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XHKG0107
Market cap1.89bUSD
Dec 23, Last price  
3.40HKD
1D
0.89%
Jan 2017
14.09%
Name

Sichuan Expressway Company Limited

Chart & Performance

D1W1MN
XHKG:0107 chart
P/E
7.35
P/S
0.75
EPS
0.43
Div Yield, %
18.02%
Shrs. gr., 5y
—
Rev. gr., 5y
14.31%
Revenues
11.65b
+17.61%
000000000000005,969,017,5486,407,613,5165,459,022,3759,095,440,7169,907,500,87811,651,864,101
Net income
1.19b
+90.15%
00000000000000849,202,4781,082,670,158674,472,8071,868,591,672624,234,0511,186,978,440
CFO
3.23b
+60.81%
569,488,925581,261,873603,196,597896,234,015877,484,0941,324,158,0181,580,755,9151,060,675,0861,716,482,36001,860,554,2131,590,447,8362,116,846,2301,780,086,6162,619,625,8301,828,681,5502,286,420,5781,575,277,0132,008,771,2913,230,305,793
Dividend
Jun 04, 20240.2635 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
11,651,864
17.61%
9,907,501
8.93%
9,095,441
66.61%
Cost of revenue
8,877,474
8,246,460
6,894,202
Unusual Expense (Income)
NOPBT
2,774,390
1,661,041
2,201,238
NOPBT Margin
23.81%
16.77%
24.20%
Operating Taxes
302,540
272,104
337,180
Tax Rate
10.90%
16.38%
15.32%
NOPAT
2,471,851
1,388,937
1,864,059
Net income
1,186,978
90.15%
624,234
-66.59%
1,868,592
177.04%
Dividends
(1,673,864)
(336,387)
(244,645)
Dividend yield
12.47%
2.89%
1.49%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,219,865
1,944,497
1,528,294
Long-term debt
34,492,551
17,513,541
18,633,414
Deferred revenue
203,406
217,466
146,355
Other long-term liabilities
505,713
18,178
116,028
Net debt
35,105,916
16,182,293
15,431,046
Cash flow
Cash from operating activities
3,230,306
2,008,771
1,575,277
CAPEX
(4,743,692)
Cash from investing activities
(1,989,023)
Cash from financing activities
(1,857,414)
190,608
641,853
FCF
2,235,199
2,274,246
2,066,019
Balance
Cash
1,983,324
2,552,498
3,839,853
Long term investments
623,176
723,247
890,810
Excess cash
2,023,907
2,780,370
4,275,890
Stockholders' equity
14,242,174
16,877,266
16,605,111
Invested Capital
52,544,446
35,356,409
34,325,999
ROIC
5.62%
3.99%
5.60%
ROCE
5.08%
4.36%
5.70%
EV
Common stock shares outstanding
3,058,060
3,058,060
3,058,060
Price
4.39
15.53%
3.80
-29.37%
5.38
69.18%
Market cap
13,424,883
15.53%
11,620,628
-29.37%
16,452,363
69.18%
EV
49,530,761
28,717,873
32,966,877
EBITDA
4,034,560
2,631,762
3,154,467
EV/EBITDA
12.28
10.91
10.45
Interest
932,312
425,099
584,226
Interest/NOPBT
33.60%
25.59%
26.54%