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Sichuan Expressway Company Limited

HKD 4.72 -$0.48 (-9.13%)

HKSE · 15 Sep 2026 08:08 UTC

Previous Close

HKD 4.73

Day Range

HKD 4.68HKD 4.8

Year Range

HKD 4.23HKD 6.1

Market Cap

14.45B

AVG Volume

2.84M

Trailing/Forward PE

12.01/7.16

PEG ratio

4.4

Dividend Yield

4.99%

Next Earnings Date

2027-03-31

Primary Exchange

Hong Kong Stock Exchange

Revenue (CNY)

0107.HK Revenue (CNY) by year
Period	Revenue (CNY)
2025	8.76B
2024	10.36B
2023	11.65B
2022	9.91B
2021	9.1B
2020	5.46B
2019	6.41B
2018	5.97B
2017	7.98B
2016	8.27B

Net Income (CNY)

0107.HK Net Income (CNY) by year
Period	Net Income (CNY)
2025	1.51B
2024	1.46B
2023	1.2B
2022	762.16M
2021	1.87B
2020	674.47M
2019	1.08B
2018	849.2M
2017	888.44M
2016	1.05B

Operating Income (CNY)

0107.HK Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	2.48B
2024	1.86B
2023	1.55B
2022	1.08B
2021	2.27B
2020	969.69M
2019	1.48B
2018	1.16B
2017	1.27B
2016	1.39B

EBITDA (CNY)

0107.HK EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	2.52B
2024	3B
2023	2.95B
2022	2.33B
2021	3.05B
2020	2.02B
2019	2.2B
2018	2.02B
2017	2.19B
2016	2.03B

Cash Flows (CNY)

0107.HK Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	879.62M
2024	-1.26B
2023	-1.74B
2022	-3.56B
2021	-2.05B
2020	-647.17M
2019	327.32M
2018	1.84B
2017	183.66M
2016	726.86M

EPS (CNY)

0107.HK EPS (CNY) by year
Period	EPS (CNY)
2025	0.41
2024	0.32
2023	0.27
2022	0.19
2021	0.62
2020	0.22
2019	0.35
2018	0.28
2017	0.29
2016	0.35

Expenses (CNY)

0107.HK Expenses (CNY) by year
Period	Expenses (CNY)
2025	2.46B
2024	3.2B
2023	5.33B
2022	4.2B
2021	3.77B
2020	2.98B
2019	1.58B
2018	864.9M
2017	1.68B
2016	1.45B

Cash & Debt (CNY)

0107.HK Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	4.39B
2024	2.95B
2023	1.98B
2022	2.55B
2021	3.84B
2020	3.23B
2019	3.07B
2018	3.67B
2017	2.8B
2016	3.96B

Debt ratios

0107.HK Debt ratios by year
Period	Debt ratios
2025	3.16
2024	2.96
2023	3.44
2022	1.75
2021	1.74
2020	1.8
2019	1.62
2018	1.71

Margins

0107.HK Margins by year
Period	Margins
2025	34.85%
2024	31.86%
2023	25.15%
2022	18.12%
2021	25.83%
2020	35.65%
2019	38.94%
2018	37.66%
2017	27.28%
2016	26.9%

Return on Capital

0107.HK Return on Capital by year
Period	Return on Capital
2025	7.12%
2024	7.48%
2023	7.21%
2022	4.07%
2021	10.13%
2020	4.08%
2019	6.7%
2018	5.71%
2017	6.22%
2016	7.54%

Shares Outstanding

0107.HK Shares Outstanding by year
Period	Shares Outstanding
2025	4.59B
2024	4.59B
2023	4.59B
2022	4.59B
2021	3.06B
2020	3.06B
2019	3.06B
2018	3.06B
2017	3.06B
2016	3.05B

Dividends (CNY)

0107.HK Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.34
2025	0.32
2024	0.26
2023	0.11
2022	0.13
2021	0.1
2020	0.12
2019	0.11
2018	0.12
2017	0.13

Book Value Per Share (CNY)

0107.HK Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	4.63
2024	4.25
2023	3.63
2022	4.08
2021	6.03
2020	5.41
2019	5.28
2018	4.87
2017	4.67
2016	4.55

Total Assets (CNY)

0107.HK Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	63.71B
2024	61.07B
2023	57.66B
2022	40.26B
2021	40.73B
2020	40.46B
2019	37.72B
2018	36.2B
2017	34.28B
2016	36.38B

PE Ratio

0107.HK PE Ratio by year
Period	PE Ratio
Sep 26	8.6
Sep 26	8.6
Sep 26	8.71
Aug 26	8.73
Aug 26	8.42
Aug 26	8.27
Aug 26	8.35
Jul 26	8.86
Jul 26	8.75
Jul 26	8.56
Jul 26	8.23
Jul 26	8.34
Jun 26	11.39
Jun 26	12.37
Jun 26	12.49
Jun 26	13.36
May 26	15.14
May 26	15.52
May 26	15.67
May 26	15.18
Apr 26	15.55
Apr 26	15.75
Apr 26	15.21
Apr 26	14.86
Apr 26	14.42
Mar 26	9.92
Mar 26	9.69
Mar 26	9.78
Mar 26	9.93
Feb 26	9.66
Feb 26	9.48
Feb 26	9.9
Feb 26	9.67
Jan 26	9.79
Jan 26	9.14
Jan 26	8.99
Jan 26	9.34
Jan 26	9.19
Dec 25	14.07
Dec 25	13.93
Dec 25	14.27
Dec 25	14.53
Nov 25	14.09
Nov 25	13.61
Nov 25	13.98
Nov 25	14.52
Oct 25	13.44
Oct 25	13.2
Oct 25	13.28
Oct 25	12.32
Oct 25	12.01
Sep 25	12.43
Sep 25	12.21
Sep 25	12.58
Sep 25	12.56
Aug 25	13.22
Aug 25	13.31
Aug 25	13.32
Aug 25	13.56
Aug 25	12.9
Jul 25	13.2
Jul 25	13.61
Jul 25	13.86
Jul 25	13.83
Jun 25	13.8
Jun 25	13.74
Jun 25	13.96
Jun 25	13.55
May 25	14.39
May 25	13.64
May 25	12.71
May 25	12.73
May 25	12.66
Apr 25	12.26
Apr 25	12.28
Apr 25	12.04
Apr 25	12.02
Mar 25	12.56
Mar 25	12.51
Mar 25	12.06
Mar 25	11.95
Feb 25	12.17
Feb 25	11.95
Feb 25	11.86
Feb 25	11.9
Jan 25	11.95
Jan 25	11.87
Jan 25	11.9
Jan 25	12.09
Jan 25	12.19
Dec 24	13.51
Dec 24	13.13
Dec 24	12.63
Dec 24	12.54
Nov 24	12.45
Nov 24	11.79
Nov 24	11.76
Nov 24	12.08
Nov 24	12.05
Oct 24	12.14

Free Cash Flow Yield

0107.HK Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-1.95%
Sep 26	-1.95%
Sep 26	-1.93%
Aug 26	-1.92%
Aug 26	-2%
Aug 26	-2.03%
Aug 26	-2.01%
Jul 26	-1.9%
Jul 26	-1.92%
Jul 26	-1.96%
Jul 26	-2.04%
Jul 26	-2.01%
Jun 26	5.11%
Jun 26	4.7%
Jun 26	4.65%
Jun 26	4.35%
May 26	3.84%
May 26	3.75%
May 26	3.71%
May 26	3.83%
Apr 26	3.74%
Apr 26	3.69%
Apr 26	3.82%
Apr 26	3.91%
Apr 26	4.03%
Mar 26	8.01%
Mar 26	8.19%
Mar 26	8.12%
Mar 26	8%
Feb 26	8.22%
Feb 26	8.37%
Feb 26	8.02%
Feb 26	8.21%
Jan 26	8.11%
Jan 26	8.69%
Jan 26	8.83%
Jan 26	8.5%
Jan 26	8.64%
Dec 25	-0.06%
Dec 25	-0.06%
Dec 25	-0.06%
Dec 25	-0.06%
Nov 25	-0.06%
Nov 25	-0.07%
Nov 25	-0.06%
Nov 25	-0.06%
Oct 25	-0.07%
Oct 25	-0.07%
Oct 25	-0.07%
Oct 25	-0.07%
Oct 25	-0.08%
Sep 25	-7.17%
Sep 25	-7.3%
Sep 25	-7.09%
Sep 25	-7.09%
Aug 25	-6.74%
Aug 25	-6.7%
Aug 25	-6.69%
Aug 25	-6.57%
Aug 25	-6.91%
Jul 25	-6.75%
Jul 25	-6.55%
Jul 25	-6.43%
Jul 25	-6.45%
Jun 25	-6.25%
Jun 25	-6.28%
Jun 25	-6.18%
Jun 25	-6.37%
May 25	-6%
May 25	-6.32%
May 25	-6.78%
May 25	-6.78%
May 25	-6.81%
Apr 25	-7.03%
Apr 25	-7.03%
Apr 25	-7.16%
Apr 25	-7.18%
Mar 25	-18.46%
Mar 25	-18.54%
Mar 25	-19.23%
Mar 25	-19.4%
Feb 25	-19.07%
Feb 25	-19.42%
Feb 25	-19.56%
Feb 25	-19.49%
Jan 25	-19.41%
Jan 25	-19.53%
Jan 25	-19.49%
Jan 25	-19.18%
Jan 25	-19.02%
Dec 24	-16.8%
Dec 24	-17.28%
Dec 24	-17.97%
Dec 24	-18.1%
Nov 24	-18.24%
Nov 24	-19.25%
Nov 24	-19.29%
Nov 24	-18.79%
Nov 24	-18.83%
Oct 24	-18.7%

Price to Sales

0107.HK Price to Sales by year
Period	Price to Sales
Sep 26	1.4
Sep 26	1.4
Sep 26	1.42
Aug 26	1.42
Aug 26	1.37
Aug 26	1.34
Aug 26	1.36
Jul 26	1.44
Jul 26	1.42
Jul 26	1.39
Jul 26	1.34
Jul 26	1.35
Jun 26	1.97
Jun 26	2.14
Jun 26	2.16
Jun 26	2.31
May 26	2.62
May 26	2.68
May 26	2.71
May 26	2.62
Apr 26	2.69
Apr 26	2.72
Apr 26	2.63
Apr 26	2.57
Apr 26	2.49
Mar 26	1.79
Mar 26	1.74
Mar 26	1.76
Mar 26	1.79
Feb 26	1.74
Feb 26	1.71
Feb 26	1.78
Feb 26	1.74
Jan 26	1.76
Jan 26	1.65
Jan 26	1.62
Jan 26	1.68
Jan 26	1.65
Dec 25	2.47
Dec 25	2.44
Dec 25	2.5
Dec 25	2.55
Nov 25	2.47
Nov 25	2.39
Nov 25	2.45
Nov 25	2.54
Oct 25	2.36
Oct 25	2.31
Oct 25	2.33
Oct 25	2.16
Oct 25	2.1
Sep 25	1.86
Sep 25	1.82
Sep 25	1.88
Sep 25	1.88
Aug 25	1.98
Aug 25	1.99
Aug 25	1.99
Aug 25	2.03
Aug 25	1.93
Jul 25	1.97
Jul 25	2.03
Jul 25	2.07
Jul 25	2.07
Jun 25	1.94
Jun 25	1.94
Jun 25	1.97
Jun 25	1.91
May 25	2.03
May 25	1.92
May 25	1.79
May 25	1.79
May 25	1.78
Apr 25	1.73
Apr 25	1.73
Apr 25	1.7
Apr 25	1.69
Mar 25	1.36
Mar 25	1.35
Mar 25	1.3
Mar 25	1.29
Feb 25	1.31
Feb 25	1.29
Feb 25	1.28
Feb 25	1.29
Jan 25	1.29
Jan 25	1.28
Jan 25	1.29
Jan 25	1.31
Jan 25	1.32
Dec 24	1.32
Dec 24	1.28
Dec 24	1.23
Dec 24	1.22
Nov 24	1.21
Nov 24	1.15
Nov 24	1.15
Nov 24	1.18
Nov 24	1.17
Oct 24	1.18

EV/EBITDA

0107.HK EV/EBITDA by year
Period	EV/EBITDA
Sep 26	20.33
Sep 26	20.33
Sep 26	20.4
Aug 26	20.41
Aug 26	20.22
Aug 26	20.14
Aug 26	20.19
Jul 26	20.49
Jul 26	20.42
Jul 26	20.31
Jul 26	20.11
Jul 26	20.18
Jun 26	20.36
Jun 26	20.95
Jun 26	21.03
Jun 26	21.55
May 26	22.62
May 26	22.85
May 26	22.94
May 26	22.64
Apr 26	22.86
Apr 26	22.98
Apr 26	22.66
Apr 26	22.45
Apr 26	22.18
Mar 26	18.76
Mar 26	18.62
Mar 26	18.67
Mar 26	18.76
Feb 26	18.6
Feb 26	18.49
Feb 26	18.74
Feb 26	18.61
Jan 26	18.68
Jan 26	18.29
Jan 26	18.2
Jan 26	18.41
Jan 26	18.32
Dec 25	22.89
Dec 25	22.8
Dec 25	23.02
Dec 25	23.19
Nov 25	22.9
Nov 25	22.59
Nov 25	22.83
Nov 25	23.18
Oct 25	22.48
Oct 25	22.32
Oct 25	22.38
Oct 25	21.75
Oct 25	21.55
Sep 25	19.1
Sep 25	18.98
Sep 25	19.19
Sep 25	19.18
Aug 25	19.54
Aug 25	19.59
Aug 25	19.6
Aug 25	19.73
Aug 25	19.36
Jul 25	19.53
Jul 25	19.76
Jul 25	19.9
Jul 25	19.88
Jun 25	17.88
Jun 25	17.85
Jun 25	17.96
Jun 25	17.76
May 25	18.17
May 25	17.8
May 25	17.35
May 25	17.36
May 25	17.33
Apr 25	17.13
Apr 25	17.14
Apr 25	17.03
Apr 25	17.01
Mar 25	16.5
Mar 25	16.48
Mar 25	16.3
Mar 25	16.26
Feb 25	16.34
Feb 25	16.25
Feb 25	16.22
Feb 25	16.24
Jan 25	16.25
Jan 25	16.22
Jan 25	16.23
Jan 25	16.31
Jan 25	16.35
Dec 24	18.06
Dec 24	17.91
Dec 24	17.72
Dec 24	17.68
Nov 24	17.65
Nov 24	17.4
Nov 24	17.39
Nov 24	17.51
Nov 24	17.5
Oct 24	17.53

Price/Operating Cashflow

0107.HK Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	3.51
Sep 26	3.51
Sep 26	3.56
Aug 26	3.56
Aug 26	3.44
Aug 26	3.38
Aug 26	3.41
Jul 26	3.61
Jul 26	3.57
Jul 26	3.49
Jul 26	3.36
Jul 26	3.4
Jun 26	5.19
Jun 26	5.64
Jun 26	5.69
Jun 26	6.09
May 26	6.9
May 26	7.08
May 26	7.14
May 26	6.92
Apr 26	7.09
Apr 26	7.18
Apr 26	6.93
Apr 26	6.78
Apr 26	6.57
Mar 26	4.58
Mar 26	4.47
Mar 26	4.52
Mar 26	4.58
Feb 26	4.46
Feb 26	4.38
Feb 26	4.57
Feb 26	4.46
Jan 26	4.52
Jan 26	4.22
Jan 26	4.15
Jan 26	4.31
Jan 26	4.24
Dec 25	6.54
Dec 25	6.47
Dec 25	6.63
Dec 25	6.75
Nov 25	6.55
Nov 25	6.32
Nov 25	6.5
Nov 25	6.75
Oct 25	6.25
Oct 25	6.13
Oct 25	6.17
Oct 25	5.73
Oct 25	5.58
Sep 25	5.55
Sep 25	5.46
Sep 25	5.62
Sep 25	5.62
Aug 25	5.91
Aug 25	5.95
Aug 25	5.96
Aug 25	6.06
Aug 25	5.76
Jul 25	5.9
Jul 25	6.08
Jul 25	6.2
Jul 25	6.18
Jun 25	5.45
Jun 25	5.43
Jun 25	5.51
Jun 25	5.35
May 25	5.68
May 25	5.38
May 25	5.02
May 25	5.03
May 25	5
Apr 25	4.84
Apr 25	4.85
Apr 25	4.75
Apr 25	4.74
Mar 25	4.76
Mar 25	4.74
Mar 25	4.57
Mar 25	4.52
Feb 25	4.6
Feb 25	4.52
Feb 25	4.49
Feb 25	4.51
Jan 25	4.52
Jan 25	4.49
Jan 25	4.5
Jan 25	4.58
Jan 25	4.61
Dec 24	5.05
Dec 24	4.91
Dec 24	4.72
Dec 24	4.69
Nov 24	4.66
Nov 24	4.41
Nov 24	4.4
Nov 24	4.52
Nov 24	4.51
Oct 24	4.54

Price to Book

0107.HK Price to Book by year
Period	Price to Book
Sep 26	0.59
Sep 26	0.59
Sep 26	0.59
Aug 26	0.59
Aug 26	0.57
Aug 26	0.56
Aug 26	0.57
Jul 26	0.6
Jul 26	0.6
Jul 26	0.58
Jul 26	0.56
Jul 26	0.57
Jun 26	0.81
Jun 26	0.88
Jun 26	0.89
Jun 26	0.95
May 26	1.08
May 26	1.11
May 26	1.12
May 26	1.08
Apr 26	1.11
Apr 26	1.12
Apr 26	1.08
Apr 26	1.06
Apr 26	1.03
Mar 26	0.77
Mar 26	0.75
Mar 26	0.76
Mar 26	0.77
Feb 26	0.75
Feb 26	0.73
Feb 26	0.77
Feb 26	0.75
Jan 26	0.76
Jan 26	0.71
Jan 26	0.7
Jan 26	0.72
Jan 26	0.71
Dec 25	1.09
Dec 25	1.08
Dec 25	1.1
Dec 25	1.12
Nov 25	1.09
Nov 25	1.05
Nov 25	1.08
Nov 25	1.12
Oct 25	1.04
Oct 25	1.02
Oct 25	1.03
Oct 25	0.95
Oct 25	0.93
Sep 25	0.9
Sep 25	0.88
Sep 25	0.91
Sep 25	0.9
Aug 25	0.95
Aug 25	0.96
Aug 25	0.96
Aug 25	0.98
Aug 25	0.93
Jul 25	0.95
Jul 25	0.98
Jul 25	1
Jul 25	1
Jun 25	1.03
Jun 25	1.03
Jun 25	1.04
Jun 25	1.01
May 25	1.08
May 25	1.02
May 25	0.95
May 25	0.95
May 25	0.95
Apr 25	0.92
Apr 25	0.92
Apr 25	0.9
Apr 25	0.9
Mar 25	0.87
Mar 25	0.87
Mar 25	0.84
Mar 25	0.83
Feb 25	0.85
Feb 25	0.83
Feb 25	0.82
Feb 25	0.83
Jan 25	0.83
Jan 25	0.83
Jan 25	0.83
Jan 25	0.84
Jan 25	0.85
Dec 24	0.9
Dec 24	0.87
Dec 24	0.84
Dec 24	0.83
Nov 24	0.83
Nov 24	0.78
Nov 24	0.78
Nov 24	0.8
Nov 24	0.8
Oct 24	0.81

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Sichuan Expressway Company Limited

Video analysis: 0107.HK

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