SEXHF (Sichuan Expressway Co) FCF Margin %: -60.24% (As of Mar. 2026)


SEXHF Sichuan Expressway Co Ltd SEXHF
51 GF Score
Price $0.58
GF Value $0.49
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Sichuan Expressway Co FCF Margin %?

Sichuan Expressway Co SEXHF 51 FCF Margin % is -60.24% as of Mar. 2026. GuruFocus rates SEXHF with a GF Score™ of 51/100 and a GF Value™ of $0.49 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,771 Construction companies, Sichuan Expressway Co ranks worse than 63.07% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sichuan Expressway Co's Free Cash Flow for the three months ended in Mar. 2026 was $-211 Mil. Sichuan Expressway Co's Revenue for the three months ended in Mar. 2026 was $350 Mil. Therefore, Sichuan Expressway Co's FCF Margin % for the quarter that ended in Mar. 2026 was -60.24%.

As of today, Sichuan Expressway Co's current FCF Yield % is -0.39%.

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

SEXHF' s FCF Margin % Range Over the Past 10 Years
Min: -22.54   Med: 3.71   Max: 30.81
Current: -1.19


During the past 13 years, the highest FCF Margin % of Sichuan Expressway Co was 30.81%. The lowest was -22.54%. And the median was 3.71%.

SEXHF's FCF Margin % is ranked worse than
63.07% of 1771 companies
in the Construction industry
Industry Median: 2.62 vs SEXHF: -1.19


Sichuan Expressway Co FCF Margin % Related Terms


Sichuan Expressway Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Sichuan Expressway Co's FCF Margin % 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 Co FCF Margin % Chart

Sichuan Expressway Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.54 -15.71 -12.99 6.30 10.04

Sichuan Expressway Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -26.05 32.57 41.12 -3.91 -60.24

Sichuan Expressway Co FCF Margin % Competitor Comparison

For the Infrastructure Operations subindustry, Sichuan Expressway Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Construction Industry

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

* The bar in red indicates where Sichuan Expressway Co's FCF Margin % falls into.


SEXHF
51GF Score
Sichuan Expressway Co Ltd SEXHF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sichuan Expressway Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sichuan Expressway Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=124.889/1243.467
=10.04 %

Sichuan Expressway Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-210.771/349.88
=-60.24 %

* 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 FCF Margin % →
What does a FCF Margin % of -60.24% mean?
Sichuan Expressway Co (SEXHF) has a FCF Margin % of -60.24% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sichuan Expressway Co and its competitors. According to the industry distribution chart, Sichuan Expressway Co ranks #1117 out of 1771 companies in the Construction industry, placing it in the top 63.1%.
Is Sichuan Expressway Co's FCF Margin % too high?
Sichuan Expressway Co's current FCF Margin % is -60.24%. Based on the distribution chart, Sichuan Expressway Co ranks #1117 out of 1771 companies in the Construction industry, which is below the industry midpoint. Overall, Sichuan Expressway Co has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sichuan Expressway Co's FCF Margin % compare to competitors?
According to the Construction industry distribution chart, Sichuan Expressway Co ranks #1117 out of 1771 companies for FCF Margin %. This places Sichuan Expressway Co in the lower half of its industry. The industry median FCF Margin % is 2.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.62, based on 1,771 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sichuan Expressway Co and its competitors. For the Construction industry, the median FCF Margin % is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sichuan Expressway Co's current FCF Margin % is -60.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sichuan Expressway Co stock overvalued right now?
Based on GuruFocus' analysis, Sichuan Expressway Co (SEXHF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.49, compared to a current price of $0.58 — trading 17.7% above its estimated fair value. The current FCF Margin % is -60.24%. Sichuan Expressway Co's overall GF Score™ is 51/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Sichuan Expressway Co (SEXHF), the current FCF Margin % is -60.24% 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 Co (SEXHF) Overvalued in 2026?

Based on GuruFocus' analysis, Sichuan Expressway Co stock appears to be overvalued. The current stock price of $0.58 is trading 17.7% above its estimated GF Value™ of $0.49. GuruFocus considers Sichuan Expressway Co to be Modestly Overvalued.

Key valuation signals for SEXHF:

  • FCF Margin %: -60.24%
  • GF Value™: $0.49 vs. price of $0.58 (17.7% above fair value)
  • GF Score™: 51/100 with 7 warning signs

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


Sichuan Expressway 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.
51GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.58
Price
$0.49
GF Value