Chengdu Expressway Co., Ltd. (HKG:1785)
Hong Kong · Delayed Price · Currency is HKD 1.950
+0.005 (0.26%)
Oct 23, 2026, 11:44 AM HKT
Chengdu Expressway 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 | 2,874 | 2,929 | 2,915 | 2,894 | 2,597 | 2,702 |
Revenue Growth | -1.66% | 0.46% | 0.74% | 11.45% | -3.91% | 32.58% |
Gross Profit Gross Profit Growth | 1,073 | 1,095 | 1,070 | 1,042 | 871.07 | 1,016 |
Operating Income Operating Income Growth | 807.55 | 831.19 | 829.11 | 845.19 | 671.44 | 826.41 |
Net Income Net Income Growth | 548.06 | 552.39 | 519.52 | 618.77 | 490.15 | 614.65 |
Earnings Per Share EPS Growth | 0.33 | 0.33 | 0.31 | 0.37 | 0.30 | 0.37 |
EPS Growth | 11.70% | 6.33% | -16.04% | 26.24% | -20.26% | 80.05% |
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 |
Expressway Expressway Growth | 1,592 | 1,629 | 1,614 | 1,595 | 1,306 | 1,497 |
Energy Energy Growth | 1,288 | 1,309 | 1,312 | 1,304 | 1,292 | 1,207 |
Adjustment and Eliminations Adjustment and Eliminations Growth | -6.22 | -10.15 | -10.39 | -4.18 | -1.41 | -1.15 |
Total Total Growth | 2,874 | 2,929 | 2,915 | 2,894 | 2,597 | 2,702 |
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 | 1,981 | 2,202 | 1,909 | 2,261 | 1,889 | 1,872 |
Total Debt Total Debt Growth | 3,895 | 3,559 | 2,551 | 2,747 | 2,948 | 3,096 |
Net Cash (Debt) Net Cash Growth | -1,914 | -1,357 | -641.52 | -486.02 | -1,059 | -1,224 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.16 | -0.82 | -0.39 | -0.29 | -0.64 | -0.74 |
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 | 845.37 | 733.15 | 806.01 | 1,115 | 850.37 | 828.49 |
Capital Expenditures CapEx Growth | -1,590 | -1,146 | -502.23 | -126.93 | -189.03 | -126.28 |
Free Cash Flow Free Cash Flow Growth | -745.02 | -412.59 | 303.77 | 987.66 | 661.34 | 702.21 |
Free Cash Flow Growth | - | - | -69.24% | 49.34% | -5.82% | -28.87% |
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 | 37.35% | 37.38% | 36.69% | 36.01% | 33.55% | 37.61% |
Operating Margin | 28.10% | 28.38% | 28.44% | 29.20% | 25.86% | 30.58% |
Pretax Margin | 26.49% | 27.73% | 26.96% | 27.88% | 25.89% | 30.56% |
Profit Margin | 19.07% | 18.86% | 17.82% | 21.38% | 18.88% | 22.75% |
FCF Margin | -25.93% | -14.09% | 10.42% | 34.13% | 25.47% | 25.99% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 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 | 0.142 | 0.122 | 0.101 | 0.168 | 0.178 | 0.141 |
Dividend Per Share Growth | 28.24% | 20.79% | -39.88% | -5.62% | 26.24% | 16.53% |
Dividend Yield | 7.30% | 6.62% | 4.50% | 9.59% | 10.48% | 8.09% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 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 | 5.10 | 5.52 | 7.16 | 4.69 | 5.74 | 4.70 |
Forward PE | - | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 |
P/FCF Ratio | - | - | 12.24 | 2.94 | 4.25 | 4.11 |
PS Ratio | 0.97 | 1.04 | 1.28 | 1.00 | 1.08 | 1.07 |