YOLFTbeta
Sichuan Expressway Co Ltd

Sichuan Expressway Co Ltd

601107 · SHG · Industrials / Infrastructure Operations

7.23CNY+0.12 (+1.69%)

Price History

Full chart

Market Stats

Previous Close7.11
Open7.03
Day Range7.03 – 7.27
52-Week Range4.85 – 6.65
Volume14.37M
Market Cap18.62B
P/E (TTM)12.96
Forward P/E6.21
EPS0.47
Dividend Yield4.88%
Beta0.52
50-Day Avg5.78
200-Day Avg5.97

About

Sichuan Expressway Group Company Limited, together with its subsidiaries, engages in the investment, construction, operation, and management of highway infrastructure projects in the People's Republic of China. It operates through Highway, New Energy Technology, Transportation Services, Transportation and Logistics, Project Construction and Others segments. The company is involved in oil sales, charging pile electricity sales, advertising location rental, service area rental, property rental, catering service, supermarket sales, and construction services. It also offers operation and management, expansion and construction of projects; investment and asset management; advertising management; investment consulting, development and operation of new energy infrastructure, such as charging and swapping facilities, battery banks, and hydrogen refueling stations; construction engineering and design, installation and maintenance of power transmission and supply facilities; interior decoration and renovation; equity investment; and sales of fuel, chemical products and LNG, as well as investment and operation of multimodal transport hubs, supply chain management, international freight forwarding, and technical equipment services. The company was formerly known as Sichuan Expressway Company Limited and chanage its name to Sichuan Expressway Group Company Limited in August 2026. The company was incorporated in 1997 and is based in Chengdu, the People's Republic of China with an additional office in Wan Chai, Hong Kong.

Company Details

  • SectorIndustrials
  • IndustryInfrastructure Operations
  • CEOMr. Zuyi Luo
  • Employees4.35K
  • HeadquartersNo. 252, Chengdu, China, 610041, China
  • Websitehttps://www.cygs.com

Leadership

  • Mr. Zuyi LuoExecutive Chairman · b. 1974
  • Mr. Zhiming YouGM & Executive Vice Chairman · b. 1973
  • Mr. Jiancheng YaoSecretary of the Board, General Counsel, Chief Compliance Officer & Executive Director · b. 1980
  • Mr. Dong LiuChief Engineer · b. 1973
  • Madam Yurong MaoExecutive Director · b. 1983
  • Mr. Layi HeibiDeputy General Manager · b. 1986
  • Mr. Chi PengDeputy General Manager · b. 1970
  • Ms. Jing ZhouChief Financial Officer & Accounting Supervisor · b. 1978
  • Mr. Hailong OuExecutive Director · b. 1973

Financials

Income Statement

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue791.14M937.40M884.77M953.16M1.02B1.52B1.86B2.14B2.64B3.81B4.21B7.13B8.30B9.61B5.98B6.45B5.97B6.41B5.46B9.10B10.58B11.65B10.36B8.76B
Growth (%)-+18.49%-5.61%+7.73%+6.63%+49.87%+22.28%+14.69%+23.40%+44.42%+10.58%+69.48%+16.34%+15.75%-37.76%+7.90%-7.49%+7.35%-14.80%+66.61%+16.33%+10.12%-11.07%-15.48%
Cost of Revenue371.25M567.34M461.57M435.64M548.37M693.64M729.78M880.32M1.12B1.88B2.31B5.08B6.17B7.34B3.87B4.36B3.80B3.91B3.51B6.75B8.41B8.72B7.05B5.71B
Gross Profit466.70M633.77M572.67M611.40M675.50M829.48M858.00M1.26B1.61B1.93B1.90B2.06B2.13B2.27B2.11B2.09B2.17B2.49B1.95B2.35B2.17B2.93B3.32B3.05B
Gross Margin58.99%67.61%64.73%64.14%66.46%54.46%46.07%58.79%60.96%50.71%45.20%28.81%25.65%23.58%35.20%32.46%36.41%38.91%35.72%25.82%20.49%25.13%32.00%34.84%
Operating Expense186.35M390.95M272.95M250.67M302.87M188.46M151.90M171.43M188.22M274.35M294.77M764.03M854.75M921.67M713.03M828.39M1.01B1.01B980.31M76.04M1.25B1.38B1.45B566.38M
Operating Income280.35M242.81M299.72M360.74M372.63M641.02M706.11M1.08B1.42B1.66B1.61B1.29B1.27B1.34B1.39B1.27B1.16B1.48B969.69M2.27B920.73M1.55B1.86B2.48B
Operating Margin35.44%25.90%33.88%37.85%36.66%42.09%37.91%50.76%53.82%43.51%38.20%18.10%15.35%13.99%23.28%19.62%19.48%23.17%17.76%24.99%8.70%13.30%17.98%28.37%
EBITDA529.90M520.95M563.01M635.02M678.24M959.15M1.16B1.48B1.79B2.05B2.02B2.19B2.24B2.37B2.37B2.56B2.69B2.95B2.35B2.79B2.88B3.57B3.86B3.78B
EBITDA Margin66.98%55.57%63.63%66.62%66.74%62.97%62.40%69.34%67.88%53.78%47.95%30.75%27.00%24.71%39.66%39.72%45.03%46.05%43.05%30.63%27.26%30.66%37.22%43.19%
Net Income201.69M201.92M215.60M252.56M310.27M495.62M544.49M827.48M1.15B1.30B1.18B1.01B969.21M995.68M1.05B888.44M849.20M1.08B674.47M1.87B624.23M1.19B1.46B1.51B
Net Income Margin25.49%21.54%24.37%26.50%30.53%32.54%29.23%38.74%43.45%34.26%28.05%14.16%11.68%10.36%17.51%13.77%14.23%16.90%12.36%20.54%5.90%10.19%14.08%17.28%
R&D-------223.76K251.95K1.02M376.52K468.51K1.45M411.45K1.30M163.61K-------2.77M
R&D as % of Total Revenue-------0.01%0.01%0.03%0.01%0.01%0.02%0.00%0.02%0.00%-------0.03%
Interest Expense116.56M96.59M105.51M113.30M111.34M88.14M118.69M146.74M94.95M130.82M242.78M453.28M487.31M485.91M532.06M805.40M777.17M727.38M635.80M584.23M1.03B932.31M846.05M599.52M
Interest Expense % of Total Revenue14.73%10.30%11.93%11.89%10.96%5.79%6.37%6.87%3.60%3.44%5.77%6.35%5.87%5.06%8.90%12.48%13.02%11.35%11.65%6.42%9.74%8.00%8.16%6.85%

Balance Sheet

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.04B7.93B7.86B7.70B7.53B7.64B8.04B10.61B11.90B16.79B19.34B23.97B28.80B33.54B36.38B34.28B36.20B37.72B40.46B40.73B40.26B57.66B61.07B63.71B
Total Liabilities2.98B2.86B2.78B2.50B2.46B2.28B2.13B3.16B3.47B7.28B8.89B12.44B16.43B20.24B22.50B20.00B21.32B21.57B23.93B22.28B21.54B40.99B41.57B42.46B
Total Equity4.60B4.73B4.86B5.01B4.97B5.26B5.80B7.34B8.32B9.35B10.25B11.00B11.77B12.52B13.32B13.89B14.49B15.27B15.53B17.36B17.81B15.67B18.40B20.15B
Cash428.60M645.38M878.86M743.96M417.22M640.87M1.15B1.81B1.28B1.79B1.90B1.93B3.75B3.20B3.96B2.80B3.67B3.00B3.23B3.84B2.55B1.98B2.95B4.39B
Total Debt2.16B2.02B2.57B2.33B607.15M2.00B348.69M597.36M2.68B3.22B6.85B9.80B12.87B15.94B17.07B16.71B17.56B16.70B18.38B20.04B19.35B37.78B36.49B-
Net Debt1.73B1.38B1.69B1.58B189.93M1.36B-800.13M-1.21B1.39B1.43B4.95B7.87B9.11B12.74B13.11B13.91B13.88B13.70B15.15B16.20B16.80B32.60B33.55B34.02B

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow495.97M569.49M581.26M603.20M896.23M877.48M1.32B1.58B1.06B1.72B-16.72M1.86B1.59B2.12B1.78B2.62B1.83B2.29B1.58B2.01B3.23B3.70B3.32B
Investing Cash Flow6.38M-83.03M-235.46M-446.39M-312.60M-157.39M-1.59B-1.85B-2.79B-2.69B-2.37B-2.21B-4.19B-1.41B-1.57B-1.28B-520.12M-2.75B-1.56B-3.48B-1.99B-3.20B-
Financing Cash Flow-285.58M-252.98M-480.70M-483.55M-359.99M-212.14M561.60M-248.14M2.24B1.08B2.28B2.18B2.05B120.31M-1.38B-397.75M-2.01B690.58M641.85M190.61M-1.86B464.23M-
Capital Expenditure127.36M183.31M160.23M214.76M241.85M206.89M892.73M1.73B2.12B2.76B2.86B2.53B3.88B1.39B1.60B780.57M1.50B2.93B3.63B4.07B4.74B3.04B2.44B
Free Cash Flow368.62M386.18M421.03M388.44M654.38M670.59M431.43M-150.68M-1.05B-1.04B-2.88B-670.34M-2.29B726.86M183.66M1.84B327.32M-647.17M-2.05B-2.06B-1.51B652.40M879.62M
Dividends Paid189.66M204.38M233.80M213.46M239.75M50.57M614.74M315.14M315.35M533.62M679.45M916.36M1.08B1.06B1.17B1.16B305.81M336.39M244.64M336.39M1.67B2.11B2.08B
FCF to OCF74.32%67.81%72.43%64.40%73.01%76.42%32.58%-9.53%-99.44%-60.84%17211.87%-36.03%-143.74%34.34%10.32%70.20%17.90%-28.30%-130.16%-102.49%-46.85%17.65%26.50%
Dividend Paid to FCF51.45%52.92%55.53%54.95%36.64%7.54%142.49%-209.15%-29.90%-51.10%-23.61%-136.70%-47.39%145.21%635.69%62.93%93.43%-51.98%-11.93%-16.34%-110.60%323.53%236.03%

Earnings

Report DateSep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Dec 1, 2010Mar 22, 2011Apr 28, 2011Aug 30, 2011Nov 30, 2011Mar 28, 2012Apr 20, 2012Aug 30, 2012Oct 30, 2012Mar 28, 2013Apr 27, 2013Aug 29, 2013Oct 30, 2013Mar 27, 2014Apr 30, 2014Aug 29, 2014Oct 30, 2014Mar 27, 2015Apr 30, 2015Aug 27, 2015Nov 2, 2015Mar 30, 2016Apr 29, 2016Aug 31, 2016Oct 28, 2016Mar 30, 2017Apr 13, 2017Sep 1, 2017Oct 31, 2017Mar 29, 2018Apr 28, 2018Aug 28, 2018Oct 30, 2018Mar 28, 2019Apr 30, 2019Aug 29, 2019Oct 30, 2019Mar 30, 2020Apr 30, 2020Aug 27, 2020Oct 29, 2020Apr 30, 2021Aug 26, 2021Oct 28, 2021Mar 30, 2022Apr 28, 2022Aug 25, 2022Oct 27, 2022Apr 27, 2023
EPS Estimate------------0.130.11-0.10-0.06-------0.380.08--------------------------
EPS Actual0.080.060.100.110.100.070.090.100.120.120.110.110.100.070.080.070.100.060.090.090.100.040.090.090.090.050.110.110.120.010.090.100.11-0.010.130.080.08-0.020.140.130.09-0.01-0.090.030.140.130.120.090.310.310.080.050.04
Surprise-------------23.08%-36.36%--30.00%-0.00%--------86.84%39.38%--------------------------
Timing------------After-hoursAfter-hours-After-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hours-After-hours--Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap18.62B
Enterprise Value57.50B
Trailing P/E12.96
Forward P/E6.21
PEG Ratio0.71
Price / Sales2.00
Price / Book0.91
EPS0.47
Book Value6.24
Revenue (TTM)9.31B
Gross Profit (TTM)3.05B
EBITDA3.74B
Profit Margin16.43%
Operating Margin27.79%
Return on Equity7.46%
Return on Assets2.32%
Shares Outstanding2.16B
Shares Float1.07B
Beta0.52
Dividend Yield4.88%
Dividend Rate0.30
Payout Ratio63.15%

Dividends

20231×
0.10Jun 15, 2023
20221×
0.11Jun 15, 2022
20211×
0.08Jun 9, 2021
20201×
0.11Jun 19, 2020
20191×
0.10Jun 24, 2019
20181×
0.10Jun 22, 2018
20171×
0.11Jun 23, 2017
20161×
0.08Jun 16, 2016
20151×
0.08Jun 12, 2015
20141×
0.08Jun 24, 2014
20131×
0.08Jun 17, 2013
20121×
0.09Jun 13, 2012
20111×
0.09Jun 13, 2011
20101×
0.06Jun 18, 2010
20091×
0.13Sep 4, 2009