Sichuan Expressway Company Limited (601107.SS) SHH

Currency In CNY

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Valuation

Market Cap19.77B
Enterprise Value53.86B
P/E Ratio14.06
PEG Ratio0.76
Price/Sales Ratio1.99
Price/Book Ratio1.11
Enterprise/Revenue6.35
Enterprise/EBITDA20.39

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 EPS0.47

Balance Sheet

Total Cash1.41B
Total Cash/Share0.46
Total Debt43.73B
Total Debt/Equity2.24
Current Ratio0.48
Book Value Per Share7.03

Price History

52-Week Change10.4
52-Week High7.27
52-Week Low4.85
Moving Average 50 Days6.26
Moving Average 200 Days6.02

Statistics

Average Volume11.83M
Shares Outstanding2.72B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.3
Trailing Annual Dividend Yield4.18
Payout Ratio1.28
Last Split FactorN/A
Last Split DateN/A
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