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Sichuan Expressway Co Ltd Class H (SEXHF)
OTHER OTC:SEXHF
US Market
SEXHF
Sichuan Expressway Co
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Sichuan Expressway Co (SEXHF) Financial Statements

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Sichuan Expressway Co Financial Overview

Sichuan Expressway Co's market cap is currently $2.28B. The company's EPS TTM is $0.019527982; its P/E ratio is 8.14; and it has a dividend yield of 6.01%. Sichuan Expressway Co is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 10.36B¥ 11.65B¥ 9.91B¥ 9.10B¥ 5.46B
Gross Profit¥ 3.30B¥ 2.93B¥ 1.80B¥ 2.35B¥ 1.95B
Operating Income¥ 1.86B¥ 2.32B¥ 1.53B¥ 2.27B¥ 1.65B
EBITDA¥ 3.98B¥ 3.75B¥ 2.50B¥ 3.81B¥ 1.92B
Net Income¥ 1.46B¥ 1.19B¥ 624.23M¥ 1.87B¥ 674.47M
Balance Sheet
Cash & Short-Term Investments¥ 2.95B¥ 1.98B¥ 2.55B¥ 3.84B¥ 3.23B
Total Assets¥ 61.07B¥ 57.66B¥ 40.26B¥ 40.73B¥ 40.46B
Total Debt¥ 36.49B¥ 34.58B¥ 19.35B¥ 20.04B¥ 18.38B
Net Debt¥ 33.55B¥ 32.60B¥ 16.80B¥ 16.20B¥ 15.15B
Total Liabilities¥ 41.57B¥ 40.99B¥ 21.54B¥ 22.28B¥ 23.93B
Stockholders' Equity¥ 18.40B¥ 15.67B¥ 17.81B¥ 17.36B¥ 15.53B
Cash Flow
Free Cash Flow¥ 652.40M----
Operating Cash Flow¥ 3.70B¥ 3.23B¥ 2.01B¥ 1.58B¥ 2.29B
Investing Cash Flow-----
Financing Cash Flow¥ 464.23M-¥ 190.61M¥ 641.85M¥ 690.58M
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 >

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