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RSI : 000
601107.SS Stock Summary
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601107.SS
In the News
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.95 | 2.1 | 1.79 | 2.97 | 3.24 | |
Net income per share | 0.28 | 0.35 | 0.22 | 0.61 | 0.25 | |
Operating cash flow per share | 0.86 | 0.6 | 0.75 | 0.52 | 0.66 | |
Free cash flow per share | 0.6 | 0.11 | -0.21 | -0.67 | -0.67 | |
Cash per share | 0.69 | 1 | 1.06 | 1.26 | 0.83 | |
Book value per share | 4.74 | 4.99 | 5.08 | 5.68 | 5.82 | |
Tangible book value per share | -3.29 | -3.02 | -3.66 | -3.61 | -4.7 | |
Share holders equity per share | 4.74 | 4.99 | 5.08 | 5.68 | 5.82 | |
Interest debt per share | 6 | 5.7 | 6.22 | 6.74 | 6.47 | |
Market cap | 10.64B | 12.87B | 9.72B | 16.45B | 11.62B | |
Enterprise value | 24.53B | 26.58B | 24.87B | 32.65B | 28.42B | |
P/E ratio | 12.53 | 11.89 | 14.42 | 8.8 | 15.25 | |
Price to sales ratio | 1.78 | 2.01 | 1.78 | 1.81 | 1.17 | |
POCF ratio | 4.06 | 7.04 | 4.25 | 10.44 | 5.78 | |
PFCF ratio | 5.79 | 39.33 | -15.02 | -8.02 | -5.64 | |
P/B Ratio | 0.73 | 0.84 | 0.63 | 0.95 | 0.65 | |
PTB ratio | 0.73 | 0.84 | 0.63 | 0.95 | 0.65 | |
EV to sales | 4.11 | 4.15 | 4.56 | 3.59 | 2.87 | |
Enterprise value over EBITDA | 8.47 | 8.68 | 9.67 | 8.49 | 11.35 | |
EV to operating cash flow | 9.36 | 14.53 | 10.88 | 20.73 | 14.15 | |
EV to free cash flow | 13.34 | 81.19 | -38.43 | -15.93 | -13.8 | |
Earnings yield | 0.08 | 0.08 | 0.07 | 0.11 | 0.07 | |
Free cash flow yield | 0.17 | 0.03 | -0.07 | -0.12 | -0.18 | |
Debt to equity | 1.21 | 1.09 | 1.18 | 1.15 | 1.09 | |
Debt to assets | 0.48 | 0.44 | 0.45 | 0.49 | 0.48 | |
Net debt to EBITDA | 4.8 | 4.48 | 5.89 | 4.21 | 6.71 | |
Current ratio | 1.4 | 1.1 | 0.97 | 1.93 | 1.02 | |
Interest coverage | 1.5 | 3.03 | 2.61 | 3.89 | 3.61 | |
Income quality | 2.91 | 1.62 | 3.13 | 0.81 | 2.47 | |
Dividend Yield | 0.11 | 0.09 | 0.11 | 0.06 | 0.1 | |
Payout ratio | 1.36 | 1.01 | 1.6 | 0.56 | 1.49 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.69 | 0.67 | 0.68 | 0.72 | 0.82 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 5.44 | 6.31 | 5.02 | 8.84 | 5.71 | |
ROIC | 0.03 | 0.05 | 0.04 | 0.05 | 0.03 | |
Return on tangible assets | 0.08 | 0.09 | 0.05 | 0.17 | 0.11 | |
Graham Net | -5.79 | -5.43 | -6.12 | -5.79 | -5.97 | |
Working capital | 2.15B | 694.46M | -263.36M | 3.22B | 77.44M | |
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 | 1.21 | 1.09 | 1.18 | 1.15 | 1.09 | |
Average receivables | 725.5M | 895.69M | 966.62M | 917.86M | 934.65M | |
Average payables | 1.63B | 1.77B | 1.87B | 1.41B | 935.33M | |
Average inventory | 1.84B | 2.03B | 2.42B | 1.33B | 46.57M | |
Days sales outstanding | 47.21 | 58.06 | 61.11 | 36.99 | 34.91 | |
Days payables outstanding | 170.53 | 168.6 | 201.19 | 48.07 | 44.19 | |
Days of inventory on hand | 179.56 | 208.62 | 270.61 | 3.41 | 1.35 | |
Receivables turnover | 7.73 | 6.29 | 5.97 | 9.87 | 10.46 | |
Payables turnover | 2.14 | 2.16 | 1.81 | 7.59 | 8.26 | |
Inventory turnover | 2.03 | 1.75 | 1.35 | 106.97 | 269.72 | |
ROE | 0.06 | 0.07 | 0.04 | 0.11 | 0.04 | |
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 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 36.89 | 1.27 | 0.65 | 1.21 | 0.76 | |
Net income per share | 3.12 | 0.04 | 0.14 | 0.11 | 0.11 | |
Operating cash flow per share | 3.12 | 0.04 | 0.14 | 0.42 | 0.29 | |
Free cash flow per share | -13.81 | -0.52 | -0.25 | 0.15 | -0.08 | |
Cash per share | 71.66 | 0.83 | 1.11 | 1.1 | 1.19 | |
Book value per share | 346.64 | 5.82 | 5.96 | 4.99 | 5.1 | |
Tangible book value per share | -240.6 | -4.7 | -4.71 | -10.45 | -10.4 | |
Share holders equity per share | 346.64 | 5.82 | 5.96 | 4.99 | 5.1 | |
Interest debt per share | 411.44 | 6.36 | 6.88 | 12.2 | 12.48 | |
Market cap | 194.36M | 11.62B | 11.62B | 12.44B | 12.57B | |
Enterprise value | 17.42B | 28.42B | 29.17B | 46.03B | 46.83B | |
P/E ratio | 0.31 | 24.24 | 6.66 | 9.06 | 9.26 | |
Price to sales ratio | 0.1 | 3 | 5.84 | 3.37 | 5.43 | |
POCF ratio | 1.22 | 96.96 | 26.62 | 9.75 | 14.4 | |
PFCF ratio | -0.28 | -7.27 | -15.21 | 26.68 | -52.77 | |
P/B Ratio | 0.01 | 0.65 | 0.64 | 0.82 | 0.81 | |
PTB ratio | 0.01 | 0.65 | 0.64 | 0.82 | 0.81 | |
EV to sales | 9.26 | 7.33 | 14.66 | 12.48 | 20.24 | |
Enterprise value over EBITDA | 53.71 | 91.46 | 47.76 | 56.02 | 71.52 | |
EV to operating cash flow | 109.59 | 237.13 | 66.83 | 36.06 | 53.68 | |
EV to free cash flow | -24.73 | -17.79 | -38.19 | 98.7 | -196.66 | |
Earnings yield | 0.82 | 0.01 | 0.04 | 0.03 | 0.03 | |
Free cash flow yield | -3.63 | -0.14 | -0.07 | 0.04 | -0.02 | |
Debt to equity | 1.18 | 1.09 | 1.15 | 2.42 | 2.43 | |
Debt to assets | 0.5 | 0.48 | 0.49 | 0.66 | 0.65 | |
Net debt to EBITDA | 53.11 | 54.06 | 28.73 | 40.87 | 52.33 | |
Current ratio | 1.52 | 1.02 | 1.4 | 0.76 | 0.91 | |
Interest coverage | 2.05 | 2.14 | 6.17 | 1.2 | 1.76 | |
Income quality | 1 | 1 | 1 | 3.72 | 2.57 | |
Dividend Yield | 1.59 | 0.02 | 0.01 | 0.06 | 0.04 | |
Payout ratio | 1.95 | 1.51 | 0.39 | 2.11 | 1.31 | |
Sales general and administrative to revenue | 0.1 | -0.04 | 0.06 | -0.02 | 0.14 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.74 | 0.82 | 0.79 | 0.86 | 0.84 | |
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 | -2.62 | 1.81 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 155.9 | 2.27 | 4.38 | 3.55 | 3.57 | |
ROIC | 0 | 0 | 0.01 | 0.01 | 0.01 | |
Return on tangible assets | 0.01 | 0.02 | 0.05 | 0.04 | 0.04 | |
Graham Net | -363.04 | -5.97 | -6.05 | -11.8 | -11.86 | |
Working capital | 2.38B | 77.44M | 1.6B | -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 | 1.18 | 1.09 | 1.15 | 2.42 | 2.43 | |
Average receivables | 1.25B | 1.21B | 1.28B | 1.25B | 1.32B | |
Average payables | 820.6M | 947M | 1.03B | 1.22B | 1.33B | |
Average inventory | 94.38M | 64.7M | 48.94M | 51.19M | 99.64M | |
Days sales outstanding | 70.28 | 21.99 | 72.84 | 21.59 | 68.58 | |
Days payables outstanding | 54.99 | 25.34 | 74.93 | 43.93 | 76.51 | |
Days of inventory on hand | 5.99 | 0.78 | 4.75 | 1.11 | 9.7 | |
Receivables turnover | 1.28 | 4.09 | 1.24 | 4.17 | 1.31 | |
Payables turnover | 1.64 | 3.55 | 1.2 | 2.05 | 1.18 | |
Inventory turnover | 15.03 | 115.98 | 18.96 | 80.82 | 9.28 | |
ROE | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
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.