Sichuan Expressway Company Limited (601107.SS) SHH

Currency In CNY

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Valuation

Market Cap19.77B
Enterprise Value53.86B
P/E Ratio11.88
PEG Ratio0.31
Price/Sales Ratio1.88
Price/Book Ratio0.9
Enterprise/Revenue6.24
Enterprise/EBITDA20.1

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.16
Operating Margin0.24
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Management Effectiveness

Return On Assets0.02
Return On Equity0.08

Income Statement

Revenue8.76B
Revenue/Share3.13
Gross Profit3.05B
EBITDA3.78B
Net Income1.51B
Diluted EPS0.47

Balance Sheet

Total Cash1.52B
Total Cash/Share0.5
Total Debt43.3B
Total Debt/Equity2.15
Current Ratio0.44
Book Value Per Share7.2

Price History

52-Week Change3.51
52-Week High6.65
52-Week Low4.85
Moving Average 50 Days5.62
Moving Average 200 Days5.98

Statistics

Average Volume11.64M
Shares Outstanding3.06B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.3
Trailing Annual Dividend Yield5.04
Payout Ratio1.02
Last Split FactorN/A
Last Split DateN/A
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