Stock Earnings

Question 1

What are Sichuan Expressway Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Sichuan Expressway Co Ltd has a total asset of $61,070, Net profit of $1,458

Question 2

What are the key financial ratios for SEXHF?

Accepted Answer

Sichuan Expressway Co Ltd's Current ratio is 1.43, has a Net margin is 14.07, sales per share of $3.38.

Question 3

How is Sichuan Expressway Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Sichuan Expressway Co Ltd largest revenue segment is Expressway, at a revenue of 8,766,672,905 in the most earnings release.For geography, China is the primary market for Sichuan Expressway Co Ltd, at a revenue of 11,651,864,101.

Question 4

Is Sichuan Expressway Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Sichuan Expressway Co Ltd has a net profit of $1,458

Question 5

Does Sichuan Expressway Co Ltd have any liabilities?

Accepted Answer

yes, Sichuan Expressway Co Ltd has liability of 42,666

Question 6

How many outstanding shares for Sichuan Expressway Co Ltd?

Accepted Answer

Sichuan Expressway Co Ltd has a total outstanding shares of 3,058.06

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	9,089	10,362	11,651	10,580	9,095	5,459
Revenue Growth (YoY)	-18%	-11%	10%	16%	67%	-15%
Cost of Revenue	5,919	7,061	8,721	8,412	6,798	3,543
Gross Profit	3,170	3,301	2,929	2,168	2,296	1,915
Selling, General & Admin	596	662	568	423	444	397
Research & Development	--	--	--	--	--	--
Operating Expenses	564	675	582	481	463	393
Other Non Operating Income (Expenses)	13	14	19	5	13	21
Pretax Income	2,071	1,878	1,564	921	2,283	988
Income Tax Expense	341	330	302	247	337	257
Net Income	1,636	1,458	1,186	624	1,868	674
Net Income Growth	37%	23%	90%	-67%	177%	-38%
Shares Outstanding (Diluted)	3,220.87	3,057.89	3,058.06	3,058.06	3,058.06	3,057.4
Shares Change (YoY)	5%	0%	0%	0%	0%	0%
EPS (Diluted)	0.51	0.47	0.38	0.2	0.61	0.22
EPS Growth	32%	23%	90%	-67%	178%	-37%
Free Cash Flow	1,299	652	-1,513	-1,662	-2,050	-647
Free Cash Flow Per Share	0.4	0.21	-0.49	-0.54	-0.67	-0.21
Gross Margin	34.87%	31.85%	25.13%	20.49%	25.24%	35.07%
Operating Margin	28.66%	25.33%	20.14%	15.93%	20.14%	27.88%
Profit Margin	17.99%	14.07%	10.17%	5.89%	20.53%	12.34%
Free Cash Flow Margin	14.29%	6.29%	-12.98%	-15.7%	-22.53%	-11.85%
EBITDA	--	2,666	2,390	1,730	1,876	1,565
EBITDA Margin	--	25.72%	20.51%	16.35%	20.62%	28.66%
D&A For EBITDA	--	41	43	44	44	43
EBIT	2,605	2,625	2,347	1,686	1,832	1,522
EBIT Margin	28.66%	25.33%	20.14%	15.93%	20.14%	27.88%
Effective Tax Rate	16.46%	17.57%	19.3%	26.81%	14.76%	26.01%

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