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Also trades as: 0107.HK (HKSE) · $vol 2M · SEXHF (OTC) · $vol 0M

601107.SS SHH

Sichuan Expressway Company Limited
1W: +1.8% 1M: +2.4% 3M: +16.7% YTD: -7.0% 1Y: +8.9% 3Y: +62.0% 5Y: +123.9%
¥6.09 ($0.91)
+0.05 (+0.83%)
 
SHH · Industrials · Industrial - Infrastructure Operations · Tech Score Buy · Power 61 · ¥18.6B mcap · 640M float · 1.74% daily turnover

📊 Key Metrics

TTM
¥10B
Revenue
+5.0% YoY
¥2B
Net Income
-1.4% YoY
¥-584M
Free Cash Flow
-156.6% YoY
32.7%
Gross Margin
23.2%
Op. Margin
17.5%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE7.9%
ROA2.4%
ROIC2.8%

Valuation

P/E12.3
P/B0.9
EV/EBITDA18.7

Leverage

Debt/Equity2.11
Current Ratio0.44
Interest Cov.4.2x

Quality Scores

Piotroski F6/9
Altman Z0.49
Beneish M-0.69

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms