Sichuan Expressway Company Limited (SHA:601107)

SHA:601107 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,675	14,281	11,477	9,660	13,153	8,235
Market Cap Growth	6.22%	24.43%	18.82%	-26.56%	59.73%	-25.53%
Enterprise Value	53,008	54,163	46,024	27,540	31,538	23,098
Last Close Price	6.39	5.23	4.20	3.55	4.89	2.82
PE Ratio	11.60	9.79	9.67	15.48	7.04	12.21
PS Ratio	1.73	1.38	0.99	0.91	1.45	1.51
PB Ratio	0.84	0.73	0.69	0.45	0.71	0.50
P/FCF Ratio	31.99	21.89	-	-	-	-
P/OCF Ratio	5.18	3.86	3.55	3.74	8.35	3.60
EV/Sales Ratio	5.29	5.23	3.95	2.60	3.47	4.23
EV/EBITDA Ratio	13.82	14.05	12.88	9.55	11.32	9.83
EV/EBIT Ratio	20.41	20.64	19.58	15.83	16.94	15.84
EV/FCF Ratio	95.94	83.02	-	-	-	-
Debt / Equity Ratio	1.86	1.96	2.26	1.47	1.08	1.12
Debt / EBITDA Ratio	10.08	9.83	10.44	10.90	7.07	7.78
Debt / FCF Ratio	71.25	58.53	-	-	-	-
Asset Turnover	0.17	0.18	0.20	0.22	0.22	0.14
Inventory Turnover	43.96	94.15	116.39	180.64	5.06	1.45
Quick Ratio	1.22	0.64	0.42	0.74	1.65	0.56
Current Ratio	1.39	0.75	0.66	0.89	1.93	0.97
Return on Equity (ROE)	8.46%	8.55%	6.59%	3.36%	11.13%	4.47%
Return on Assets (ROA)	2.70%	2.76%	2.58%	2.24%	2.87%	2.33%
Return on Capital (ROIC)	2.83%	2.93%	2.73%	2.37%	3.17%	2.68%
Return on Capital Employed (ROCE)	4.50%	4.70%	4.60%	3.40%	5.00%	4.60%
Earnings Yield	8.62%	10.22%	10.34%	6.46%	14.21%	8.19%
FCF Yield	3.13%	4.57%	-13.19%	-17.21%	-15.59%	-7.86%
Dividend Yield	3.77%	5.54%	5.71%	2.82%	2.25%	2.84%
Payout Ratio	135.01%	144.68%	141.02%	266.03%	55.93%	160.26%
Buyback Yield / Dilution	-1.18%	-	0.01%	-0.01%	-0.03%	0.03%
Total Shareholder Return	2.59%	5.54%	5.73%	2.81%	2.22%	2.87%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.