Sichuan Expressway Group Co (STU:EXF1) Issuance of Debt: €800 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:EXF1 Sichuan Expressway Group Co Ltd STU:EXF1
40 GF Score
Price €0.48
GF Value €0.39
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Sichuan Expressway Group Co Issuance of Debt?

Sichuan Expressway Group Co STU:EXF1 +0.41% 40 Issuance of Debt is €800 Mil as of Mar. 2026. GuruFocus rates STU:EXF1 with a GF Score™ of 40/100 and a GF Value™ of €0.39 (Fairly Valued). The stock has 7 warning signs investors should review.

Sichuan Expressway Group Co's Issuance of Debt for the three months ended in Mar. 2026 was €391 Mil.

Sichuan Expressway Group Co's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €800 Mil.

Sichuan Expressway Group Co Issuance of Debt Related Terms

Sichuan Expressway Group Co Issuance of Debt Historical Data

* Premium members only.

The historical data trend for Sichuan Expressway Group Co's Issuance of Debt 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.

Sichuan Expressway Group Co Issuance of Debt Chart

Sichuan Expressway Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 855.74 493.62 1,248.24 1,107.05 1,180.70

Sichuan Expressway Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Issuance of Debt 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 809.28 56.74 161.20 191.28 390.79
STU:EXF1
40GF Score
Sichuan Expressway Group Co Ltd STU:EXF1
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sichuan Expressway Group Co Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €800 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of €800 Mil mean?
Sichuan Expressway Group Co (STU:EXF1) has a Issuance of Debt of €800 Mil as of Mar. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Sichuan Expressway Group Co and its competitors.
Is Sichuan Expressway Group Co's Issuance of Debt too high?
Sichuan Expressway Group Co's current Issuance of Debt is €800 Mil. Overall, Sichuan Expressway Group Co has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sichuan Expressway Group Co's Issuance of Debt compare to competitors?
Sichuan Expressway Group Co's Issuance of Debt of €800 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Construction company?
A good Issuance of Debt depends on the Construction industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Sichuan Expressway Group Co and its competitors. Sichuan Expressway Group Co's current Issuance of Debt is €800 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sichuan Expressway Group Co stock overvalued right now?
Based on GuruFocus' analysis, Sichuan Expressway Group Co (STU:EXF1) is currently considered Fairly Valued. The stock's GF Value™ is €0.39, compared to a current price of €0.48 — trading 24.1% above its estimated fair value. The current Issuance of Debt is €800 Mil. Sichuan Expressway Group Co's overall GF Score™ is 40/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Sichuan Expressway Group Co (STU:EXF1), the current Issuance of Debt is €800 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sichuan Expressway Group Co (STU:EXF1) Overvalued in 2026?

Based on GuruFocus' analysis, Sichuan Expressway Group Co stock appears to be overvalued. The current stock price of €0.48 is trading 24.1% above its estimated GF Value™ of €0.39. GuruFocus considers Sichuan Expressway Group Co to be Fairly Valued.

Key valuation signals for STU:EXF1:

  • Issuance of Debt: €800 Mil
  • GF Value™: €0.39 vs. price of €0.48 (24.1% above fair value)
  • GF Score™: 40/100 with 7 warning signs

No single metric tells the full story. See the STU:EXF1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sichuan Expressway Group Co Business Description

Address No. 252 Wuhouci Da Jie, Sichuan Province, Chengdu, CHN, 610041
Sichuan Expressway Co Ltd is engaged in the investment, construction, operation, and management of certain expressway projects, green energy investment business, and integrated development of resources along the routes. The group is organised into business units based on their services and products, and has six reportable operating segments, which include Expressways, Construction Services, Transportation Services, Transportation Logistics, New Energy Technologies, and Others. A majority of its revenue is generated from the Expressways segment, which comprises the operation of expressways and a high-grade toll bridge in Mainland China. Geographically, the group derives all of its revenue from Mainland China.
40GF Score

Get the complete analysis for STU:EXF1

Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.48
Price
€0.39
GF Value