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Sichuan Expressway Co (SHSE:601107) EV-to-FCF : -36.47 (As of May. 14, 2024)


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What is Sichuan Expressway Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Sichuan Expressway Co's Enterprise Value is ¥51,769 Mil. Sichuan Expressway Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-1,420 Mil. Therefore, Sichuan Expressway Co's EV-to-FCF for today is -36.47.

The historical rank and industry rank for Sichuan Expressway Co's EV-to-FCF or its related term are showing as below:

SHSE:601107' s EV-to-FCF Range Over the Past 10 Years
Min: -21962.42   Med: -15.19   Max: 150.29
Current: -36.3

During the past 13 years, the highest EV-to-FCF of Sichuan Expressway Co was 150.29. The lowest was -21962.42. And the median was -15.19.

SHSE:601107's EV-to-FCF is ranked worse than
100% of 1042 companies
in the Construction industry
Industry Median: 14.205 vs SHSE:601107: -36.30

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-14), Sichuan Expressway Co's stock price is ¥5.72. Sichuan Expressway Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.369. Therefore, Sichuan Expressway Co's PE Ratio for today is 15.50.


Sichuan Expressway Co EV-to-FCF Historical Data

The historical data trend for Sichuan Expressway Co's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sichuan Expressway Co EV-to-FCF Chart

Sichuan Expressway Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 83.64 -39.97 -16.45 -25.02 -33.08

Sichuan Expressway Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.31 -23.37 -23.70 -33.08 -37.55

Competitive Comparison of Sichuan Expressway Co's EV-to-FCF

For the Infrastructure Operations subindustry, Sichuan Expressway Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sichuan Expressway Co's EV-to-FCF Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sichuan Expressway Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Sichuan Expressway Co's EV-to-FCF falls into.



Sichuan Expressway Co EV-to-FCF Calculation

Sichuan Expressway Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=51769.067/-1419.677
=-36.47

Sichuan Expressway Co's current Enterprise Value is ¥51,769 Mil.
Sichuan Expressway Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1,420 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sichuan Expressway Co  (SHSE:601107) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Sichuan Expressway Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=5.72/0.369
=15.50

Sichuan Expressway Co's share price for today is ¥5.72.
Sichuan Expressway Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.369.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Sichuan Expressway Co EV-to-FCF Related Terms

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Sichuan Expressway Co (SHSE:601107) Business Description

Traded in Other Exchanges
Address
252 Wuhouci Da Jie, Sichuan Province, Chengdu, CHN, 610041
Sichuan Expressway Co Ltd is primarily engaged in the investment, construction, operation, and management of road infrastructure projects. The company operates in five segments: Expressways segment, New energy technologies segment, Transportation services segment, Transportation logistics segment, Construction services segment and Others segment. Majority of the revenue is generated from Construction services segment. Construction services segment comprises the provision of construction and upgrade services under the service concession arrangements and construction contracts.

Sichuan Expressway Co (SHSE:601107) Headlines

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