Sichuan Expressway Co (SHSE:601107) FCF Yield % : 3.26 (As of Jul. 20, 2025)

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What is Sichuan Expressway Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Sichuan Expressway Co's Trailing 12-Month Free Cash Flow is ¥553 Mil, and Market Cap is ¥16,957 Mil. Therefore, Sichuan Expressway Co's FCF Yield % for today is 3.26%.

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

SHSE:601107' s FCF Yield % Range Over the Past 10 Years
Min: -18.85 Med: -5.94 Max: 16.98
Current: 3.26

During the past 13 years, the highest FCF Yield % of Sichuan Expressway Co was 16.98%. The lowest was -18.85%. And the median was -5.94%.

SHSE:601107's FCF Yield % is ranked better than
55.48% of 1752 companies
in the Construction industry
Industry Median: 2.06 vs SHSE:601107: 3.26

Sichuan Expressway Co's FCF Margin % for the quarter that ended in Mar. 2025 was -17.23%.

Sichuan Expressway Co FCF Yield % Historical Data

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

Sichuan Expressway Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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-6.65

-12.46

-14.30

-11.27

4.08

Sichuan Expressway Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Yield %	Get a 7-Day Free Trial															-5.48	0.43	13.66	7.88	-7.91

Competitive Comparison of Sichuan Expressway Co's FCF Yield %

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

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

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

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Sichuan Expressway Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Sichuan Expressway Co's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	652.399	/	15993.6538
	=	4.08%

Sichuan Expressway Co's annualized FCF Yield % for the quarter that ended in Mar. 2025 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-318.664	*	4	/	16115.9762
	=	-7.91%

Sichuan Expressway Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Sichuan Expressway Co FCF Yield % Related Terms

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Sichuan Expressway Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sichuan Expressway Co Ltd (SHSE:601107) » Definitions » FCF Yield %

Traded in Other Exchanges

SEXHF:USA 00107:Hong Kong EXF1:Germany

Address

No. 252 Wuhouci Da Jie, Sichuan Province, Chengdu, CHN, 610041

Website

https://www.cygs.com

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.

Executives

Zhou Li Ming	Director
Zhang Yong Nian	senior management
Wang Shuan Ming	Director
Gan Yong Yi	Director
Luo Mao Quan	senior management

Sichuan Expressway Co Headlines

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