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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
11.43M
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)
05B10B15B2016201720182019202020212022202320242025
601107.SS Revenue (CNY) by year
PeriodRevenue (CNY)
20258.76B
202410.36B
202311.65B
202210.58B
20219.1B
20205.46B
20196.41B
20185.97B
20176.45B
20165.98B
Net Income (CNY)
0500M1B1.5B2B2016201720182019202020212022202320242025
601107.SS Net Income (CNY) by year
PeriodNet Income (CNY)
20251.51B
20241.46B
20231.19B
2022624.23M
20211.87B
2020674.47M
20191.08B
2018849.2M
2017888.44M
20161.05B
Operating Income (CNY)
01B2B3B2016201720182019202020212022202320242025
601107.SS Operating Income (CNY) by year
PeriodOperating Income (CNY)
20252.02B
20241.86B
20231.55B
2022920.73M
20212.27B
2020969.69M
20191.48B
20181.16B
20171.27B
20161.39B
EBITDA (CNY)
01B2B3B4B2016201720182019202020212022202320242025
601107.SS EBITDA (CNY) by year
PeriodEBITDA (CNY)
20253.02B
20243.87B
20233.53B
20222.78B
20212.77B
20202.33B
20192.96B
20182.67B
20172.61B
20162.37B
Cash Flows (CNY)
-4B-2B02B2016201720182019202020212022202320242025
601107.SS Cash Flows (CNY) by year
PeriodCash Flows (CNY)
2025856.75M
2024652.4M
2023-1.66B
2022-3.56B
2021-3.63B
2020-2.93B
2019-1.5B
2018-780.57M
2017-1.31B
2016-686.62M
EPS (CNY)
00.20.40.60.82016201720182019202020212022202320242025
601107.SS EPS (CNY) by year
PeriodEPS (CNY)
20250.43
20240.29
20230.23
20220.18
20210.61
20200.22
20190.35
20180.28
20170.27
20160.34
Expenses (CNY)
02B4B6BR&DSG&ACapex2016201720182019202020212022202320242025
601107.SS Expenses (CNY) by year
PeriodExpenses (CNY)
20252.46B
20243.69B
20235.35B
20224.47B
20214.02B
20203.31B
20191.85B
20181.09B
20171.91B
20161.68B
Cash & Debt (CNY)
010B20B30B40BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
601107.SS Cash & Debt (CNY) by year
PeriodCash & Debt (CNY)
20254.39B
20242.95B
20231.98B
20222.55B
20213.84B
20203.23B
20193.07B
20183.67B
20172.8B
20163.96B
Debt ratios
0123420182019202020212022202320242025
601107.SS Debt ratios by year
PeriodDebt ratios
20252.58
20242.59
20233.14
20221.55
20211.51
20201.43
20191.28
20181.39
Margins
0%10%20%30%40%2016201720182019202020212022202320242025
601107.SS Margins by year
PeriodMargins
202534.84%
202432%
202325.13%
202220.49%
202125.82%
202035.72%
201938.89%
201836.4%
201732.46%
201635.19%
Return on Capital
0%5%10%15%20212022202320242025
601107.SS Return on Capital by year
PeriodReturn on Capital
20257.12%
20247.48%
20237.12%
20223.33%
202110.13%
Shares Outstanding
02B4B6B2016201720182019202020212022202320242025
601107.SS Shares Outstanding by year
PeriodShares Outstanding
20253.25B
20245.1B
20235.1B
20225.1B
20213.06B
20203.06B
20193.06B
20183.06B
20173.06B
20163.05B
Dividends (CNY)
00.10.20.32017201820192020202120222023202420252026
601107.SS Dividends (CNY) by year
PeriodDividends (CNY)
20260.3
20250.29
20240.24
20230.1
20220.11
20210.08
20200.11
20190.1
20180.1
20170.11
Book Value Per Share (CNY)
024682016201720182019202020212022202320242025
601107.SS Book Value Per Share (CNY) by year
PeriodBook Value Per Share (CNY)
20256.54
20243.82
20233.27
20223.67
20216.03
20200
20190
20180
20170
20160
Total Assets (CNY)
020B40B60B80B2016201720182019202020212022202320242025
601107.SS Total Assets (CNY) by year
PeriodTotal Assets (CNY)
202563.71B
202461.07B
202357.66B
202240.26B
202140.73B
202040.46B
201937.72B
201836.2B
201734.28B
201636.38B
PE Ratio
1015202530med 19.54Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
601107.SS PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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