CompanyGraph
Sichuan Expressway Company Limited
0107 · HKEX · China
Price data from its EXF1 listing on XSTU, quoted in EUR
cygs.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is -$244.5M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.68: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.38%Above 5Y avg (6.04%)
Annual Rate
HKD 0.34Paid annual
Payout Ratio
63.7%Moderate
Payback Period
1.5 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.80BHKD2.65B · vs all stocks (USD)
Trailing P/E
8.57xvs Infrastructure Operations peers
Revenue (TTM)
10.68BCNY1.36B · vs all stocks (USD)
Profit Margin
16.16%vs Infrastructure Operations peers
Beta
0.5250xvs all stocks
52-Week Change
-4.75%vs all stocks
Market Capitalization
20.80BHKD2.65B · vs all stocks (USD)
Enterprise Value
64.87BHKD8.27B · vs all stocks (USD)
Trailing P/E
8.57xvs Infrastructure Operations peers
Forward P/E
6.84xvs Infrastructure Operations peers
PEG Ratio
-24.41xPrice to Sales (TTM)
1.51xvs Infrastructure Operations peers
Price to Book (MRQ)
0.5802xvs Infrastructure Operations peers
Enterprise to Revenue
6.07xvs Infrastructure Operations peers
Enterprise to EBITDA
15.51xvs Infrastructure Operations peers
Gross Margin
34.72%vs Infrastructure Operations peers
Profit Margin
16.16%vs Infrastructure Operations peers
Operating Margin
29.82%vs Infrastructure Operations peers
Return on Assets (TTM)
2.22%vs Infrastructure Operations peers
Return on Equity (TTM)
6.96%vs Infrastructure Operations peers
Revenue (TTM)
10.68BCNY1.36B · vs all stocks (USD)
Revenue per Share (TTM)
2.82CNYUpdated Aug 19, 2026Quarterly Revenue Growth
21.20%vs Infrastructure Operations peers
Gross Profit (TTM)
3.47BCNY442.14M · vs all stocks (USD)
EBITDA (TTM)
2.57BCNY327.46M · vs all stocks (USD)
Net Income (TTM)
1.73BCNY220.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.10%vs Infrastructure Operations peers
Operating Cash Flow (TTM)
4.54BCNY579.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.92BCNY-244.50M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3402HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
7.38%vs all stocks
5-Year Average Dividend Yield
6.04%vs all stocks
Payout Ratio
63.66%vs Infrastructure Operations peers
Minority Interest (Equity)
1.10BCNYFY2025 · Dec 31, 2025Revenue
8.76BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.71BCNYFY2025 · Dec 31, 2025Gross Profit
3.05BCNYFY2025 · Dec 31, 2025Operating Income
2.48BCNY368.52M · vs all stocks (USD)
Pre-tax Income
1.90BCNYFY2025 · Dec 31, 2025Income Tax Expense
355.44MCNYFY2025 · Dec 31, 2025Net Income
1.54BCNYFY2025 · Dec 31, 2025EBIT
2.50BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.84BCNYFY2025 · Dec 31, 2025Research & Development
2.77MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
95.01MCNYFY2025 · Dec 31, 2025Other Operating Expenses
37.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
20.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
599.52MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.54BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-30.45MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.98BCNYFY2025 · Dec 31, 2025Free Cash Flow
-459.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.37BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.54BCNYFY2025 · Dec 31, 2025Other Non-cash Items
594.81MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-189.82MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
31.50MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.44BCNYFY2025 · Dec 31, 2025Sale of Investments
58.04MCNYFY2025 · Dec 31, 2025Other Investing Activity
-32.36MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.41BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
9.74BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-8.28BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.08BCNYFY2025 · Dec 31, 2025Other Financing Charges
1.21BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
589.77MCNYFY2025 · Dec 31, 2025Shares Outstanding
3.06BSharesUpdated Aug 19, 2026Float Shares
1.07BSharesUpdated Aug 19, 2026% Held by Insiders
31.22%vs all stocks
% Held by Institutions
21.65%vs all stocks
Total Cash (MRQ)
3.00BCNY383.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8440CNYUpdated Aug 19, 2026Total Debt (MRQ)
49.83BCNY6.35B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.93xvs Infrastructure Operations peers
Current Ratio (MRQ)
0.8740xvs Infrastructure Operations peers
Book Value per Share (MRQ)
7.83CNYUpdated Aug 19, 2026Total Assets
63.71BCNY9.45B · vs all stocks (USD)
Total Current Assets
5.72BCNYFY2025 · Dec 31, 2025Total Liabilities
42.46BCNYFY2025 · Dec 31, 2025Total Non-current Assets
57.99BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
38.75BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.71BCNYFY2025 · Dec 31, 2025Cash
4.31BCNYFY2025 · Dec 31, 2025Cash Equivalents
74.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.39BCNYFY2025 · Dec 31, 2025Other Short-term Investments
519.51KCNYFY2025 · Dec 31, 2025Accounts Receivable
113.81MCNYFY2025 · Dec 31, 2025Inventory
20.78MCNYFY2025 · Dec 31, 2025Accounts Payable
1.22BCNYFY2025 · Dec 31, 2025Short-term Debt
1.38BCNYFY2025 · Dec 31, 2025Other Current Liabilities
137.56MCNYFY2025 · Dec 31, 2025Long-term Debt
38.47BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
81.24MCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.06BCNYFY2025 · Dec 31, 2025Retained Earnings
5.46BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
21.25BCNY3.15B · vs all stocks (USD)
52-Week Low
4.23HKDUpdated Aug 19, 202652-Week High
6.10HKDUpdated Aug 19, 202652-Week Change
-4.75%vs all stocks
Beta
0.5250xvs all stocks
50-Day MA
4.67HKDUpdated Aug 19, 2026200-Day MA
5.33HKDUpdated Aug 19, 2026Avg 10-Day Volume
1.18MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.17MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.5300CNYUpdated Aug 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.68: distress zoneCritical
Altman Z-Score: 0.68
High earnings qualityNotable
Earnings Quality Score: 0.94
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is -$244.5M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -244,501,037.474Global P5: -219,013,500
Market cap is $2.65B, above the global median of $1.15BNotable
Market cap (USD): 2,651,435,624.653Global Median: 1,146,734,693.424
Revenue is $1.36B, above the global median of $520.53MNotable
Revenue (USD): 1,362,127,472.088Global Median: 520,528,949.311
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