Sichuan Expressway Co's market cap is currently $1.84B. The company's EPS TTM is $0.054; its P/E ratio is 8.23; and it has a dividend yield of 7.58%. Sichuan Expressway Co is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 11.65B	¥ 9.91B	¥ 9.10B	¥ 5.46B	¥ 6.41B
Gross Profit	¥ 2.93B	¥ 1.80B	¥ 2.35B	¥ 1.95B	¥ 2.49B
Operating Income	¥ 2.32B	¥ 1.53B	¥ 2.27B	¥ 1.65B	¥ 2.19B
EBITDA	¥ 3.75B	¥ 2.50B	¥ 3.81B	¥ 1.92B	¥ 3.06B
Net Income	¥ 1.19B	¥ 624.23M	¥ 1.87B	¥ 674.47M	¥ 1.08B
Balance Sheet
Cash & Short-Term Investments	¥ 1.98B	¥ 2.55B	¥ 3.84B	¥ 3.23B	¥ 3.07B
Total Assets	¥ 57.66B	¥ 40.26B	¥ 40.73B	¥ 40.46B	¥ 37.72B
Total Debt	¥ 34.58B	¥ 19.35B	¥ 20.04B	¥ 18.38B	¥ 16.70B
Net Debt	¥ 32.60B	¥ 16.80B	¥ 16.20B	¥ 15.15B	¥ 13.70B
Total Liabilities	¥ 40.99B	¥ 21.54B	¥ 22.28B	¥ 23.93B	¥ 21.57B
Stockholders' Equity	¥ 15.67B	¥ 17.81B	¥ 17.36B	¥ 15.53B	¥ 15.27B
Cash Flow
Free Cash Flow	-	-	-	-	¥ 327.32M
Operating Cash Flow	¥ 3.23B	¥ 2.01B	¥ 1.58B	¥ 2.29B	¥ 1.83B
Investing Cash Flow	-	-	-	-	-
Financing Cash Flow	-	¥ 190.61M	¥ 641.85M	¥ 690.58M	-

Currency in CNY

Sichuan Expressway Co Earnings and Revenue History

Income Statement >

Sichuan Expressway Co Debt to Assets

Balance Sheet >

Sichuan Expressway Co Cash Flow

Cash Flow >

Sichuan Expressway Co Forecast EPS vs Actual EPS

Earnings >

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