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Sichuan Expressway Company Limited

¥6.01 -$0.09 (-1.48%)
SHH · 16 Sep 2026 07:00 UTC
Previous Close
¥5.95
Day Range
¥5.87¥6.03
Year Range
¥4.85¥6.65
Market Cap
18.38B
AVG Volume
11.46M
Trailing/Forward PE
12.13/10.64
PEG ratio
4.45
Dividend Yield
4.94%
Next Earnings Date
2026-10-22
Primary Exchange
Shanghai Stock ExchangeCN
Revenue (CNY)
01B2B3B4B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601107.SS Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q22.53B
26 Q12.41B
25 Q42.67B
25 Q31.96B
25 Q22.28B
25 Q11.85B
24 Q43B
24 Q31.99B
24 Q23.36B
24 Q12.01B
Net Income (CNY)
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601107.SS Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q2442.56M
26 Q1456.78M
25 Q4213.34M
25 Q3462.56M
25 Q2380.81M
25 Q1456.45M
24 Q4336.28M
24 Q3424.54M
24 Q2306.67M
24 Q1391.43M
Operating Income (CNY)
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601107.SS Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q2587.52M
26 Q1582.69M
25 Q4256.5M
25 Q3698.14M
25 Q2492.22M
25 Q1573.03M
24 Q4415.4M
24 Q3551.41M
24 Q2407.7M
24 Q1488.94M
EBITDA (CNY)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601107.SS EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q21.11B
26 Q1742.62M
25 Q4409.42M
25 Q3711.05M
25 Q2889.3M
25 Q11.01B
24 Q4899.18M
24 Q31.06B
24 Q2916.62M
24 Q1988.99M
Cash Flows (CNY)
-2B-1B01B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601107.SS Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
26 Q2189.99M
26 Q1-1.45B
25 Q4-104.52M
25 Q3783.23M
25 Q2496.71M
25 Q1-318.66M
24 Q4315.14M
24 Q3538.83M
24 Q217.22M
24 Q1-218.79M
EPS (CNY)
00.050.10.1524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601107.SS EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q20.14
26 Q10.14
25 Q40.07
25 Q30.15
25 Q20.12
25 Q10.09
24 Q40.07
24 Q30.08
24 Q20.06
24 Q10.08
Expenses (CNY)
-1B01B2B3BR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601107.SS Expenses (CNY) by quarter
PeriodExpenses (CNY)
26 Q2670.18M
26 Q12.48B
25 Q4483.72M
25 Q3490.24M
25 Q2527.52M
25 Q1959.2M
24 Q4863.57M
24 Q3664.5M
24 Q2998.08M
24 Q11.16B
Cash & Debt (CNY)
020B40B60BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601107.SS Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q21.52B
26 Q12.58B
25 Q44.39B
25 Q34B
25 Q22.49B
25 Q14.51B
24 Q42.95B
24 Q32.71B
24 Q22.85B
24 Q12.67B
Debt ratios
05101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601107.SS Debt ratios by quarter
PeriodDebt ratios
26 Q213.72
26 Q113.98
25 Q411.29
25 Q39.96
25 Q28.75
25 Q18.95
24 Q48.67
24 Q39.54
24 Q210.67
24 Q110.39
Margins
0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601107.SS Margins by quarter
PeriodMargins
26 Q232.44%
26 Q134.72%
25 Q424.59%
25 Q343.34%
25 Q231.38%
25 Q144.87%
24 Q427.43%
24 Q345.17%
24 Q222.67%
24 Q141.35%
Return on Capital
0%1%2%3%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601107.SS Return on Capital by quarter
PeriodReturn on Capital
26 Q22.02%
26 Q12.05%
25 Q41%
25 Q32.19%
25 Q21.84%
25 Q12.16%
24 Q41.72%
24 Q32.48%
24 Q21.84%
24 Q12.29%
Shares Outstanding
02B4B6B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601107.SS Shares Outstanding by quarter
PeriodShares Outstanding
26 Q23.06B
26 Q13.22B
25 Q43.25B
25 Q35.1B
25 Q25.1B
25 Q15.1B
24 Q45.1B
24 Q35.1B
24 Q25.1B
24 Q15.1B
Dividends (CNY)
00.10.20.3Jun 17Jun 18Jun 19Jun 20Jun 21Jun 22Jun 23Jun 24Jun 25Jun 26
601107.SS Dividends (CNY) by quarter
PeriodDividends (CNY)
Jun 260.3
Jun 250.29
Jun 240.24
Jun 230.1
Jun 220.11
Jun 210.08
Jun 200.11
Jun 190.1
Jun 180.1
Jun 170.11
Book Value Per Share (CNY)
0246824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601107.SS Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q27.18
26 Q16.91
25 Q46.54
25 Q34.14
25 Q24.05
25 Q14.15
24 Q43.82
24 Q33.35
24 Q23.26
24 Q13.35
Total Assets (CNY)
020B40B60B80B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
601107.SS Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q267.34B
26 Q167.77B
25 Q463.71B
25 Q362.85B
25 Q261.31B
25 Q163.37B
24 Q461.07B
24 Q360.32B
24 Q260.16B
24 Q158.96B
PE Ratio
1015202530med 19.54Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
601107.SS PE Ratio by quarter
PeriodPE Ratio
Sep 2612.65
Sep 2612.52
Sep 2612.31
Aug 2612.45
Aug 2611.69
Aug 2611.67
Aug 2611.75
Jul 2612.77
Jul 2611.73
Jul 2611.69
Jul 2611.03
Jul 2611.07
Jun 2610.81
Jun 2611.41
Jun 2612.76
Jun 2612.81
May 2613.6
May 2613.41
May 2613.64
May 2613.26
Apr 2613.17
Apr 2613.36
Apr 2612.91
Apr 2612.18
Apr 2612.23
Mar 2619.77
Mar 2619.67
Mar 2619.83
Mar 2619.83
Feb 2619.64
Feb 2619.83
Feb 2620.52
Jan 2619.96
Jan 2618.8
Jan 2618.65
Jan 2618.96
Dec 2518.96
Dec 2520.11
Dec 2519.82
Dec 2519.34
Dec 2519.15
Nov 2519.44
Nov 2518.96
Nov 2519.66
Nov 2520.17
Oct 2518.29
Oct 2518.42
Oct 2518.58
Oct 2518
Sep 2517.75
Sep 2518.85
Sep 2518.54
Sep 2518.88
Sep 2518.78
Aug 2518.95
Aug 2518.81
Aug 2518.75
Aug 2518.71
Aug 2518.71
Jul 2519.08
Jul 2519.98
Jul 2520.49
Jul 2520.65
Jun 2520.91
Jun 2522.1
Jun 2521.64
Jun 2522.34
May 2522.34
May 2521.43
May 2520.21
May 2520.07
Apr 2519.79
Apr 2519.86
Apr 2519.79
Apr 2518.95
Apr 2519.13
Mar 2521.43
Mar 2521.04
Mar 2520.7
Mar 2520.44
Feb 2520.61
Feb 2520.74
Feb 2521.51
Feb 2521.51
Jan 2521.21
Jan 2521
Jan 2521.04
Jan 2520.87
Jan 2521.38
Dec 2424
Dec 2423.35
Dec 2423.68
Dec 2424.37
Nov 2424.23
Nov 2423.58
Nov 2424.09
Nov 2424.65
Nov 2424.55
Oct 2424.78
Oct 2427.09
Free Cash Flow Yield
-10%-5%0%5%10%med 2%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
601107.SS Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-1.45%
Sep 26-1.46%
Sep 26-1.49%
Aug 26-1.47%
Aug 26-1.57%
Aug 26-1.57%
Aug 26-1.56%
Jul 26-1.43%
Jul 26-1.56%
Jul 26-1.57%
Jul 26-1.66%
Jul 26-1.65%
Jun 265.24%
Jun 264.96%
Jun 264.44%
Jun 264.42%
May 264.16%
May 264.22%
May 264.15%
May 264.27%
Apr 264.3%
Apr 264.24%
Apr 264.38%
Apr 264.65%
Apr 264.63%
Mar 263.95%
Mar 263.97%
Mar 263.93%
Mar 263.93%
Feb 263.97%
Feb 263.93%
Feb 263.8%
Jan 263.91%
Jan 264.15%
Jan 264.18%
Jan 264.12%
Dec 254.12%
Dec 253.21%
Dec 253.26%
Dec 253.34%
Dec 253.37%
Nov 253.32%
Nov 253.41%
Nov 253.28%
Nov 253.2%
Oct 253.53%
Oct 253.51%
Oct 253.48%
Oct 253.59%
Sep 253.64%
Sep 251.92%
Sep 251.96%
Sep 251.92%
Sep 251.93%
Aug 251.91%
Aug 251.93%
Aug 251.93%
Aug 251.94%
Aug 251.94%
Jul 251.9%
Jul 251.81%
Jul 251.77%
Jul 251.76%
Jun 252.14%
Jun 252.02%
Jun 252.07%
Jun 252%
May 252%
May 252.09%
May 252.21%
May 252.23%
Apr 252.26%
Apr 252.25%
Apr 252.26%
Apr 252.36%
Apr 252.34%
Mar 25-3.07%
Mar 25-3.13%
Mar 25-3.18%
Mar 25-3.22%
Feb 25-3.19%
Feb 25-3.17%
Feb 25-3.06%
Feb 25-3.06%
Jan 25-3.1%
Jan 25-3.13%
Jan 25-3.13%
Jan 25-3.15%
Jan 25-3.08%
Dec 24-5.88%
Dec 24-6.04%
Dec 24-5.96%
Dec 24-5.79%
Nov 24-5.83%
Nov 24-5.99%
Nov 24-5.86%
Nov 24-5.73%
Nov 24-5.75%
Oct 24-5.7%
Oct 24-5.21%
Price to Sales
1.522.533.54med 2.68Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
601107.SS Price to Sales by quarter
PeriodPrice to Sales
Sep 262.05
Sep 262.03
Sep 262
Aug 262.02
Aug 261.9
Aug 261.89
Aug 261.91
Jul 262.07
Jul 261.91
Jul 261.9
Jul 261.79
Jul 261.8
Jun 261.87
Jun 261.97
Jun 262.21
Jun 262.21
May 262.35
May 262.32
May 262.36
May 262.29
Apr 262.28
Apr 262.31
Apr 262.23
Apr 262.1
Apr 262.11
Mar 263.56
Mar 263.54
Mar 263.57
Mar 263.57
Feb 263.54
Feb 263.57
Feb 263.69
Jan 263.59
Jan 263.38
Jan 263.36
Jan 263.41
Dec 253.41
Dec 253.52
Dec 253.47
Dec 253.39
Dec 253.36
Nov 253.41
Nov 253.32
Nov 253.45
Nov 253.54
Oct 253.21
Oct 253.23
Oct 253.26
Oct 253.15
Sep 253.11
Sep 252.82
Sep 252.77
Sep 252.82
Sep 252.81
Aug 252.83
Aug 252.81
Aug 252.8
Aug 252.8
Aug 252.8
Jul 252.85
Jul 252.99
Jul 253.06
Jul 253.09
Jun 252.94
Jun 253.11
Jun 253.05
Jun 253.15
May 253.15
May 253.02
May 252.85
May 252.83
Apr 252.79
Apr 252.8
Apr 252.79
Apr 252.67
Apr 252.69
Mar 252.31
Mar 252.27
Mar 252.24
Mar 252.21
Feb 252.23
Feb 252.24
Feb 252.32
Feb 252.32
Jan 252.29
Jan 252.27
Jan 252.27
Jan 252.25
Jan 252.31
Dec 242.34
Dec 242.28
Dec 242.31
Dec 242.37
Nov 242.36
Nov 242.3
Nov 242.35
Nov 242.4
Nov 242.39
Oct 242.42
Oct 242.64
EV/EBITDA
1416182022med 17.05Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
601107.SS EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2620.93
Sep 2620.86
Sep 2620.74
Aug 2620.83
Aug 2620.41
Aug 2620.39
Aug 2620.44
Jul 2621
Jul 2620.43
Jul 2620.41
Jul 2620.04
Jul 2620.07
Jun 2616.7
Jun 2617
Jun 2617.68
Jun 2617.7
May 2618.1
May 2618
May 2618.12
May 2617.93
Apr 2617.89
Apr 2617.98
Apr 2617.76
Apr 2617.39
Apr 2617.41
Mar 2619.17
Mar 2619.13
Mar 2619.2
Mar 2619.2
Feb 2619.11
Feb 2619.2
Feb 2619.52
Jan 2619.26
Jan 2618.72
Jan 2618.65
Jan 2618.79
Dec 2518.79
Dec 2517.07
Dec 2516.95
Dec 2516.75
Dec 2516.67
Nov 2516.79
Nov 2516.59
Nov 2516.89
Nov 2517.1
Oct 2516.32
Oct 2516.37
Oct 2516.44
Oct 2516.2
Sep 2516.09
Sep 2516.33
Sep 2516.21
Sep 2516.34
Sep 2516.3
Aug 2516.37
Aug 2516.31
Aug 2516.29
Aug 2516.28
Aug 2516.28
Jul 2516.42
Jul 2516.77
Jul 2516.97
Jul 2517.04
Jun 2516.56
Jun 2517
Jun 2516.83
Jun 2517.1
May 2517.1
May 2516.75
May 2516.29
May 2516.24
Apr 2516.13
Apr 2516.16
Apr 2516.13
Apr 2515.82
Apr 2515.88
Mar 2516.59
Mar 2516.46
Mar 2516.35
Mar 2516.27
Feb 2516.32
Feb 2516.36
Feb 2516.62
Feb 2516.62
Jan 2516.52
Jan 2516.45
Jan 2516.46
Jan 2516.41
Jan 2516.58
Dec 2418.29
Dec 2418.08
Dec 2418.19
Dec 2418.41
Nov 2418.36
Nov 2418.16
Nov 2418.32
Nov 2418.49
Nov 2418.46
Oct 2418.54
Oct 2419.27
Price/Operating Cashflow
46810med 8.36Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
601107.SS Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 265.19
Sep 265.14
Sep 265.05
Aug 265.11
Aug 264.8
Aug 264.79
Aug 264.83
Jul 265.24
Jul 264.82
Jul 264.8
Jul 264.53
Jul 264.55
Jun 264.96
Jun 265.24
Jun 265.86
Jun 265.88
May 266.24
May 266.16
May 266.26
May 266.09
Apr 266.05
Apr 266.14
Apr 265.93
Apr 265.59
Apr 265.61
Mar 269.19
Mar 269.14
Mar 269.21
Mar 269.21
Feb 269.13
Feb 269.21
Feb 269.53
Jan 269.27
Jan 268.74
Jan 268.66
Jan 268.81
Dec 258.81
Dec 259.34
Dec 259.21
Dec 258.99
Dec 258.9
Nov 259.03
Nov 258.81
Nov 259.14
Nov 259.37
Oct 258.5
Oct 258.56
Oct 258.63
Oct 258.37
Sep 258.25
Sep 258.42
Sep 258.29
Sep 258.44
Sep 258.39
Aug 258.47
Aug 258.41
Aug 258.38
Aug 258.36
Aug 258.36
Jul 258.53
Jul 258.93
Jul 259.16
Jul 259.23
Jun 258.25
Jun 258.72
Jun 258.54
Jun 258.82
May 258.82
May 258.46
May 257.98
May 257.92
Apr 257.81
Apr 257.84
Apr 257.81
Apr 257.48
Apr 257.55
Mar 257.94
Mar 257.8
Mar 257.67
Mar 257.58
Feb 257.64
Feb 257.69
Feb 257.97
Feb 257.97
Jan 257.86
Jan 257.78
Jan 257.8
Jan 257.73
Jan 257.92
Dec 248.73
Dec 248.5
Dec 248.61
Dec 248.87
Nov 248.81
Nov 248.58
Nov 248.76
Nov 248.97
Nov 248.93
Oct 249.02
Oct 249.86
Price to Book
0.511.52med 1.46Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
601107.SS Price to Book by quarter
PeriodPrice to Book
Sep 260.86
Sep 260.85
Sep 260.84
Aug 260.85
Aug 260.8
Aug 260.79
Aug 260.8
Jul 260.87
Jul 260.8
Jul 260.8
Jul 260.75
Jul 260.75
Jun 260.77
Jun 260.81
Jun 260.91
Jun 260.91
May 260.97
May 260.95
May 260.97
May 260.94
Apr 260.94
Apr 260.95
Apr 260.92
Apr 260.87
Apr 260.87
Mar 261.53
Mar 261.52
Mar 261.54
Mar 261.54
Feb 261.52
Feb 261.54
Feb 261.59
Jan 261.54
Jan 261.46
Jan 261.44
Jan 261.47
Dec 251.47
Dec 251.55
Dec 251.53
Dec 251.5
Dec 251.48
Nov 251.5
Nov 251.47
Nov 251.52
Nov 251.56
Oct 251.41
Oct 251.42
Oct 251.44
Oct 251.39
Sep 251.37
Sep 251.36
Sep 251.34
Sep 251.36
Sep 251.35
Aug 251.36
Aug 251.36
Aug 251.35
Aug 251.35
Aug 251.35
Jul 251.37
Jul 251.44
Jul 251.48
Jul 251.49
Jun 251.56
Jun 251.65
Jun 251.62
Jun 251.67
May 251.67
May 251.6
May 251.51
May 251.5
Apr 251.48
Apr 251.49
Apr 251.48
Apr 251.42
Apr 251.43
Mar 251.49
Mar 251.46
Mar 251.44
Mar 251.42
Feb 251.43
Feb 251.44
Feb 251.5
Feb 251.5
Jan 251.48
Jan 251.46
Jan 251.46
Jan 251.45
Jan 251.49
Dec 241.6
Dec 241.55
Dec 241.57
Dec 241.62
Nov 241.61
Nov 241.57
Nov 241.6
Nov 241.64
Nov 241.63
Oct 241.65
Oct 241.8
Sichuan Expressway Company Limited
601107.SS
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