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STOCKS

Sichuan Expressway Co Ltd Class H (HK:0107)

:0107

0107

Sichuan Expressway Co

RESEARCH TOOLSreports

Sichuan Expressway Co (0107) Ratios

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Sichuan Expressway Co Ratios

HK:0107's free cash flow for Q2 2025 was ¥0.31. For the 2025 fiscal year, HK:0107's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.38	0.75	0.66	1.02	1.93
Quick Ratio	1.38	0.74	0.64	1.01	1.91
Cash Ratio	1.05	0.54	0.32	0.66	1.11
Solvency Ratio	0.06	0.07	0.06	0.08	0.13
Operating Cash Flow Ratio	0.93	0.68	0.51	0.52	0.45
Short-Term Operating Cash Flow Coverage	2.65	5.20	7.87	200.63	24.17
Net Current Asset Value	¥ -36.46B	¥ -37.49B	¥ -36.86B	¥ -17.57B	¥ -15.60B
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.60	0.60	0.48	0.49
Debt-to-Equity Ratio	1.95	1.98	2.21	1.09	1.15
Debt-to-Capital Ratio	0.66	0.66	0.69	0.52	0.54
Long-Term Debt-to-Capital Ratio	0.65	0.66	0.68	0.62	0.51
Financial Leverage Ratio	3.14	3.32	3.68	2.26	2.35
Debt Service Coverage Ratio	1.61	2.34	2.56	5.13	5.35
Interest Coverage Ratio	3.39	2.19	2.47	3.61	3.89
Debt to Market Cap	1.99	2.39	5.10	5.92	3.56
Interest Debt Per Share	7.76	8.14	11.61	6.47	6.74
Net Debt to EBITDA	9.96	8.42	8.69	6.71	4.25
Profitability Margins
Gross Profit Margin	35.40%	31.86%	25.15%	18.12%	25.83%
EBIT Margin	28.42%	26.29%	21.43%	9.37%	31.45%
EBITDA Margin	38.62%	38.44%	32.17%	25.27%	41.93%
Operating Profit Margin	23.97%	17.98%	19.88%	15.47%	24.99%
Pretax Profit Margin	22.79%	18.12%	13.43%	10.94%	25.10%
Net Profit Margin	18.00%	14.08%	10.19%	6.30%	20.54%
Continuous Operations Profit Margin	19.03%	14.93%	10.83%	6.80%	21.39%
Net Income Per EBT	78.99%	77.68%	75.86%	57.60%	81.84%
EBT Per EBIT	95.07%	100.78%	67.53%	70.70%	100.46%
Return on Assets (ROA)	2.60%	2.39%	2.06%	1.55%	4.59%
Return on Equity (ROE)	8.39%	7.93%	7.57%	3.51%	10.76%
Return on Capital Employed (ROCE)	3.69%	3.35%	4.51%	4.22%	6.10%
Return on Invested Capital (ROIC)	3.01%	2.72%	3.61%	3.16%	5.19%
Return on Tangible Assets	15.56%	16.09%	15.11%	8.72%	16.64%
Earnings Yield	5.01%	9.59%	17.55%	12.70%	36.07%
Efficiency Ratios
Receivables Turnover	18.19	22.14	21.32	26.79	7.83
Payables Turnover	4.96	4.10	5.23	6.68	7.59
Inventory Turnover	196.55	236.41	72.79	269.72	106.97
Fixed Asset Turnover	8.37	9.09	10.90	11.90	11.20
Asset Turnover	0.14	0.17	0.20	0.25	0.22
Working Capital Turnover Ratio	15.91	-5.88	-11.17	6.01	6.16
Cash Conversion Cycle	-51.64	-71.02	-47.69	-39.69	1.97
Days of Sales Outstanding	20.06	16.48	17.12	13.62	46.63
Days of Inventory Outstanding	1.86	1.54	5.01	1.35	3.41
Days of Payables Outstanding	73.56	89.04	69.83	54.67	48.07
Operating Cycle	21.92	18.03	22.14	14.98	50.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.69	0.81	1.06	0.66	0.52
Free Cash Flow Per Share	0.25	0.14	-0.49	-0.67	-0.67
CapEx Per Share	0.44	0.66	1.55	1.33	1.19
Free Cash Flow to Operating Cash Flow	0.36	0.18	-0.47	-1.02	-1.30
Dividend Paid and CapEx Coverage Ratio	0.91	0.72	0.50	0.35	0.34
Capital Expenditure Coverage Ratio	1.57	1.21	0.68	0.49	0.43
Operating Cash Flow Coverage Ratio	0.09	0.10	0.09	0.10	0.08
Operating Cash Flow to Sales Ratio	0.39	0.36	0.28	0.20	0.17
Free Cash Flow Yield	6.52%	4.29%	-22.38%	-41.89%	-39.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.96	10.43	5.70	7.87	2.77
Price-to-Sales (P/S) Ratio	2.15	1.47	0.58	0.50	0.57
Price-to-Book (P/B) Ratio	1.63	0.83	0.43	0.28	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	15.33	23.33	-4.47	-2.39	-2.53
Price-to-Operating Cash Flow Ratio	9.27	4.12	2.09	2.45	3.29
Price-to-Earnings Growth (PEG) Ratio	1.03	0.45	0.10	-0.13	0.02
Price-to-Fair Value	1.63	0.83	0.43	0.28	0.30
Enterprise Value Multiple	15.53	12.24	10.50	8.67	5.61
Enterprise Value	54.53B	48.76B	39.36B	21.71B	21.38B
EV to EBITDA	15.53	12.24	10.50	8.67	5.61
EV to Sales	6.00	4.71	3.38	2.19	2.35
EV to Free Cash Flow	42.72	74.75	-26.01	-10.55	-10.43
EV to Operating Cash Flow	15.49	13.19	12.18	10.81	13.57
Tangible Book Value Per Share	-6.12	-7.08	-10.83	-4.70	-3.61
Shareholders’ Equity Per Share	3.92	4.01	5.12	5.82	5.68
Tax and Other Ratios
Effective Tax Rate	0.16	0.18	0.19	0.25	0.15
Revenue Per Share	1.78	2.26	3.81	3.24	2.97
Net Income Per Share	0.32	0.32	0.39	0.20	0.61
Tax Burden	0.79	0.78	0.76	0.58	0.82
Interest Burden	0.80	0.69	0.63	1.17	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	<0.01	0.05	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	7.61	2.39	2.56	2.47	0.81

Currency in CNY