Sichuan Expressway Co (STU:EXF1) Other Financing: €-107 Mil (TTM As of Mar. 2026)


STU:EXF1 Sichuan Expressway Co Ltd STU:EXF1
47 GF Score
Price €0.50
GF Value €0.40
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Sichuan Expressway Co Other Financing?

Sichuan Expressway Co STU:EXF1 +1.64% 47 Other Financing is €-107 Mil as of Mar. 2026. GuruFocus rates STU:EXF1 with a GF Score™ of 47/100 and a GF Value™ of €0.40 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Sichuan Expressway Co's Other Financing for the three months ended in Mar. 2026 was €-101 Mil.

Sichuan Expressway Co's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was €-107 Mil.

Sichuan Expressway Co Other Financing Historical Data

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The historical data trend for Sichuan Expressway Co's Other Financing 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 Other Financing Chart

Sichuan Expressway Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.51 -6.72 -773.78 260.47 138.21

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
Other Financing 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 152.12 -1.38 -0.81 -4.13 -100.56
STU:EXF1
47GF Score
Sichuan Expressway Co Ltd STU:EXF1
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Sichuan Expressway Co Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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 €-107 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 Other Financing →
What does a Other Financing of €-107 Mil mean?
Sichuan Expressway Co (STU:EXF1) has a Other Financing of €-107 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Sichuan Expressway Co and its competitors.
Is Sichuan Expressway Co's Other Financing too high?
Sichuan Expressway Co's current Other Financing is €-107 Mil. Overall, Sichuan Expressway Co has a GF Score™ of 47/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sichuan Expressway Co's Other Financing compare to competitors?
Sichuan Expressway Co's Other Financing of €-107 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 Other Financing for a Construction company?
A good Other Financing depends on the Construction industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Sichuan Expressway Co and its competitors. Sichuan Expressway Co's current Other Financing is €-107 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 Co stock overvalued right now?
Based on GuruFocus' analysis, Sichuan Expressway Co (STU:EXF1) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.40, compared to a current price of €0.50 — trading 24% above its estimated fair value. The current Other Financing is €-107 Mil. Sichuan Expressway Co's overall GF Score™ is 47/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Sichuan Expressway Co (STU:EXF1), the current Other Financing is €-107 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 Co (STU:EXF1) Overvalued in 2026?

Based on GuruFocus' analysis, Sichuan Expressway Co stock appears to be overvalued. The current stock price of €0.50 is trading 24% above its estimated GF Value™ of €0.40. GuruFocus considers Sichuan Expressway Co to be Modestly Overvalued.

Key valuation signals for STU:EXF1:

  • Other Financing: €-107 Mil
  • GF Value™: €0.40 vs. price of €0.50 (24% above fair value)
  • GF Score™: 47/100 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 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.
47GF Score

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

€0.50
Price
€0.40
GF Value