Sichuan Expressway Company Limited
General ticker "SEXHF" information:
- Sector: Industrials
- Industry: Industrial - Infrastructure Operations
- Capitalization: $1.8B (TTM average)
Sichuan Expressway Company Limited follows the US Stock Market performance with the rate: 37.4%.
Estimated limits based on current volatility of 0.0%: low 0.70$, high 0.70$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-06-05, amount 0.04$ (Y5.71%)
- 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 > 12.99
- Positive: 7.61 < Operating profit margin, % of 17.98
- Positive: 1.84 < Return on assets ratio (scaled to [-100,100]) of 2.47
- Positive: Inventory ratio change, % of -0.73 <= 0
- Positive: 2.99 < Industry operating profit margin (median), % of 7.66
- Negative: Industry operating cash flow per share per price (median), % of 9.78 <= 10.21
Short-term SEXHF quotes
Long-term SEXHF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CNY9,907.50MM | CNY11,651.86MM | CNY10,362.17MM |
| Operating Expenses | CNY8,374.54MM | CNY10,102.21MM | CNY8,498.72MM |
| Operating Income | CNY1,532.97MM | CNY1,549.66MM | CNY1,863.45MM |
| Non-Operating Income | CNY-449.23MM | CNY14.98MM | CNY14.57MM |
| Interest Expense | CNY425.10MM | CNY932.31MM | CNY851.93MM |
| Income(Loss) | CNY1,083.74MM | CNY1,564.63MM | CNY1,878.03MM |
| Taxes | CNY272.10MM | CNY302.54MM | CNY330.91MM |
| Profit(Loss)* | CNY624.23MM | CNY1,186.98MM | CNY1,458.92MM |
| Stockholders Equity | CNY17,805.66MM | CNY15,673.31MM | CNY18,404.17MM |
| Inventory | CNY30.08MM | CNY119.82MM | CNY29.87MM |
| Assets | CNY40,257.33MM | CNY57,659.43MM | CNY61,070.44MM |
| Operating Cash Flow | CNY2,008.77MM | CNY3,230.31MM | CNY3,696.07MM |
| Capital expenditure | CNY4,067.55MM | CNY4,743.69MM | CNY3,043.67MM |
| Investing Cash Flow | CNY-3,484.43MM | CNY-1,978.04MM | CNY-3,195.63MM |
| Financing Cash Flow | CNY190.61MM | CNY-1,857.41MM | CNY464.23MM |
| Earnings Per Share** | CNY0.20 | CNY0.39 | CNY0.29 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.