tiprankstipranks
Sichuan Expressway Co Ltd Class H (SEXHF)
OTHER OTC:SEXHF

Sichuan Expressway Co (SEXHF) Stock Statistics & Valuation Metrics

25 Followers

Total Valuation

Sichuan Expressway Co has a market cap or net worth of $2.42B. The enterprise value is $51.40B.
Market Cap$2.42B
Enterprise Value$51.40B

Share Statistics

Sichuan Expressway Co has 895,320,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding895,320,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Sichuan Expressway Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.37%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.37%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.93M
Profits Per Employee339.40K
Employee Count4,548
Asset Turnover0.14
Inventory Turnover274.65

Valuation Ratios

The current PE Ratio of Sichuan Expressway Co is 14.2. Sichuan Expressway Co’s PEG ratio is 4.56.
PE Ratio14.2
PS Ratio2.46
PB Ratio1.07
Price to Fair Value1.07
Price to FCF24.51
Price to Operating Cash Flow5.43
PEG Ratio4.56

Income Statement

In the last 12 months, Sichuan Expressway Co had revenue of 8.76B and earned 1.51B in profits. Earnings per share was 0.33.
Revenue8.76B
Gross Profit3.05B
Operating Income2.48B
Pretax Income1.90B
Net Income1.51B
EBITDA3.78B
Earnings Per Share (EPS)0.33

Cash Flow

In the last 12 months, operating cash flow was 2.17B and capital expenditures -2.09B, giving a free cash flow of 73.52M billion.
Operating Cash Flow2.17B
Free Cash Flow73.52M
Free Cash Flow per Share0.08

Dividends & Yields

Sichuan Expressway Co pays an annual dividend of $0.04, resulting in a dividend yield of 5.75%
Dividend Per Share$0.04
Dividend Yield5.75%
Payout Ratio43.75%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.02
52-Week Price Change66.99%
50-Day Moving Average0.72
200-Day Moving Average0.66
Relative Strength Index (RSI)41.39
Average Volume (3m)0.00

Important Dates

Sichuan Expressway Co upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Sichuan Expressway Co as a current ratio of 1.54, with Debt / Equity ratio of 190.95%
Current Ratio1.54
Quick Ratio1.54
Debt to Market Cap1.78
Net Debt to EBITDA9.01
Interest Coverage Ratio4.14

Taxes

In the past 12 months, Sichuan Expressway Co has paid 355.44M in taxes.
Income Tax355.44M
Effective Tax Rate0.19

Enterprise Valuation

Sichuan Expressway Co EV to EBITDA ratio is 14.71, with an EV/FCF ratio of 63.27.
EV to Sales6.35
EV to EBITDA14.71
EV to Free Cash Flow63.27
EV to Operating Cash Flow16.77

Balance Sheet

Sichuan Expressway Co has $4.39B in cash and marketable securities with $38.48B in debt, giving a net cash position of -$34.09B billion.
Cash & Marketable Securities$4.39B
Total Debt$38.48B
Net Cash-$34.09B
Net Cash Per Share-$38.08
Tangible Book Value Per Share-$6.96

Margins

Gross margin is 34.84%, with operating margin of 28.37%, and net profit margin of 17.28%.
Gross Margin34.84%
Operating Margin28.37%
Pretax Margin21.68%
Net Profit Margin17.28%
EBITDA Margin43.19%
EBIT Margin28.53%

Analyst Forecast

The average price target for Sichuan Expressway Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score