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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 quarter
Period	Revenue (CNY)
26 Q2	2.53B
26 Q1	2.41B
25 Q4	2.67B
25 Q3	1.96B
25 Q2	2.28B
25 Q1	1.85B
24 Q4	3B
24 Q3	1.99B
24 Q2	3.36B
24 Q1	2.01B

Net Income (CNY)

0107.HK Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	442.56M
26 Q1	456.78M
25 Q4	213.34M
25 Q3	462.56M
25 Q2	380.81M
25 Q1	456.45M
24 Q4	336.28M
24 Q3	424.54M
24 Q2	306.67M
24 Q1	391.43M

Operating Income (CNY)

0107.HK Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	587.52M
26 Q1	582.69M
25 Q4	256.5M
25 Q3	1.16B
25 Q2	492.22M
25 Q1	573.03M
24 Q4	415.4M
24 Q3	551.41M
24 Q2	407.7M
24 Q1	488.94M

EBITDA (CNY)

0107.HK EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	1.08B
26 Q1	742.62M
25 Q4	409.42M
25 Q3	1.04B
25 Q2	342.65M
25 Q1	730.52M
24 Q4	618.24M
24 Q3	767.91M
24 Q2	627.04M
24 Q1	988.99M

Cash Flows (CNY)

0107.HK Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	181.02M
26 Q1	-1.45B
25 Q4	-104.52M
25 Q3	806.1M
25 Q2	496.71M
25 Q1	-318.66M
24 Q4	315.14M
24 Q3	-507.62M
24 Q2	-847.29M
24 Q1	-218.79M

EPS (CNY)

0107.HK EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.14
26 Q1	0.14
25 Q4	0.05
25 Q3	0.14
25 Q2	0.08
25 Q1	0.14
24 Q4	0.07
24 Q3	0.09
24 Q2	0.07
24 Q1	0.09

Expenses (CNY)

0107.HK Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	885.52M
26 Q1	2.48B
25 Q4	483.72M
25 Q3	714.03M
25 Q2	304.45M
25 Q1	959.2M
24 Q4	352.38M
24 Q3	916.19M
24 Q2	764.58M
24 Q1	1.16B

Cash & Debt (CNY)

0107.HK Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	1.52B
26 Q1	2.58B
25 Q4	4.39B
25 Q3	4B
25 Q2	2.49B
25 Q1	4.51B
24 Q4	2.95B
24 Q3	2.71B
24 Q2	2.85B
24 Q1	2.67B

Debt ratios

0107.HK Debt ratios by quarter
Period	Debt ratios
26 Q2	12.48
26 Q1	15.19
25 Q4	13.53
25 Q3	12.81
25 Q2	13.75
25 Q1	12.2
24 Q4	11.17
24 Q3	11.51
24 Q2	12.88
24 Q1	12.46

Margins

0107.HK Margins by quarter
Period	Margins
26 Q2	32.73%
26 Q1	34.72%
25 Q4	24.59%
25 Q3	43.36%
25 Q2	31.4%
25 Q1	44.87%
24 Q4	26.94%
24 Q3	45.14%
24 Q2	22.69%
24 Q1	41.35%

Return on Capital

0107.HK Return on Capital by quarter
Period	Return on Capital
26 Q2	2.02%
26 Q1	2.05%
25 Q4	1%
25 Q3	2.19%
25 Q2	1.84%
25 Q1	2.16%
24 Q4	1.72%
24 Q3	2.48%
24 Q2	1.84%
24 Q1	2.29%

Shares Outstanding

0107.HK Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	3.23B
26 Q1	3.22B
25 Q4	4.59B
25 Q3	3.22B
25 Q2	4.59B
25 Q1	4.59B
24 Q4	4.59B
24 Q3	4.59B
24 Q2	4.59B
24 Q1	4.59B

Dividends (CNY)

0107.HK Dividends (CNY) by quarter
Period	Dividends (CNY)
Jun 26	0.34
Jun 25	0.32
Jun 24	0.26
Jun 23	0.11
Jun 22	0.13
Jun 21	0.1
Jun 20	0.12
Jun 19	0.11
Jun 18	0.12
Jun 17	0.13

Book Value Per Share (CNY)

0107.HK Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	6.8
26 Q1	6.91
25 Q4	4.63
25 Q3	6.56
25 Q2	4.5
25 Q1	4.61
24 Q4	4.25
24 Q3	3.73
24 Q2	3.62
24 Q1	3.72

Total Assets (CNY)

0107.HK Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	67.28B
26 Q1	67.77B
25 Q4	63.71B
25 Q3	62.85B
25 Q2	61.31B
25 Q1	63.37B
24 Q4	61.07B
24 Q3	60.32B
24 Q2	60.16B
24 Q1	58.96B

PE Ratio

0107.HK PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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

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