Sichuan Expressway Co. Ltd. Class A

Sichuan Expressway Co. Ltd. Class A

0.60
USD
-0.02
(-3.79%)
2.93BMarket Cap
Oct 29Next Earn

Total Valuation

USD

As of June 30, 2026, Sichaun Expressway Co., Ltd. carries a market capitalization of 2.93B, placing it among publicly traded companies globally. Its enterprise value stands at 9.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.93B
Enterprise Value9.22B

Important Dates

Sichaun Expressway Co., Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Sichaun Expressway Co., Ltd. has 4.72B shares outstanding.

Shares Outstanding4.72B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.99
P/TBV Ratio-0.53

Financial Position

As of June 30, 2026, Sichaun Expressway Co., Ltd. maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Current Ratio0.44
Quick Ratio0.22
Debt / Equity192.84

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count4,401.75

Taxes

USD

Over the twelve months ended June 30, 2026, Sichaun Expressway Co., Ltd. recorded 39.92M in income tax expense.

Income Tax39.92M

Stock Price Statistics

USD

As of the close on October 9, 2026, Sichaun Expressway Co., Ltd.'s stock has gained approximately 4.69% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.33.

52-Week Price Change4.69%
50-Day Moving Average0.39
200-Day Moving Average0.33

Balance Sheet

USD

As of June 30, 2026, Sichaun Expressway Co., Ltd. holds 223.81M in cash and equivalents against 6.24B in total debt, resulting in a net debt position of 5.45B. Total book value stands at 2.96B, with working capital of -577.35M providing operational flexibility.

Cash & Cash Equivalents223.81M
Total Debt6.24B
Net Debt5.45B
Equity (Book Value)2.96B
Book Value Per Share0.63
Working Capital-577.35M

Cash Flow

USD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-586.33M

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Sichaun Expressway Co., Ltd. paid dividends of 0.07 per share.

Dividend Per Share0.07