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XSHG601107
Market cap1.84bUSD
Jan 15, Last price  
4.89CNY
1D
-0.61%
1Q
-19.57%
Jan 2017
-3.36%
Name

Sichuan Expressway Company Limited

Chart & Performance

D1W1MN
XSHG:601107 chart
P/E
11.36
P/S
1.16
EPS
0.43
Div Yield, %
12.41%
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 13, 20240.24 CNY/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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,651,864
17.61%
9,907,501
8.93%
Cost of revenue
8,877,474
8,246,460
Unusual Expense (Income)
NOPBT
2,774,390
1,661,041
NOPBT Margin
23.81%
16.77%
Operating Taxes
302,540
272,104
Tax Rate
10.90%
16.38%
NOPAT
2,471,851
1,388,937
Net income
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
3,219,865
1,944,497
Long-term debt
34,492,551
17,513,541
Deferred revenue
203,406
217,466
Other long-term liabilities
505,713
18,178
Net debt
35,105,916
16,182,293
Cash flow
Cash from operating activities
3,230,306
2,008,771
CAPEX
(4,743,692)
Cash from investing activities
(1,989,023)
Cash from financing activities
(1,857,414)
190,608
FCF
2,235,199
2,274,246
Balance
Cash
1,983,324
2,552,498
Long term investments
623,176
723,247
Excess cash
2,023,907
2,780,370
Stockholders' equity
14,242,174
16,877,266
Invested Capital
52,544,446
35,356,409
ROIC
5.62%
3.99%
ROCE
5.08%
4.36%
EV
Common stock shares outstanding
3,058,060
3,058,060
Price
4.39
15.53%
3.80
-29.37%
Market cap
13,424,883
15.53%
11,620,628
-29.37%
EV
49,530,761
28,717,873
EBITDA
4,034,560
2,631,762
EV/EBITDA
12.28
10.91
Interest
932,312
425,099
Interest/NOPBT
33.60%
25.59%