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XHKG
0107
Market cap2.20bUSD
May 07, Last price  
4.27HKD
1D
0.47%
1Q
29.39%
Jan 2017
43.29%
Name

Sichuan Expressway Company Limited

Chart & Performance

D1W1MN
P/E
7.56
P/S
1.07
EPS
0.53
Div Yield, %
6.17%
Shrs. gr., 5y
—
Rev. gr., 5y
10.09%
Revenues
10.36b
-11.07%
00000000000005,969,017,5486,407,613,5165,459,022,3759,095,440,7169,907,500,87811,651,864,10110,362,174,673
Net income
1.46b
+22.91%
0000000000000849,202,4781,082,670,158674,472,8071,868,591,672624,234,0511,186,978,4401,458,921,310
CFO
3.70b
+14.42%
581,261,873603,196,597896,234,015877,484,0941,324,158,0181,580,755,9151,060,675,0861,716,482,36001,860,554,2131,590,447,8362,116,846,2301,780,086,6162,619,625,8301,828,681,5502,286,420,5781,575,277,0132,008,771,2913,230,305,7933,696,066,368
Dividend
Jun 04, 20250.31114 HKD/sh

Profile

Sichuan Expressway Company Limited, together with its subsidiaries, invests in, constructs, operates, and manages expressway infrastructure projects in Sichuan Province, the People's Republic of China. It operates through five segments: Toll Roads and Bridges; City Operation; Financial Investment; Energy Investment; and Transportation, Tourism, Culture, and Education. The Toll Roads and Bridges segment engages in the operation of expressways and a high-grade toll bridges. The City Operation segment provides construction and upgrade services under the service concession arrangements and construction contracts, and advertising services, as well as engages in the investment, development, and rental of properties along expressways. The Financial Investment segment is involved in finance lease operation, financial investment, and factoring businesses. The Energy Investment segment operates gas stations along expressways; and sells petrochemicals and other oil products. The Transportation, Tourism, Culture, and Education segment engages in the education operations. It also offers logistics and property development services. Sichuan Expressway Company Limited was incorporated in 1997 and is based in Chengdu, the People's Republic of China.
URL
http://www.cygs.com/
IPO date
Oct 07, 1997
Employees
4,203
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,362,175
-11.07%
11,651,864
17.61%
9,907,501
8.93%
Cost of revenue
7,158,563
8,877,474
8,246,460
Unusual Expense (Income)
NOPBT
3,203,611
2,774,390
1,661,041
NOPBT Margin
30.92%
23.81%
16.77%
Operating Taxes
330,907
302,540
272,104
Tax Rate
10.33%
10.90%
16.38%
NOPAT
2,872,705
2,471,851
1,388,937
Net income
1,458,921
22.91%
1,186,978
90.15%
624,234
-66.59%
Dividends
(1,673,864)
(336,387)
Dividend yield
12.47%
2.89%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
710,504
3,219,865
1,944,497
Long-term debt
35,874,116
34,492,551
17,513,541
Deferred revenue
194,135
203,406
217,466
Other long-term liabilities
122,750
505,713
18,178
Net debt
32,783,644
35,105,916
16,182,293
Cash flow
Cash from operating activities
3,696,066
3,230,306
2,008,771
CAPEX
(4,743,692)
Cash from investing activities
(1,989,023)
Cash from financing activities
464,231
(1,857,414)
190,608
FCF
3,295,478
2,235,199
2,274,246
Balance
Cash
2,948,119
1,983,324
2,552,498
Long term investments
852,856
623,176
723,247
Excess cash
3,282,867
2,023,907
2,780,370
Stockholders' equity
9,259,329
14,242,174
16,877,266
Invested Capital
53,024,068
52,544,446
35,356,409
ROIC
5.44%
5.62%
3.99%
ROCE
5.69%
5.08%
4.36%
EV
Common stock shares outstanding
3,057,894
3,058,060
3,058,060
Price
5.23
19.13%
4.39
15.53%
3.80
-29.37%
Market cap
15,992,787
19.13%
13,424,883
15.53%
11,620,628
-29.37%
EV
49,867,884
49,530,761
28,717,873
EBITDA
4,463,132
4,034,560
2,631,762
EV/EBITDA
11.17
12.28
10.91
Interest
851,932
932,312
425,099
Interest/NOPBT
26.59%
33.60%
25.59%