Sichuan Expressway Group Company Limited (HKG:0107)
Hong Kong · Delayed Price · Currency is HKD 4.880
-0.035 (-0.71%)
Oct 5, 2026, 4:08 PM HKT
HKG:0107 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,313 | 8,758 | 10,362 | 11,652 | 10,581 | 9,095 |
Revenue Growth | -0.75% | -15.48% | -11.07% | 10.13% | 16.33% | 66.61% |
Gross Profit Gross Profit Growth | 3,045 | 3,047 | 3,316 | 2,929 | 2,168 | 2,349 |
Operating Income Operating Income Growth | 2,390 | 2,379 | 2,657 | 2,350 | 1,739 | 1,862 |
Net Income Net Income Growth | 1,530 | 1,513 | 1,459 | 1,187 | 624.23 | 1,869 |
Earnings Per Share EPS Growth | 0.47 | 0.47 | 0.48 | 0.39 | 0.20 | 0.61 |
EPS Growth | -10.20% | -2.45% | 22.93% | 90.15% | -66.60% | 176.97% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Offset of Business Segment Offset of Business Segment Growth | -48.89 |
Transportation Services Transportation Services Growth | 1,927 |
Construction Services Construction Services Growth | 157.3 |
Transportation Logistics Transportation Logistics Growth | 12.01 |
Expressways Expressways Growth | 6,608 |
New Energy Technology New Energy Technology Growth | 102.29 |
Other Other Growth | 0.07 |
Total Total Growth | 8,758 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,013 | 4,502 | 3,017 | 1,983 | 2,588 | 3,840 |
Total Debt Total Debt Growth | 42,240 | 39,739 | 38,186 | 37,613 | 31,792 | 19,910 |
Net Cash (Debt) Net Cash Growth | -40,227 | -35,238 | -35,170 | -35,630 | -29,204 | -16,071 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.36 | -10.84 | -11.50 | -11.65 | -9.55 | -5.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,681 | 3,319 | 3,696 | 3,230 | 2,583 | 1,575 |
Capital Expenditures CapEx Growth | -4,314 | -2,439 | -3,044 | -4,744 | -4,245 | -3,626 |
Free Cash Flow Free Cash Flow Growth | -633.56 | 879.62 | 652.4 | -1,513 | -1,662 | -2,050 |
Free Cash Flow Growth | - | 34.83% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.70% | 34.79% | 32.00% | 25.14% | 20.49% | 25.82% |
Operating Margin | 25.66% | 27.16% | 25.64% | 20.17% | 16.44% | 20.47% |
Pretax Margin | 20.60% | 21.68% | 18.12% | 13.43% | 8.71% | 25.10% |
Profit Margin | 16.43% | 17.28% | 14.08% | 10.19% | 5.90% | 20.54% |
FCF Margin | -6.80% | 10.04% | 6.30% | -12.99% | -15.71% | -22.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.347 | 0.297 | 0.297 | 0.240 | 0.100 | 0.110 |
Dividend Per Share Growth | 7.87% | 0% | 23.75% | 140.00% | -9.09% | 37.50% |
Dividend Yield | 7.10% | 6.70% | 10.13% | 13.25% | 8.00% | 8.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.05 | 11.47 | 9.79 | 9.67 | 15.48 | 7.04 |
Forward PE | 7.50 | 8.51 | 5.24 | 5.24 | 5.24 | 5.31 |
P/FCF Ratio | - | 19.73 | 21.89 | - | - | - |
PS Ratio | 1.84 | 1.98 | 1.38 | 0.99 | 0.91 | 1.45 |