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Sichuan Expressway Company Limited logo

Sichuan Expressway Company Limited

0107.HK

HKSEIndustrialsIndustrial - Infrastructure Operations

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Latest quote

HK$4.595

−HK$0.02 · -0.43%

Aug 24, 4:08 PM HKT

0107.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

Sichuan Expressway Co. Ltd. invests in the construction, operation, and management of road infrastructure projects. The company holds interests in Chengyu, Chengya, and Chengren Expressways. It operates through the following segments: Toll Operation, Construction Contracts, Gas Station Operation, Property Development, and Others. The Toll Operation segment comprises of the operation of expressways and toll bridges in mainland China. The Construction Contracts segment provides construction and upgrade services under the service concession arrangements and construction contracts. The Gas Station Operation segment engages in the operation of gas stations along expressways. The Property Development segment handles the investment and development of properties in Mainland China. The Others segment deals with the advertising and rental of properties along expressways. The company was founded on August 19, 1997 and is headquartered in Chengdu, China.

Industry
Industrial - Infrastructure Operations
Sector
Industrials
Headquarters
CN
CEO
Zhi Ming You
Listed since
Jan 4, 2000
Employees
4,353

Market position

Day range

Current HK$4.595

52-week range

Current HK$4.595

Open
HK$4.615
Previous close
HK$4.615
Volume
500K
0.18× average
Average volume
2.84M
Average daily volume
Market cap
14.05B HKD
Beta
0.53
Market reference 1
50-day average
HK$4.6191
-0.52% below average
200-day average
HK$5.3085
-13.44% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
55.65B CNY
EV / EBITDA
14.71×
Earnings yield
7.02%
Free cash flow yield
4.08%

Profitability & efficiency

Return on equity
7.51%
Return on assets
2.38%
Return on invested capital
3.37%

Financial health

Current ratio
1.54×
Altman Z-score
0.46
Piotroski F-score
5 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends38%26%15%3%Gross margin, FY2021: 25.83%Gross margin, FY2022: 18.12%Gross margin, FY2023: 25.15%Gross margin, FY2024: 31.86%Gross margin, FY2025: 34.84%Operating margin, FY2021: 24.99%Operating margin, FY2022: 15.47%Operating margin, FY2023: 19.88%Operating margin, FY2024: 17.98%Operating margin, FY2025: 28.37%Net margin, FY2021: 20.54%Net margin, FY2022: 6.30%Net margin, FY2023: 10.19%Net margin, FY2024: 14.08%Net margin, FY2025: 17.28%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 25.83%. Gross margin FY2022 18.12%. Gross margin FY2023 25.15%. Gross margin FY2024 31.86%. Gross margin FY2025 34.84%. Operating margin FY2021 24.99%. Operating margin FY2022 15.47%. Operating margin FY2023 19.88%. Operating margin FY2024 17.98%. Operating margin FY2025 28.37%. Net margin FY2021 20.54%. Net margin FY2022 6.30%. Net margin FY2023 10.19%. Net margin FY2024 14.08%. Net margin FY2025 17.28%.

Income trends

Revenue

8.76B CNY-15.48%

Operating income

2.48B CNY+33.35%

Net income

1.51B CNY+3.72%
Income trends across reported periods12.75B CNY8.34B CNY3.93B CNY−478.53M CNYRevenue, FY2021: 9.1B CNYRevenue, FY2022: 9.91B CNYRevenue, FY2023: 11.65B CNYRevenue, FY2024: 10.36B CNYRevenue, FY2025: 8.76B CNYOperating income, FY2021: 2.27B CNYOperating income, FY2022: 1.53B CNYOperating income, FY2023: 2.32B CNYOperating income, FY2024: 1.86B CNYOperating income, FY2025: 2.48B CNYNet income, FY2021: 1.87B CNYNet income, FY2022: 624.23M CNYNet income, FY2023: 1.19B CNYNet income, FY2024: 1.46B CNYNet income, FY2025: 1.51B CNYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 9.1B CNY. Revenue FY2022 9.91B CNY. Revenue FY2023 11.65B CNY. Revenue FY2024 10.36B CNY. Revenue FY2025 8.76B CNY. Operating income FY2021 2.27B CNY. Operating income FY2022 1.53B CNY. Operating income FY2023 2.32B CNY. Operating income FY2024 1.86B CNY. Operating income FY2025 2.48B CNY. Net income FY2021 1.87B CNY. Net income FY2022 624.23M CNY. Net income FY2023 1.19B CNY. Net income FY2024 1.46B CNY. Net income FY2025 1.51B CNY.
Metric (CNY)FY2025FY2024FY2023FY2022FY2021
Revenue8.76B CNY10.36B CNY11.65B CNY9.91B CNY9.1B CNY
Cost of goods sold5.71B CNY7.06B CNY8.72B CNY8.11B CNY6.75B CNY
Gross profit3.05B CNY3.3B CNY2.93B CNY1.8B CNY2.35B CNY
Research and development2.77M CNY————
Selling, general, and administrative22.1M CNY135.49M CNY587.86M CNY134.22M CNY147.93M CNY
Operating expenses566.38M CNY1.44B CNY613.35M CNY372.39M CNY458.96M CNY
Interest income20.08M CNY38.83M CNY93.2M CNY58.32M CNY50.07M CNY
Interest expense599.52M CNY851.93M CNY937.87M CNY425.1M CNY584.23M CNY
Depreciation and amortization1.28B CNY1.26B CNY1.25B CNY1.18B CNY953.23M CNY
Operating income2.48B CNY1.86B CNY2.32B CNY1.53B CNY2.27B CNY
Net income1.51B CNY1.46B CNY1.19B CNY624.23M CNY1.87B CNY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
0.16

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.320.220.120.01Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q3 '25Q1 '26
Q3 2023, reported Aug 29, 2023: actual 0.276, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Feb 1, 2024: actual 0.016, estimate —, surprise —, Comparison unavailable. Q2 2024, reported Apr 29, 2024: actual 0.092, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 29, 2024: actual 0.072, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Oct 30, 2024: actual 0.102, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 28, 2025: actual 0.106, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 28, 2025: actual 0.285, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 30, 2026: actual 0.159, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates10B7.23B4.45B1.68BQ3 '23MissQ1 '24No estimateQ2 '24MissQ3 '24MissQ4 '24MissQ1 '25No estimateQ3 '25No estimateQ1 '26No estimate
Q3 2023, reported Aug 29, 2023: actual 6.11B HKD, estimate 8.55B HKD, surprise -28.48%, Miss. Q1 2024, reported Feb 1, 2024: actual 4.05B HKD, estimate —, surprise —, Comparison unavailable. Q2 2024, reported Apr 29, 2024: actual 2.18B HKD, estimate 9.25B HKD, surprise -76.45%, Miss. Q3 2024, reported Aug 29, 2024: actual 3.6B HKD, estimate 9.4B HKD, surprise -61.68%, Miss. Q4 2024, reported Oct 30, 2024: actual 2.2B HKD, estimate 9.33B HKD, surprise -76.40%, Miss. Q1 2025, reported Mar 28, 2025: actual 1.97B HKD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 28, 2025: actual 4.47B HKD, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 30, 2026: actual 2.75B HKD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

HK$0.3153

2025 complete year+226.7% since 2021

2026 partial: HK$0.3402

* Partial calendar year in the available dividend history.

Corporate action history

Dividend

Ex-dividend Jun 4, 2026

HK$0.3402

Annual

Record Jun 8, 2026 · Payment Jul 13, 2026

Dividend

Ex-dividend Jun 4, 2025

HK$0.3153

Annual

Record Jun 5, 2025 · Payment Jul 11, 2025

Dividend

Ex-dividend Jun 4, 2024

HK$0.2635

Annual

Record Jun 5, 2024 · Payment Jul 11, 2024

Dividend

Ex-dividend Jun 6, 2023

HK$0.1112

Annual

Record Jun 7, 2023 · Payment Jul 14, 2023

Dividend

Ex-dividend Jun 6, 2022

HK$0.1289

Annual

Record Jun 7, 2022 · Payment Jul 14, 2022

Dividend

Ex-dividend Jun 1, 2021

HK$0.0965

Annual

Record Jun 2, 2021 · Payment Jul 6, 2021

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ETFs holding 0107.HK

Funds reporting this stock among their holdings, ordered by reported position size.

iShares Global Infrastructure ETF logoiShares Global Infrastructure ETFIGF
Market value
15.08M
Weight
0.14%
AUM
10.5B USD
Expense ratio
0.37%
Price / 1D
$65.41-0.61%
Vanguard Total International Stock ETF logoVanguard Total International Stock ETFVXUS
Market value
5.39M
Weight
0.00%
AUM
646.2B USD
Expense ratio
0.05%
Price / 1D
$87.71+0.78%
Vanguard FTSE Emerging Markets ETF logoVanguard FTSE Emerging Markets ETFVWO
Market value
5.22M
Weight
0.00%
AUM
162.3B USD
Expense ratio
0.06%
Price / 1D
$60.45+0.72%
WisdomTree Emerging Markets High Dividend Fund logoWisdomTree Emerging Markets High Dividend FundDEM
Market value
3.23M
Weight
0.08%
AUM
3.93B USD
Expense ratio
0.63%
Price / 1D
$55.08+0.95%
WisdomTree Emerging Markets SmallCap Dividend Fund logoWisdomTree Emerging Markets SmallCap Dividend FundDGS
Market value
1.58M
Weight
0.09%
AUM
1.74B USD
Expense ratio
0.58%
Price / 1D
$63.34+0.17%
Invesco S&P Emerging Markets Low Volatility ETF logoInvesco S&P Emerging Markets Low Volatility ETFEELV
Market value
1.56M
Weight
0.37%
AUM
429.35M USD
Expense ratio
0.29%
Price / 1D
$28.82+0.59%
Vanguard FTSE All-World ex-US Small-Cap ETF logoVanguard FTSE All-World ex-US Small-Cap ETFVSS
Market value
1.41M
Weight
0.01%
AUM
13.6B USD
Expense ratio
0.06%
Price / 1D
$160.06+0.43%
State Street SPDR S&P Global Infrastructure ETF logoState Street SPDR S&P Global Infrastructure ETFGII
Market value
1.34M
Weight
0.14%
AUM
943.35M USD
Expense ratio
0.40%
Price / 1D
$74.495-0.53%

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