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Year on year Sichuan Expressway Co Ltd had revenues fall -11.51% from 11.58bn to 10.25bn, though the company grew net income 21.72% from 1.19bn to 1.45bn.
| Gross margin | 33.69% |
|---|---|
| Net profit margin | 18.75% |
| Operating margin | 29.87% |
| Return on assets | 2.78% |
|---|---|
| Return on equity | 9.03% |
| Return on investment | 3.13% |
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Cash flow in CNYView more
In 2024, Sichuan Expressway Co Ltd increased its cash reserves by 71.16%, or 1.23bn. The company earned 987.95m from its operations for a Cash Flow Margin of 9.64%. In addition the company generated 414.36m cash from financing while 172.86m was spent on investing.
| Cash flow per share | 1.10 |
|---|---|
| Price/Cash flow per share | 6.15 |
| Book value per share | 7.24 |
|---|---|
| Tangible book value per share | -12.06 |
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Balance sheet in CNYView more
| Current ratio | 0.927 |
|---|---|
| Quick ratio | 0.9206 |
| Total debt/total equity | 1.93 |
|---|---|
| Total debt/total capital | 0.6462 |
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Growth rates in CNY
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| Div yield(5 year avg) | 7.92% |
|---|---|
| Div growth rate (5 year) | 22.60% |
| Payout ratio (TTM) | 55.79% |
| EPS growth(5 years) | 5.94 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 43.40 |
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