01 1.35
Days of Payables Outstanding
 71.76 77.86 89.04 69.83 54.67
Operating Cycle
 18.45 19.09 18.03 22.14 14.98
Cash Flow Ratios
Operating Cash Flow Per Share
 1.15 0.72 0.81 0.70 0.44
Free Cash Flow Per Share
 -0.09 0.19 0.14 -0.33 -0.45
CapEx Per Share
 1.23 0.53 0.66 1.03 0.89
Free Cash Flow to Operating Cash Flow
 -0.08 0.27 0.18 -0.47 -1.02
Dividend Paid and CapEx Coverage Ratio
 0.67 0.74 0.72 0.50 0.35
Capital Expenditure Coverage Ratio
 0.93 1.36 1.21 0.68 0.49
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.10 0.09 0.10
Operating Cash Flow to Sales Ratio
 0.40 0.38 0.36 0.28 0.20
Free Cash Flow Yield
-1.48%4.08%4.29%-14.91%-27.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.03 14.25 10.43 8.55 11.82
Price-to-Sales (P/S) Ratio
 2.01 2.46 1.47 0.87 0.74
Price-to-Book (P/B) Ratio
 0.96 1.07 0.83 0.65 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -67.62 24.51 23.33 -6.71 -3.58
Price-to-Operating Cash Flow Ratio
 5.35 6.50 4.12 3.14 3.67
Price-to-Earnings Growth (PEG) Ratio
 0.22 4.56 0.45 0.10 -0.15
Price-to-Fair Value
 0.96 1.07 0.83 0.65 0.41
Enterprise Value Multiple
 20.80 14.71 12.24 11.40 9.66
Enterprise Value
 57.24B 55.65B 48.76B 42.74B 24.17B
EV to EBITDA
 20.80 14.71 12.24 11.40 9.66
EV to Sales
 6.14 6.35 4.71 3.67 2.44
EV to Free Cash Flow
 -206.46 63.27 74.75 -28.24 -11.74
EV to Operating Cash Flow
 15.53 16.77 13.19 13.23 12.03
Tangible Book Value Per Share
 -10.87 -6.96 -7.08 -7.22 -3.13
Shareholders’ Equity Per Share
 6.39 4.39 4.01 3.41 3.88
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.18 0.19 0.25
Revenue Per Share
 2.90 1.91 2.26 2.54 2.16
Net Income Per Share
 0.47 0.33 0.32 0.26 0.14
Tax Burden
 0.79 0.80 0.78 0.76 0.58
Interest Burden
 0.78 0.76 0.69 0.63 1.17
Research & Development to Revenue
 <0.01 <0.01 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.01 0.05 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.97 2.15 2.39 2.56 2.47
Currency in CNY