Sichuan Expressway Company Limited (0107) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		9.63	8.33	9.69	7.9	7.41	5.84	5.61	5.91	6.67	12.05	6.29	-2.08
Выручка, млрд ¥		9.61	8.27	7.98	5.97	6.41	5.46	8.83	8.75	11.65	11.65	8.22	12.69
Чистая прибыль, млрд ¥		0.9957	1.05	0.8884	0.8492	1.08	0.6745	1.87	0.5512	1.19	1.19	1.07	1.96
EV, млрд ¥		21.6	20.09	21.63	20.76	18.23	18.69	23.7	21.68	42.35	39.2	24.93	18.36
EBIT, млрд ¥	1.69	1.78	1.84	1.82	1.91	2.12	1.56	1.83	1.17	2.47		1.83	3.10
EBITDA, млрд ¥		1.8	1.86	1.85	1.93	2.15	1.58	3.82	2.21	3.73	2.48	2.70	11.65
Баланс стоимость, млрд ¥		12.52	13.32	13.89	14.49	15.28	15.53	17.36	17.81	15.67	15.67	16.33	0.51
FCF, млрд ¥		-2.29	0.7269	0.1837	1.84	0.3273	-0.6472	-2.05	-2.06	-1.51	-1.51	-1.1880	-235.77
Операционный денежный поток, млрд ¥		1.59	2.12	1.78	2.62	1.83	2.29	1.58	2.01	3.23	3.23	2.19	12.03
Операционная прибыль, млрд ¥		1.78	1.84	1.82	1.91	2.12	1.56	2.83	1.35	1.55	2.32	1.88	-6.07
Операционные расходы, млрд ¥		7.83	6.43	6.16	4.06	4.29	3.9	7.21	0.3288	0.6133	9.34	3.27	-32.23
CAPEX, млрд ¥		3.88	1.39	1.6	0.7806	1.5	2.93	3.63	4.07	4.74	4.74	3.37	25.87

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥	5.45	5.63	6.28	6.19	5.83	5.34	5.82	6.51	7.28	7.05				6.40	5.71
Выручка, млрд ¥				2.13	1.88	5.68	1.99	3.69	2.31	3.66	1.86	3.36	1.99	2.64	-2.94
Чистая прибыль, млрд ¥				0.2319	0.159	0.2792	0.4365	0.3433	0.3394	0.0678	0.3612	0.3067	0.4245	0.2999	4.58
EV, млрд ¥				23.15	21.72	20.23	22.43	39.88	41.53	42.36	44.39	52.02	43.41	44.74	0.89
EBIT, млрд ¥	0.4507		0.4125	0.4148	0.3036		0.569	0.5211	0.42	0.0771	0.3739	0.4077		0.3600	-4.79
EBITDA, млрд ¥			0.4466	0.4518	0.3253	0.2851	0.6452	0.8217	0.6547	0.3827	0.6559	0.627		0.6284	-5.26
Баланс стоимость, млрд ¥				17.51	17.68	20.7	18.24	15.26	15.6	15.67	16.07	15.64	16.08	15.81	0.61
FCF, млрд ¥				-0.0245	-0.3354	-1.46	-0.5329	0.462	-0.255	-1.19	-0.2188	-0.8473	0.5388	-0.3945	-216.14
Операционный денежный поток, млрд ¥		0.716	0.716	0.5115	0.5281	1.27	1.27	1.27	0.8555	0.4354	0.799			0.9260	-8.85
Операционная прибыль, млрд ¥				0.421	0.3096	0.5955	0.5798	0.4445	0.4172	0.1348	0.4512	0.4077	0.7445	0.4311	12.28
Операционные расходы, млрд ¥				1.71	1.57	3.6	1.41	0.1427	0.1427	0.2034	0.1372	0.156	1.25	0.3779	54.35
CAPEX, млрд ¥				0.536	0.8635	0.8099	0.8099	0.8099	1.11	1.62	1.02	0.8473	0.5076	1.02	-14.49

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2001	2003	2004	2005	2006	2007	2009	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥										3.2	3.96	2.8	3.67	3	3.23	3.84	2.55	1.98	1.98	2.92	-7.97
Short Term Investments ¥					0.0000	0.0347	0.0538				0.0001			0.0739	0.000494	0.000417	0.000365	0.000366	0.000366	0.0151	-65.41
Long term investments ¥								0.1819	0.2307	0.6339	0.5578	0.6345	1.32							0.6754	41.74
Total Receivables ¥										1.69	1.88	0.8931	1.13	1.79	1.78	0.252	0.9475	1.65	0.3428	1.28	-1.62
Total Current Assets ¥										7.18	8.68	6.05	7.51	7.85	8.61	6.68	3.97	4.13	4.13	6.25	-12.05
Чистые активы, млрд ¥										0.6283	0.6475	0.5257	0.5241	0.8922	0.8678	0.8118	1.16	4.85	1.07	1.72	40.30
Активы, млрд ¥										33.54	36.38	34.28	36.2	37.72	40.46	40.65	40.26	57.66	57.66	43.35	8.86
Short Term Debt ¥										0.37	0.5	0.45	1.15	0.5	2.38	1.53	1.94	3.46	0.4102	1.96	47.24
Long Term Debt ¥										14.81	15.23	14.29	15.38	13.31	13.7	18.51	29.59	34.07	34.07	21.84	20.68
Задолженность, млрд ¥										20.24	22.5	20	21.32	21.57	23.93	23.28	21.54	40.99	40.99	26.26	13.70
Чистый долг, млрд ¥										11.92	11.63	11.8	12.86	10.52	12.85	14.62	16.8	35.65	32.5	18.09	27.65
Долг, млрд ¥										15.18	15.73	14.74	16.53	13.81	16.08	20.04	19.35	37.63	20.95	21.38	22.20
Interest income ¥										0.4798	0.49	0.7544	0.7229	0.695	0.0523	0.5432	0.3935	0.0932		0.3554	-33.09
Расходы на обслуживание долга ¥											0.073	0.052	0.7772	0.7238	0.6327	0.5842	0.3753	0.9379	0.9323	0.6508	5.32
Чист. проц. доходы, млрд ¥											-0.4977	-0.7651	-0.7425	-0.6586	-0.5835	-0.5349	-0.3806	-0.8447	0.1021	-0.6005	5.10
Goodwill ¥	0.0031	0.0111	0.0122	0.0122													0.0076			0.0092	19.64
Амортизация, млрд ¥									0.0248	0.0252	0.0249	0.0249	0.0231	0.0228	0.025	0.9532	1.04	1.25		0.6582	122.74
Себестоимость, млрд ¥										7.34	6.04	5.81	3.72	3.91	3.51	6.7	7.16	8.72	8.72	6.00	17.40
Товарно материальные запасы ¥										1.69	2.36	1.85	1.83	2.24	2.6	0.0631	0.0301	0.1198	0.1198	1.01	-44.33

	2003Q4	2004Q2	2004Q4	2005Q2	2006Q2	2013Q3	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																					2.9	3.66	2.55	3.4	3.35	3.65	1.98	2.67	2.85	2.71	2.77	-5.78
Short Term Investments ¥																					0.000398	0.00037	0.000365	0.000367	0.000349	0.000365	0.000366	0.000425	0.000429	0.000462	0.0004	4.83
Long term investments ¥							0.5578	0.5952	0.6345	1.29	1.32	0.7563																			0.9192	4.91
Total Receivables ¥																					1.77	0.5955	1.66	0.629	0.885	1.76	1.65	2.15	0.5776	0.1299	1.25	-40.62
Total Current Assets ¥																					5.64	6.94	5.24	5.55	4.8	6.16	4.13	5.34	4.04	3.95	4.72	-8.50
Чистые активы, млрд ¥															0.8678	0.8474	0.8284	0.8196	0.8118	0.7984	0.7797	0.836	1.16		0.987						0.9122	4.33
Активы, млрд ¥																					40.62	42.1	56.2	42.32	56.28	57.88	57.66	58.96	60.16	60.32	59.00	0.83
Short Term Debt ¥																0.9388				0.0268		0.0577		0.3335	3.72	3.81	3.46	3.43	4.28	1.21	3.24	-20.50
Long Term Debt ¥																					17.46	18.41	29.59	18.84	33.49	33.99	34.07	35.45	35.64	35.91	35.01	1.11
Задолженность, млрд ¥																					22.04	23.33	35.5	23.14	40.09	41.3	40.99	41.87	43.54	43.21	42.18	0.91
Чистый долг, млрд ¥																					14.62	14.81	14.75	15.75	33.58	34.26	35.65	36.33	37.17	34.41	35.56	0.09
Долг, млрд ¥													14.57	14.36	16.08	16.15									36.94	37.91	37.63	38.99	40.02	37.12	38.33	-0.42
Interest income ¥																		0.0124	0.2618	0.0141	0.0163	0.0139	0.1807	0.0124	0.4349	0.1372	0.1688				0.1868	-1.35
Расходы на обслуживание долга ¥																					0.1127	0.1063	0.0967	0.0897	0.3719	0.2371	0.2355	0.2019	0.2175	0.2152	0.2214	-1.92
Чист. проц. доходы, млрд ¥																				-0.1022	-0.0971	-0.1022	-0.0792	-0.0764	-0.3285	-0.6876	-0.2137	0.0114	0.0341		-0.2369	-163.57
Goodwill ¥	0.0111	0.0106	0.0122	0.0122	0.0122	0.0026															0.0076	0.0076	0.0076	0.0076							0.0066	23.93
Амортизация, млрд ¥																									0.3006	0.2348	0.3056	0.282	0.2193		0.2685	-6.11
Себестоимость, млрд ¥																					1.62	1.49	4.99	1.29	2.79	1.53	3.11	1.09	2.59	1.09	1.88	-6.56
Товарно материальные запасы ¥																					0.0894	0.0993	0.0301	0.0678	0.0346	0.1647	0.1198	0.2416	0.1941	0.1974	0.1835	3.69

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2601	0.34	0.29	0.0799	0.1509	0.2622	0.0861	0.1802	0.3881			0.3881	0.2135	20.80
Цена акции ао			2.85	2.41	2.44	1.8	2.08	1.82	2.44	3.5	4.29	4.29	2.83	15.58
Число акций ао, млн	3056.34	3058.36	3058.12	3057.63	3058.35	3058.06	3058.06	3058.42	3058.43			3058.06	3058.26	0.00
FCF/акцию	-0.748	0.2377	0.0601	0.6015	0.107	-0.2116	-0.6705	-0.6732	-0.4948			-0.4949	-0.3886	-235.83

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS				0.0888	0.0519	0.0913	0.1427	0.1123	0.111	0.0222	0.1181	0.0668	0.1388		0.0914	4.57
Цена акции ао		1.84	2.05	2.02	1.91	1.75	1.9	2.13	2.38	2.31				4.29	2.60	17.69
Число акций ао, млн	3058.06	3058.06	3058.06	3058.06	3058.06	3058.06	3058.06	3058.06	3058.06	3058.06					3058.06	0.00
FCF/акцию				-0.008	-0.1097	-0.4788	-0.1743	0.1511	-0.0834	-0.388	-0.0715	-0.1846	0.1762		-0.1103	-216.14

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			7.95	7.86	6.39	5.86	7.09	4.34	10.77	3.13	7.09			6.53	8.37	6.48	0.00
ROA, %			2.97	2.88	2.59	2.35	2.87	1.67	4.6	1.36	2.42			2.09	3.70	2.58	-3.35
ROIC, %	8.33	8.23	7.51	7.24	7.18	6.47	7.5	5.55	9.43	5.99						6.99	-1.53
ROS, %					11.13	14.23	16.9	12.36	21.19	6.3	10.19	10.19	10.19	10.19	9.58	11.61	-13.62
ROCE, %				13.25	12.76	12.82	13.14	9.42	10.53	3.22	4.82		0	0	0.00	8.23	-18.17
Ebit margin, %							34.25	30.26	31.82	13.4	21.23		0	0		26.19	-9.12
Рентаб EBITDA, %				22.56	23.14	32.35	33.48	29	43.27	25.27	31.97		21.28	21.28	18.43	30.16	-6.00
Чистая рентаб, %			10.36	12.67	11.13	14.23	16.9	12.36	21.19	6.3	10.19			10.19	9.58	13.39	-9.62
Operation Margin, %					22.83	31.96	33.12	28.54	32.06	15.47	13.3	19.88	19.88	19.88	10.71	20.12	-9.12
Доходность FCF, %		-8.53	-23.75	8.73	1.9	23.27	4.41	-11.07	-36.55	-34.86	-22.7					-20.1540	-238.78

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								1.32	0.899	1.35	2.39	2.02	2.06	0.4188	2.27	1.95	2.69		8.37	1.88	5.48
ROA, %								0.5709	0.3776	0.4967	1.03	0.6963	0.5945	0.1174	0.6194	0.5149	0.7047		3.70	0.5102	3.46
ROIC, %	1.38	1.95	2.8	1.52								2.05	1.46	0.7532	1.27	2.08	1.78			1.47	4.04
ROS, %									8.45	4.92	21.94	9.31	14.67	1.85	19.45	9.14	21.33	10.19	9.58	12.39	40.67
ROCE, %					2.61		2.2	2.23	1.62		2.97	1.32	0.9788	0.1616	0.7276	0.7828			0.00	0.7942	-9.92
Ebit margin, %												14.13	18.15	2.11	20.13	12.15				13.33	-2.97
Рентаб EBITDA, %								21.19	17.29	5.02	32.43	22.28	28.3	10.46	35.32	18.68		21.28	18.43	22.81	-5.54
Чистая рентаб, %								10.88	8.45	4.92	21.94	9.31	14.67	1.85	19.45	9.14	21.33		9.58	13.29	7.77
Operation Margin, %									16.45	10.49	29.14	12.05	18.03	3.68	24.3	12.15	37.4	19.88	10.71	19.48	40.12
Доходность FCF, %					-12.33	-13.26	-3.74	-0.3958	-5.75	-27.42	-9.16	7.1	-3.5	-16.84						-9.9640	-9.29

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.67	7.95	10.91	9.31	6.85	8.67	3	8.86	5.65			5.65	12.40	6.61	-3.78
P/BV	0.7689	0.625	0.6975	0.5453	0.4853	0.3762	0.3231	0.2608	0.4022			0.4021	0.88	0.3695	-3.69
P/S	1	1.01	1.21	1.32	1.16	1.07	0.6353	0.5581	0.5755			0.5754	0.90	0.7998	-13.08
P/FCF			52.77	4.3	22.65	-9.03	-2.74	-2.87	-4.41	-7.96	-7.96	-7.96	-24.23	-5.1880	23.77
E/P			0.0917	0.1075	0.146	0.1154	0.3335	0.1295	0.178	0.0985	0.0985	0.0985	0.10	0.1676	-21.64
EV/EBIT					7.87	10.59	7.24	18.5	17.12	0	0	0		12.26	16.82
EV/EBITDA	11.97	10.78	11.7	10.75	8.5	11.81	5.07	9.81	11.37			7.92	9.48	9.31	5.99
EV/S			2.71	3.48	2.84	3.42	2.19	2.48	3.63	3.36	3.36	3.36	1.30	3.00	8.94
EV/FCF			117.75	11.29	55.69	-28.88	-9.44	-10.53	-27.98	-25.9	-25.9	-25.9	-21.09	-19.9500	22.37
Debt/EBITDA			7.97	8.56	6.44	10.16	5.21	8.75	10.1	8.45	8.45	8.45	2.84	8.19	10.15
Netdebt/Ebitda			6.38	6.66	4.9	8.12	3.83	7.6	9.57	13.1	13.1	13.1	1.24	9.44	27.88
Debt/Ratio			0.4298	0.4567	0.3661	0.3974	0.4921	0.4806	0.6526	0.3633	0.3633	0.3633	0.20	0.4704	-5.89
Debt/Equity			1.06	1.14	0.9039	1.04	1.15	1.09	2.4	19.51	2.46	2.46	2.18	5.32	16.43
Debt/Net Income			16.59	19.47	12.76	23.84	10.73	35.11	31.7	17.65	17.65	17.65	-10.92	22.57	10.47
PEG											58.05	58.05		58.05	0.00
Бета									0.638	0.3875	1.13	1.13	-0.19	0.7185	20.99
Индекс Альтмана			0.813	0.6601	0.6845	0.5012	0.7908	0.5116	0.856	0.6243	0.6767	0.6767	2.94	0.6919	-3.07

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E									26.7	36.69	19.12	13.33	0.5479	5.8	5.58	7.25	10.17	8.51			12.40	7.46	7.97
P/BV									0.3535	0.3298	0.258	0.3189	0.3892	0.438	0.4025	0.4719	0.8933	0.5261			0.88	0.5464	3.73
P/S									2.9	3.1	0.9403	2.92	0.0467	0.6121	0.5755	0.7001	0.9831	0.9242			0.90	0.7590	8.59
P/FCF							-7.54	-26.77	-252.62	-17.39	-3.65	-10.91	14.09	-28.53	-5.94					-7.96	-24.23	-7.8500	-6.11
E/P							0.2127	0.04	0.0375	0.0273	0.0523	0.075	0.1199	0.0466	0.0096					0.0985	0.10	0.0699	5.60
EV/EBIT													76.54	98.88	549.28	118.72	127.59					194.20	10.76
EV/EBITDA								7.09	7.46	7.59	11.73	12.21	19.29	17.32	17.15	17.65	22.42				9.48	18.77	3.05
EV/S		10.64	8.5	12.99									10.81	17.95	11.57	23.9	15.5	21.81		3.36	1.30	15.23	-21.91
EV/FCF		24.58	-29.55	-52.63									86.32	-162.86	-35.67	-202.89	-61.39	80.57		-25.9	-21.09	-49.0560	-6.20
Debt/EBITDA	46.36	20.04	24.99	28.25									44.95	57.9	98.32	59.45	63.82			8.45	2.84	57.59	-31.95
Netdebt/Ebitda									32.36	45.51	51.75	24.41	40.87	52.33	93.13	55.38	59.27			13.1	1.24	54.64	-24.19
Debt/Ratio		0.3637	0.3974	0.3973									0.6563	0.6549	0.6526	0.6614	0.6651	0.6154		0.3633	0.20	0.5916	-11.05
Debt/Equity		0.9483	1.04	1.02									2.42	2.43	2.4	2.43	2.56	2.31		2.46	2.18	2.43	0.50
Debt/Net Income		33.33	39.2	51.61									107.59	111.7	554.63	107.96	130.49	87.44		17.65	-10.92	179.63	-49.82
PEG																				58.05		58.05	0.00
Бета																			0.6153	1.13	-0.19	0.8726	35.52
Индекс Альтмана					0.3233	0.2965	0.4535	0.3124	0.3121	0.2756	0.2858		0.3262						0.6767	0.6767	2.94	0.4482	19.68

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.08	1.06	1.17	1.16	1.1	1.08	1.05	1.67	1.67			1.44		1.31	8.71
Дивиденд		0.0946	0.1258	0.1223	0.1138	0.1197	0.0965	0.1289	0.1112	0.2635		0.2635		0.1440	17.09
Див доход, ао, %		3.47	3.97	4.73	4.69	6.26	5.26	6.51	5.97	3.23		3.23	6.83	5.45	-12.40
Дивиденды / прибыль, %	108.8	100.79	131.41	136.28	101.49	160.26	55.86	301.29	141.02			141.02	53.44	151.98	6.80
Dividend Coverage Ratio											0.8243	0.8243		0.8243	0.00

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.46	0.3094	0.725	0.725	0.725	0.443	0.3336	0.3398	0.8497	0.5238			0.4980	3.41
Дивиденд	0.1006	0.1014	0.0946	0.1258	0.1223	0.1138	0.1197	0.0965	0.1289				0.1112								0.1140	-0.46
Див доход, ао, %	4.27	2.52	3.65	3.79	4.59	4.53	6.36	5.17	6.37				5.22							6.83	5.53	2.88
Дивиденды / прибыль, %									198.35	194.66	259.71	166.1	211.2	130.54	491.72	94.07	277.06	123.37		53.44	223.35	-1.12
Dividend Coverage Ratio																			0.8243		0.8243	0.00

Investing Port

HKEX: 0107 - Sichuan Expressway Company Limited

Reporting Sichuan Expressway Company Limited

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription