Sichuan Expressway Company Limited
General ticker "SEXHF" information:
- Sector: Industrials
- Industry: Industrial - Infrastructure Operations
- Capitalization: $2.0B (TTM average)
Sichuan Expressway Company Limited follows the US Stock Market performance with the rate: 29.3%.
Estimated limits based on current volatility of 0.0%: low 0.75$, high 0.75$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-06-05, amount 0.04$ (Y5.33%)
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.34$, 0.59$]
- 2025-12-31 to 2026-12-31 estimated range: [0.43$, 0.71$]
Financial Metrics affecting the SEXHF estimates:
- Positive: with PPE of 0.9 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 24.83 > 12.96
- Positive: 7.68 < Operating profit margin, % of 17.98
- Positive: 19.49 < Shareholder equity ratio, % of 30.14 <= 42.60
- Positive: Industry inventory ratio change (median), % of -0.42 <= -0.15
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.47
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 9.78
- Positive: 3.02 < Industry operating profit margin (median), % of 7.66
Short-term SEXHF quotes
Long-term SEXHF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CNY11,651.86MM | CNY10,362.17MM | CNY8,757.99MM |
| Operating Expenses | CNY10,102.21MM | CNY8,498.72MM | CNY6,273.03MM |
| Operating Income | CNY1,549.66MM | CNY1,863.45MM | CNY2,484.95MM |
| Non-Operating Income | CNY14.98MM | CNY14.57MM | CNY-585.92MM |
| Interest Expense | CNY932.31MM | CNY851.93MM | CNY599.52MM |
| R&D Expense | CNY0.00MM | CNY0.00MM | CNY2.77MM |
| Income(Loss) | CNY1,564.63MM | CNY1,878.03MM | CNY1,899.04MM |
| Taxes | CNY302.54MM | CNY330.91MM | CNY355.44MM |
| Profit(Loss)* | CNY1,186.98MM | CNY1,458.92MM | CNY1,513.15MM |
| Stockholders Equity | CNY15,673.31MM | CNY18,404.17MM | CNY20,151.46MM |
| Inventory | CNY119.82MM | CNY29.87MM | CNY20.78MM |
| Assets | CNY57,659.43MM | CNY61,070.44MM | CNY63,707.53MM |
| Operating Cash Flow | CNY3,230.31MM | CNY3,696.07MM | CNY3,318.93MM |
| Capital expenditure | CNY4,743.69MM | CNY3,043.67MM | CNY2,439.31MM |
| Investing Cash Flow | CNY-1,978.04MM | CNY-3,195.63MM | CNY-2,413.52MM |
| Financing Cash Flow | CNY-1,857.41MM | CNY464.23MM | CNY520.97MM |
| Earnings Per Share** | CNY0.39 | CNY0.29 | CNY0.47 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.