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Sichuan Expressway Company Limited (601107.SS)

CNY5.43 +0.08 (+1.50%)
CN SHH Industrials Industrial - Infrastructure Operations
Address 252 Wuhouci Da Jie 610041
Chengdu, CN
CEO Zuyi Luo
Website cygs.com
IPO 2009-07-27
ISIN CNE100000F38

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 0107.HK (HKD) Other OTC · SEXHF (USD) Shanghai Stock Exchange · 601107.SS (CNY)
Description

Established in 1997 and headquartered in Chengdu, People's Republic of China, Sichuan Expressway Company Limited and its subsidiaries are primarily engaged in the development, construction, operation, and management of vital expressway infrastructure throughout Sichuan Province. The company's diverse business model is structured across five main segments. The core activity, Toll Roads and Bridges, involves the operation of expressways and high-grade toll bridges. Its City Operation division provides construction and enhancement services via service concession arrangements and contracts, delivers advertising solutions, and undertakes property investment, development, and rental adjacent to these expressways. The Financial Investment segment offers finance lease, general financial investment, and factoring services. Energy Investment manages fuel stations along the expressways and distributes petrochemicals and other oil products. Finally, the Transportation, Tourism, Culture, and Education segment is dedicated to educational endeavors. Beyond these, the company also extends its services to include logistics and property development.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY5.43 +0.08 (+1.50%)
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Volume Profile
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Liquidity & share structure
Average Volume
13M
Beta
0.51
Float Shares
639.94M
Free Float %
20.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.12% +0.80% +3.26% +0.48% +3.94% +4.11% -0.94% +52.90% +95.98% +43.54% -41.93%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.43
Ratings Trend (MoM) 0% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.60
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Industrial - Infrastructure Operations: +6.5%
    -15.5% Q1'26: +30.4% (vs Q1'25)
  • ✓
    EPS growth Industrial - Infrastructure Operations: +11.1%
    +62.1% ★ Q1'26: +56.4% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Industrial - Infrastructure Operations: +42.0%
    +16.4% Q1'26: -60.2% (vs Q1'25)
  • ✓
    EBIT margin Industrial - Infrastructure Operations: +28.4%
    +28.5% ★ Q1'26: +30.8% (vs Q1'25)
  • ✗
    ROIC Industrial - Infrastructure Operations: +6.7%
    +3.7% Q1'26: +4.0% (vs Q1'25)
  • ✓
    Share dilution Industrial - Infrastructure Operations: +0.0%
    -36.3% ★ Q1'26: -36.9% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Industrial - Infrastructure Operations: 1.25×
    10.17× Q1'26: 13.82× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.52) × ERP
WACC = 35% × Ke + 65% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 5.43
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
9.61B
est: 2.87B (+234.5%)
5.98B
est: 5.92B (+1.0%)
6.45B
est: 6.45B (+0.0%)
5.97B
est: 7.81B (-23.6%)
6.41B
est: 6.37B (+0.7%)
5.46B
est: 6.02B (-9.3%)
9.10B
est: 7.30B (+24.5%)
10.58B
est: 7.30B (+44.9%)
11.65B
est: 7.30B (+59.7%)
10.36B
est: 11.26B (-7.9%)
8.76B
est: 10.16B (-13.8%)
10.52B
10.52B – 10.52B
+3.6% YoY
11.63B
11.63B – 11.63B
+10.5% YoY
EBITDA
2.37B
est: 969.80M (+144.8%)
2.37B
est: 2.00B (+18.7%)
2.56B
est: 2.18B (+17.7%)
2.69B
est: 2.64B (+1.9%)
2.95B
est: 2.15B (+37.3%)
2.35B
est: 2.03B (+15.7%)
2.79B
est: 2.47B (+13.0%)
2.88B
est: 2.46B (+17.0%)
3.57B
est: 2.46B (+45.0%)
3.86B
est: 3.80B (+1.4%)
3.78B
est: 3.43B (+10.2%)
3.56B
3.56B – 3.56B
+3.6% YoY
3.93B
3.93B – 3.93B
+10.5% YoY
EBIT
1.78B
est: 626.89M (+184.1%)
1.72B
est: 1.29B (+33.3%)
1.74B
est: 1.41B (+23.4%)
1.84B
est: 1.70B (+7.7%)
2.11B
est: 1.39B (+51.6%)
1.46B
est: 1.31B (+11.0%)
1.86B
est: 1.59B (+16.8%)
1.74B
est: 1.59B (+9.2%)
2.35B
est: 1.59B (+47.6%)
2.62B
est: 2.50B (+5.1%)
2.50B
est: 2.25B (+10.9%)
2.33B
2.33B – 2.33B
+3.6% YoY
2.58B
2.58B – 2.58B
+10.5% YoY
Net Income
995.68M
est: 1.68B (-40.9%)
1.05B
est: 877.42M (+19.3%)
888.44M
est: 1.24B (-28.5%)
849.20M
est: 1.53B (-44.5%)
1.08B
est: 1.63B (-33.7%)
674.47M
est: 51.01M (+1,222.2%)
1.87B
est: 1.73B (+7.7%)
624.23M
est: 1.59B (-60.7%)
1.19B
est: 1.55B (-23.3%)
1.46B
est: 1.30B (+12.2%)
1.51B
est: 1.72B (-12.2%)
1.82B
1.82B – 1.82B
+5.7% YoY
1.85B
1.85B – 1.85B
+1.8% YoY
SGA
240.49M
est: 152.24M (+58.0%)
295.89M
est: 313.72M (-5.7%)
321.22M
est: 341.82M (-6.0%)
318.85M
est: 414.00M (-23.0%)
360.82M
est: 337.36M (+7.0%)
376.13M
est: 319.02M (+17.9%)
389.30M
est: 387.13M (+0.6%)
406.83M
est: 386.92M (+5.1%)
611.15M
est: 386.73M (+58.0%)
646.68M
est: 447.16M (+44.6%)
22.10M
est: 403.54M (-94.5%)
418.04M
418.04M – 418.04M
+3.6% YoY
461.86M
461.86M – 461.86M
+10.5% YoY
EPS
0.33
est: 0.33 (-1.3%)
0.34
est: 0.17 (+99.1%)
0.29
est: 0.24 (+19.0%)
0.28
est: 0.30 (-7.4%)
0.35
est: 0.32 (+10.6%)
0.22
est: 0.01 (+2,100.0%)
0.61
est: 0.34 (+79.4%)
0.12
est: 0.31 (-61.5%)
0.23
est: 0.30 (-24.2%)
0.29
est: 0.40 (-27.5%)
0.47
est: 0.53 (-11.3%)
0.56
0.56 – 0.56
+5.7% YoY
0.57
0.57 – 0.57
+1.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-28 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-27 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-26 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-25 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-22 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-21 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-20 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-19 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-18 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-15 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-14 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-13 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-12 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-11 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-08 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-07 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-06 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-04-30 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-29 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-28 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-27 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-23 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-16 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-374.21M
OE per share TTM
-0.25
Owner's Yield
-1.84%
Maintenance CapEx ratio
502.03%
Maint CapEx / Avg PPE
11.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 14 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Emerging Markets High Dividend Fund DEM 0.01% 311.2K 0.63%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 363.5K 0.06%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 16.6K 0.48%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 37.5K 0.26%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.85M 0.06%
6 Vanguard Total International Stock ETF VXUS 0.00% 1.87M 0.05%
7 Vanguard Total World Stock ETF VT 0.00% 200.4K 0.06%
8 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 3.0K 0.22%
9 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 8.9K 0.22%
10 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 4.8K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
549.4K
Shares Outstanding
3.06B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Zhiming You GM & Executive Vice Chairman 910.0K male
Zuyi Luo Executive Chairman 908.0K male
Jiancheng Yao Secretary of the Board, General Counsel, Chief Compliance Officer & Executive Director 743.0K male
Madam Yurong Mao Executive Director 619.0K —
Hailong Ou Executive Director 619.0K male
Jing Zhou Chief Financial Officer & Accounting Supervisor — female
Dong Liu Chief Engineer — male
Chi Peng Deputy General Manager — male
Layi Heibi Deputy General Manager — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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