Sichuan Expressway Company Limited
Other OTCTotal Valuation
Sichuan Expressway Company Limited carries a market capitalization of 2.05B, placing it among publicly traded companies globally. Its enterprise value stands at 54.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.05B |
| Enterprise Value | 54.71B |
Share Statistics
Sichuan Expressway Company Limited currently has 3.06B shares outstanding.
| Shares Outstanding | 3.06B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sichuan Expressway Company Limited trades at a trailing price-to-earnings ratio of 11.39. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 0.60.
| PE Ratio | 11.39 |
| PS Ratio | 1.66 |
| PB Ratio | 0.60 |
| P/TBV Ratio | -0.32 |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sichuan Expressway Company Limited trades at an EV/EBITDA multiple of 28.57 and an EV/FCF ratio of 12.22. The EV/Sales ratio of 7.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.18 |
| EV / EBITDA | 28.57 |
| EV / EBIT | 28.57 |
| EV / FCF | 12.22 |
Financial Position
Sichuan Expressway Company Limited maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 192.84, indicating elevated leverage, while an interest coverage ratio of 3.11 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.44 |
| Quick Ratio | 0.22 |
| Debt / Equity | 192.84 |
| Debt / EBITDA | 22.10 |
| Interest Coverage | 3.11 |
Financial Efficiency
Sichuan Expressway Company Limited posts a return on equity of 5.61 and a return on invested capital of 2.53.
| Return on Equity (ROE) | 5.61 |
| Return on Assets (ROA) | 1.73 |
| Return on Invested Capital (ROIC) | 2.53 |
| Return on Capital Employed (ROCE) | 2.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 233.22 |
Taxes
Over the trailing twelve months, Sichuan Expressway Company Limited has paid 270.86M in income taxes, reflecting an effective tax rate of 18.90.
| Income Tax | 270.86M |
| Effective Tax Rate | 18.90 |
Stock Price Statistics
Sichuan Expressway Company Limited's stock has gained approximately 1.75439% over the past 52 weeks. The 50-day moving average sits at 0.58, while the 200-day moving average is 0.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.75439% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sichuan Expressway Company Limited generated 7.62B in revenue and converted that into 1.11B in net income, yielding earnings per share of 0.36. EBITDA reached 1.92B, while operating income came in at 1.92B.
| Revenue | 7.62B |
| Gross Profit | 2.32B |
| Operating Income | 1.92B |
| Pretax Income | 1.43B |
| Net Income | 1.11B |
| EBITDA | 1.92B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
Sichuan Expressway Company Limited holds 1.52B in cash and equivalents against 42.33B in total debt, resulting in a net debt position of 36.99B. Total book value stands at 20.10B, with working capital of -3.92B providing operational flexibility.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 42.33B |
| Net Debt | 36.99B |
| Equity (Book Value) | 20.10B |
| Book Value Per Share | 6.57 |
| Working Capital | -3.92B |
Cash Flow
After subtracting -3.98B in capital expenditures, free cash flow totaled -3.98B - equivalent to -1.24 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -3.98B |
| Free Cash Flow | -3.98B |
| FCF Per Share | -1.24 |
Margins
Sichuan Expressway Company Limited operates with a gross margin of 30.51, reflecting its pricing power and cost economics. The operating margin of 25.15 and net profit margin of 14.61 provide insight into operational efficiency.
| Gross Margin | 30.51 |
| Operating Margin | 25.15 |
| Pretax Margin | 18.81 |
| Profit Margin | 14.61 |
| EBITDA Margin | 25.15 |
Dividends & Yields
The company's payout ratio of 132.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.50 |
| Dividend Yield | N/A |
| Payout Ratio | 132.14 |
| Shareholder Yield | 10.77 |
| FCF Yield | 31.38 |
Scores
Sichuan Expressway Company Limited posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.79 |