Sichuan Expressway Company Limited (0107.HK) HKSE

Currency In HKD

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Valuation

Market Cap21.56B
Enterprise Value55.65B
P/E Ratio13.88
PEG Ratio0.75
Price/Sales Ratio1.96
Price/Book Ratio1.1
Enterprise/Revenue6.32
Enterprise/EBITDA20.3

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.17
Operating Margin0.23
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Management Effectiveness

Return On Assets0.02
Return On Equity0.08

Income Statement

Revenue8.76B
Revenue/Share3.18
Gross Profit3.05B
EBITDA3.78B
Net Income1.51B
Diluted EPS0.33

Balance Sheet

Total Cash1.41B
Total Cash/Share0.46
Total Debt39.2B
Total Debt/Equity2.24
Current Ratio0.48
Book Value Per Share7.03

Price History

52-Week Change-9.87
52-Week High6.1
52-Week Low4.23
Moving Average 50 Days4.89
Moving Average 200 Days5.18

Statistics

Average Volume1.06M
Shares Outstanding3.06B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.3
Trailing Annual Dividend Yield4.23
Payout Ratio1.28
Last Split FactorN/A
Last Split DateN/A
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