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S

Sichuan Expressway Co 601107.SS · CNY

Industrials · Shanghai · 🇨🇳 China

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7.06

-0.56%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥8.76bn

FY2016FY2025

Net income

CN¥1.51bn

FY2016FY2025

Free cash flow

CN¥879.6m

FY2016FY2025

Shareholders' equity

CN¥20.15bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥8.76bnCN¥10.36bnCN¥11.65bnCN¥10.58bnCN¥9.10bnCN¥5.46bnCN¥6.41bnCN¥5.97bnCN¥6.45bnCN¥5.98bn
Research and developmentCN¥2.8m———————CN¥163,608CN¥1.3m
Operating incomeCN¥2.48bnCN¥2.62bnCN¥2.35bnCN¥920.7mCN¥1.86bnCN¥1.46bnCN¥1.48bnCN¥1.84bnCN¥1.27bnCN¥1.39bn
Net incomeCN¥1.51bnCN¥1.46bnCN¥1.19bnCN¥624.2mCN¥1.87bnCN¥674.5mCN¥1.08bnCN¥849.2mCN¥888.4mCN¥1.05bn
Diluted earnings per share0.300.290.230.120.610.220.350.280.290.34

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥63.71bnCN¥61.07bnCN¥57.66bnCN¥40.26bnCN¥40.73bnCN¥40.46bnCN¥37.72bnCN¥36.20bnCN¥34.28bnCN¥36.38bn
Cash and short-term investments—CN¥2.95bnCN¥1.98bnCN¥2.55bnCN¥3.84bnCN¥3.23bnCN¥3.07bnCN¥3.67bnCN¥2.80bnCN¥3.96bn
Total liabilitiesCN¥42.46bnCN¥41.57bnCN¥40.99bnCN¥21.54bnCN¥22.28bnCN¥23.93bnCN¥21.57bnCN¥21.32bnCN¥20.00bnCN¥22.50bn
DebtCN¥38.40bnCN¥36.49bnCN¥37.78bnCN¥19.35bnCN¥20.04bnCN¥18.38bnCN¥16.70bnCN¥17.56bnCN¥16.71bnCN¥17.07bn
Shareholders' equityCN¥20.15bnCN¥18.40bnCN¥15.67bnCN¥17.81bnCN¥17.36bnCN¥15.53bnCN¥15.27bnCN¥14.49bnCN¥13.89bnCN¥13.32bn
Shares outstanding5,101m5,101m5,101m5,101m3,059m3,059m3,058m3,058m3,058m3,058m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥3.32bnCN¥3.70bnCN¥3.23bnCN¥2.01bnCN¥1.58bnCN¥2.29bnCN¥1.83bnCN¥2.62bnCN¥1.78bnCN¥2.12bn
Capital spending−CN¥2.44bn−CN¥3.04bn−CN¥4.74bn−CN¥4.07bn−CN¥3.63bn−CN¥2.93bn−CN¥1.50bn−CN¥780.6m−CN¥1.60bn−CN¥1.39bn
Free cash flowCN¥879.6mCN¥652.4m−CN¥1.51bn−CN¥2.06bn−CN¥2.05bn−CN¥647.2mCN¥327.3mCN¥1.84bnCN¥183.7mCN¥726.9m
Dividends paid−CN¥2.08bn−CN¥2.11bn−CN¥1.67bn−CN¥336.4m−CN¥244.6m−CN¥336.4m−CN¥305.8m−CN¥1.16bn−CN¥1.17bn−CN¥1.06bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥2.53bnCN¥2.41bnCN¥2.67bnCN¥1.96bnCN¥2.28bnCN¥1.85bnCN¥3.00bnCN¥1.99bn
Operating incomeCN¥699.6mCN¥719.1mCN¥496.6mCN¥698.1mCN¥492.2mCN¥702.8mCN¥591.3mCN¥758.3m
Net incomeCN¥442.6mCN¥456.8mCN¥213.3mCN¥462.6mCN¥380.8mCN¥456.4mCN¥336.3mCN¥424.5m
Diluted earnings per share0.090.090.040.090.070.090.070.08
Cash from operations———CN¥1.13bnCN¥894.0mCN¥512.0mCN¥986.0mCN¥1.05bn
Capital spending−CN¥757.0m−CN¥2.35bn−CN¥865.0m−CN¥344.0m−CN¥397.0m−CN¥831.0m−CN¥670.0m−CN¥507.0m
Free cash flow———CN¥784.0mCN¥497.0m−CN¥319.0mCN¥316.0mCN¥539.0m
Total assetsCN¥67.28bnCN¥67.77bnCN¥63.71bnCN¥62.85bnCN¥61.31bnCN¥63.37bnCN¥61.07bnCN¥60.32bn
Cash and short-term investments———CN¥4.00bnCN¥2.49bnCN¥4.51bnCN¥2.95bnCN¥2.71bn
DebtCN¥38.00bnCN¥40.48bnCN¥38.40bnCN¥1.33bnCN¥36.23bnCN¥39.22bnCN¥36.40bnCN¥37.12bn
Shareholders' equityCN¥20.10bnCN¥20.57bnCN¥20.15bnCN¥20.01bnCN¥19.58bnCN¥20.04bnCN¥18.40bnCN¥16.08bn

Financial ratios

Data as of 28 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2017FY2016FY2015FY2014FY2013
Operating margin28.4%25.3%20.2%8.7%20.5%26.7%—————
Net margin17.3%14.1%10.2%5.9%20.5%12.4%—————
Return on equity7.5%7.9%7.6%3.5%10.8%4.3%—————
Return on assets2.4%2.4%2.1%1.6%4.6%1.7%—————
Free cash flow yield18.8%22.0%26.1%19.9%28.3%28.4%—————
Revenue growth-15.5%-11.1%10.1%16.3%66.6%-14.8%—————
Earnings growth3.7%22.9%90.1%-66.6%177.0%-37.7%—————
Current ratio1.54x0.75x0.66x1.02x1.93x0.97x—————
Debt to equity1.91x1.98x2.38x1.74x1.15x1.04x—————
Equity ratio31.6%30.1%27.2%44.2%42.6%38.4%—————
Interest coverage4.14x3.10x2.52x0.89x3.19x2.29x—————
R&D as a share of sales0.0%—————0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value0.0%0.0%0.0%-66.8%0.0%-0.0%—————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-6.1%9.9%-0.9%
Operating income39.2%11.2%6.3%
Net income34.3%17.5%4.3%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin26.7%20.3%20.9%21.1%
Net margin15.5%11.6%13.1%13.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings20.518.318.931.18.814.411.912.514.214.8
Price to sales3.52.61.91.81.81.82.01.81.92.6

Dividends and splits

Per share, in the currency the company pays

Paid for 17 years. Last went ex-dividend on 15 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.2970.290.240.100.110.080.110.10

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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