601107.SS

Sichuan Expressway Company Limited [601107.SS] Stock Forecast

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RSI : 000

601107.SS Stock Summary

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601107.SS Financial details

Company Rating
Neutral
Market Cap
15.81B
Income
1.24B
Revenue
11.87B
Book val./share
5.1
Cash/share
1.19
Dividend
0.1
Dividend %
2.22%
Employees
4.2K
Optionable
No
Shortable
Yes
Earnings
27 Mar 2024
P/E
11.1
Forward P/E
-
PEG
-3.21
P/S
1.14
P/B
0.88
P/C
4.29
P/FCF
-3.15
Quick Ratio
0.8
Current Ratio
0.91
Debt / Equity
2.43
LT Debt / Equity
2.06
-
-
EPS (TTM)
0.4
EPS next Y
-
EPS next Q
-
EPS this Y
-59.02%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-2.24%
Revenue last 5Y
10.67%
Revenue Q/Q
-37.27%
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
25%
SMA100
25%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
7%
ROC
0.03%
Gross Margin
23%
Oper. Margin
14%
Profit Margin
10%
Payout
123%
Shs Outstand
3.07B
Shs Float
656.29M
-
-
-
-
Target Price
-
52W Range
3.73-5.47
52W High
+2.2%
52W Low
+70.33%
RSI
56
Rel Volume
0.6
Avg Volume
16.13M
Volume
9.68M
Perf Week
-1.54%
Perf Month
21.38%
Perf Quarter
-
Perf Half Y
24.03%
-
-
-
-
Beta
0.598
-
-
Volatility
0.06%, 0.24%
Prev Close
0%
Price
5.11
Change
-0.78%

601107.SS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.952.11.792.973.24
Net income per share
0.280.350.220.610.25
Operating cash flow per share
0.860.60.750.520.66
Free cash flow per share
0.60.11-0.21-0.67-0.67
Cash per share
0.6911.061.260.83
Book value per share
4.744.995.085.685.82
Tangible book value per share
-3.29-3.02-3.66-3.61-4.7
Share holders equity per share
4.744.995.085.685.82
Interest debt per share
65.76.226.746.47
Market cap
10.64B12.87B9.72B16.45B11.62B
Enterprise value
24.53B26.58B24.87B32.65B28.42B
P/E ratio
12.5311.8914.428.815.25
Price to sales ratio
1.782.011.781.811.17
POCF ratio
4.067.044.2510.445.78
PFCF ratio
5.7939.33-15.02-8.02-5.64
P/B Ratio
0.730.840.630.950.65
PTB ratio
0.730.840.630.950.65
EV to sales
4.114.154.563.592.87
Enterprise value over EBITDA
8.478.689.678.4911.35
EV to operating cash flow
9.3614.5310.8820.7314.15
EV to free cash flow
13.3481.19-38.43-15.93-13.8
Earnings yield
0.080.080.070.110.07
Free cash flow yield
0.170.03-0.07-0.12-0.18
Debt to equity
1.211.091.181.151.09
Debt to assets
0.480.440.450.490.48
Net debt to EBITDA
4.84.485.894.216.71
Current ratio
1.41.10.971.931.02
Interest coverage
1.53.032.613.893.61
Income quality
2.911.623.130.812.47
Dividend Yield
0.110.090.110.060.1
Payout ratio
1.361.011.60.561.49
Sales general and administrative to revenue
0.010.010.010.010.01
Research and developement to revenue
00000
Intangibles to total assets
0.690.670.680.720.82
Capex to operating cash flow
-0.3-0.82-1.28-2.3-2.02
Capex to revenue
-0.13-0.23-0.54-0.4-0.41
Capex to depreciation
-0.92-1.73-3.19-3.8-4.19
Stock based compensation to revenue
00000
Graham number
5.446.315.028.845.71
ROIC
0.030.050.040.050.03
Return on tangible assets
0.080.090.050.170.11
Graham Net
-5.79-5.43-6.12-5.79-5.97
Working capital
2.15B694.46M-263.36M3.22B77.44M
Tangible asset value
-10.05B-9.23B-11.18B-11.05B-14.38B
Net current asset value
-13.81B-13.72B-15.33B-15.6B-17.57B
Invested capital
1.211.091.181.151.09
Average receivables
725.5M895.69M966.62M917.86M934.65M
Average payables
1.63B1.77B1.87B1.41B935.33M
Average inventory
1.84B2.03B2.42B1.33B46.57M
Days sales outstanding
47.2158.0661.1136.9934.91
Days payables outstanding
170.53168.6201.1948.0744.19
Days of inventory on hand
179.56208.62270.613.411.35
Receivables turnover
7.736.295.979.8710.46
Payables turnover
2.142.161.817.598.26
Inventory turnover
2.031.751.35106.97269.72
ROE
0.060.070.040.110.04
Capex per share
-0.26-0.49-0.96-1.19-1.33

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
36.891.270.651.210.76
Net income per share
3.120.040.140.110.11
Operating cash flow per share
3.120.040.140.420.29
Free cash flow per share
-13.81-0.52-0.250.15-0.08
Cash per share
71.660.831.111.11.19
Book value per share
346.645.825.964.995.1
Tangible book value per share
-240.6-4.7-4.71-10.45-10.4
Share holders equity per share
346.645.825.964.995.1
Interest debt per share
411.446.366.8812.212.48
Market cap
194.36M11.62B11.62B12.44B12.57B
Enterprise value
17.42B28.42B29.17B46.03B46.83B
P/E ratio
0.3124.246.669.069.26
Price to sales ratio
0.135.843.375.43
POCF ratio
1.2296.9626.629.7514.4
PFCF ratio
-0.28-7.27-15.2126.68-52.77
P/B Ratio
0.010.650.640.820.81
PTB ratio
0.010.650.640.820.81
EV to sales
9.267.3314.6612.4820.24
Enterprise value over EBITDA
53.7191.4647.7656.0271.52
EV to operating cash flow
109.59237.1366.8336.0653.68
EV to free cash flow
-24.73-17.79-38.1998.7-196.66
Earnings yield
0.820.010.040.030.03
Free cash flow yield
-3.63-0.14-0.070.04-0.02
Debt to equity
1.181.091.152.422.43
Debt to assets
0.50.480.490.660.65
Net debt to EBITDA
53.1154.0628.7340.8752.33
Current ratio
1.521.021.40.760.91
Interest coverage
2.052.146.171.21.76
Income quality
1113.722.57
Dividend Yield
1.590.020.010.060.04
Payout ratio
1.951.510.392.111.31
Sales general and administrative to revenue
0.1-0.040.06-0.020.14
Research and developement to revenue
00000
Intangibles to total assets
0.740.820.790.860.84
Capex to operating cash flow
-5.43-14.33-2.75-0.63-1.27
Capex to revenue
-0.46-0.44-0.6-0.22-0.48
Capex to depreciation
-3.5-6.96-3.88-2.621.81
Stock based compensation to revenue
00000
Graham number
155.92.274.383.553.57
ROIC
000.010.010.01
Return on tangible assets
0.010.020.050.040.04
Graham Net
-363.04-5.97-6.05-11.8-11.86
Working capital
2.38B77.44M1.6B-1.48B-581.57M
Tangible asset value
-12.27B-14.38B-14.39B-31.94B-31.8B
Net current asset value
-16.39B-17.57B-17.59B-35.29B-35.14B
Invested capital
1.181.091.152.422.43
Average receivables
1.25B1.21B1.28B1.25B1.32B
Average payables
820.6M947M1.03B1.22B1.33B
Average inventory
94.38M64.7M48.94M51.19M99.64M
Days sales outstanding
70.2821.9972.8421.5968.58
Days payables outstanding
54.9925.3474.9343.9376.51
Days of inventory on hand
5.990.784.751.119.7
Receivables turnover
1.284.091.244.171.31
Payables turnover
1.643.551.22.051.18
Inventory turnover
15.03115.9818.9680.829.28
ROE
0.010.010.020.020.02
Capex per share
-16.93-0.56-0.39-0.26-0.36

601107.SS Frequently Asked Questions

What is Sichuan Expressway Company Limited stock symbol ?

Sichuan Expressway Company Limited is a CN stock and trading under the symbol 601107.SS

What is Sichuan Expressway Company Limited stock quote today ?

Sichuan Expressway Company Limited stock price is $5.11 today.

Is Sichuan Expressway Company Limited stock public?

Yes, Sichuan Expressway Company Limited is a publicly traded company.

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