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Year on year Sichuan Expressway Co Ltd grew revenues 11.15% from 10.42bn to 11.58bn while net income improved 89.95% from 626.90m to 1.19bn.
| Gross margin | 25.25% |
|---|---|
| Net profit margin | 10.42% |
| Operating margin | 20.92% |
| Return on assets | 2.01% |
|---|---|
| Return on equity | 7.17% |
| Return on investment | 2.33% |
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Cash flow in CNYView more
In 2023, cash reserves at Sichuan Expressway Co Ltd fell by 676.37m. However, Cash Flow from Investing totalled 2.48bn, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 1.28bn for operations while cash used for financing totalled 1.88bn.
| Cash flow per share | 0.8822 |
|---|---|
| Price/Cash flow per share | 5.58 |
| Book value per share | 5.50 |
|---|---|
| Tangible book value per share | -12.48 |
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Balance sheet in CNYView more
| Current ratio | 0.5289 |
|---|---|
| Quick ratio | 0.5027 |
| Total debt/total equity | 2.56 |
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| Total debt/total capital | 0.707 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 143.88% and 89.95%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Railroads industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 6.85% |
|---|---|
| Div growth rate (5 year) | 19.11% |
| Payout ratio (TTM) | 66.21% |
| EPS growth(5 years) | 6.98 |
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| EPS (TTM) vs TTM 1 year ago | 12.72 |
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