Sichuan Expressway Company Limited (601107.SS) SHH

Currency In CNY

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Valuation

Market Cap19.77B
Enterprise Value53.86B
P/E Ratio11.33
PEG Ratio0.19
Price/Sales Ratio1.77
Price/Book Ratio0.89
Enterprise/Revenue5.9
Enterprise/EBITDA19.97

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.16
Operating Margin0.22
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Management Effectiveness

Return On Assets0.02
Return On Equity0.08

Income Statement

Revenue8.76B
Revenue/Share2.9
Gross Profit3.05B
EBITDA3.78B
Net Income1.51B
Diluted EPS0.47

Balance Sheet

Total Cash2.58B
Total Cash/Share0.8
Total Debt41.05B
Total Debt/Equity2.1
Current Ratio0.87
Book Value Per Share6.91

Price History

52-Week Change-14.17
52-Week High6.65
52-Week Low5.17
Moving Average 50 Days6.08
Moving Average 200 Days6.06

Statistics

Average Volume14.39M
Shares Outstanding3.06B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.3
Trailing Annual Dividend Yield5.51
Payout Ratio1.03
Last Split FactorN/A
Last Split DateN/A
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