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Year on year Sichuan Expressway Co Ltd grew revenues 10.12% from 10.58bn to 11.65bn while net income improved 90.15% from 624.23m to 1.19bn.
| Gross margin | 27.25% |
|---|---|
| Net profit margin | 11.45% |
| Operating margin | 14.36% |
| Return on assets | 2.13% |
|---|---|
| Return on equity | 7.52% |
| Return on investment | 2.46% |
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Cash flow in CNYView more
In 2023, cash reserves at Sichuan Expressway Co Ltd fell by 605.15m. However, the company earned 3.23bn from its operations for a Cash Flow Margin of 27.72%. In addition the company used 1.98bn on investing activities and also paid 1.86bn in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 5.26 |
|---|---|
| Tangible book value per share | -11.48 |
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Balance sheet in CNYView more
| Current ratio | 0.5776 |
|---|---|
| Quick ratio | 0.5488 |
| Total debt/total equity | 2.48 |
|---|---|
| Total debt/total capital | 0.7001 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 140.00% and 90.15%, 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 is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 3.05% |
|---|---|
| Div growth rate (5 year) | 19.14% |
| Payout ratio (TTM) | 61.65% |
| EPS growth(5 years) | 6.93 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -1.52 |
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