Sichuan Expressway Limit... (SEXHF)
Sichuan Expressway Statistics
Share Statistics
Sichuan Expressway has 3.92B shares outstanding. The number of shares has increased by 37.78% in one year.
| Shares Outstanding | 3.92B |
| Shares Change (YoY) | 37.78% |
| Shares Change (QoQ) | -2.59% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.21 and the forward PE ratio is null. Sichuan Expressway's PEG ratio is -0.4.
| PE Ratio | 10.21 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/FCF Ratio | 22.83 |
| PEG Ratio | -0.4 |
Enterprise Valuation
Sichuan Expressway has an Enterprise Value (EV) of 48.44B.
| EV / Sales | 4.67 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 13.11 |
| EV / FCF | 74.25 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.98.
| Current Ratio | 0.75 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 9.15 |
| Debt / FCF | 55.94 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on Equity is 7.93% and Return on Invested Capital is 2.72%.
| Return on Equity | 7.93% |
| Return on Assets | 2.39% |
| Return on Invested Capital | 2.72% |
| Revenue Per Employee | $2,278,402.52 |
| Profits Per Employee | $320,783.05 |
| Employee Count | 4,548 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 236.41 |
Taxes
| Income Tax | 330.91M |
| Effective Tax Rate | 17.62% |
Stock Price Statistics
The stock price has increased by 45.16% in the last 52 weeks. The beta is 0.27, so Sichuan Expressway's price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | 45.16% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 87.15 |
| Average Volume (20 Days) | 78 |
Income Statement
In the last 12 months, Sichuan Expressway had revenue of 10.36B and earned 1.46B in profits. Earnings per share was 0.29.
| Revenue | 10.36B |
| Gross Profit | 3.3B |
| Operating Income | 1.86B |
| Net Income | 1.46B |
| EBITDA | 3.99B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 2.95B in cash and 36.49B in debt, giving a net cash position of -33.55B.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 36.49B |
| Net Cash | -33.55B |
| Retained Earnings | 5.11B |
| Total Assets | 61.07B |
| Working Capital | -1.36B |
Cash Flow
In the last 12 months, operating cash flow was 3.7B and capital expenditures -3.04B, giving a free cash flow of 652.4M.
| Operating Cash Flow | 3.7B |
| Capital Expenditures | -3.04B |
| Free Cash Flow | 652.4M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 31.86%, with operating and profit margins of 17.98% and 14.08%.
| Gross Margin | 31.86% |
| Operating Margin | 17.98% |
| Pretax Margin | 18.12% |
| Profit Margin | 14.08% |
| EBITDA Margin | 38.5% |
| EBIT Margin | 17.98% |
| FCF Margin | 6.3% |
Dividends & Yields
SEXHF pays an annual dividend of $0.07, which amounts to a dividend yield of 8.87%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 8.87% |
| Dividend Growth (YoY) | 18.39% |
| Payout Ratio | 105.18% |
| Earnings Yield | 9.8% |
| FCF Yield | 4.38% |
Analyst Forecast
Currently there are no analyst rating for SEXHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 6 |