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Sichuan Expressway Group Company Limited (0107) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Industrials · Infrastructure Operations · DATA UPDATED 2026-10-02

Sichuan Expressway Group Company Limited (0107) operates in the Infrastructure Operations industry and is headquartered in Chengdu, China with about 4,353 employees. Its market capitalization is roughly HK$15 billion. In the fiscal year ended 2025-12-31, 0107 reported CNY 8.8B in revenue and CNY 1.5B in net income.

Sichuan Expressway Company Limited, together with its subsidiaries, engages in the investment, construction, operation, and management of highway infrastructure projects in the People's Republic of China.

Interactive charts & full statements → Open the 0107 valuation workbench →

0107 Revenue & Earnings History — Annual Income Statement

Income statement	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total Revenue	CNY 8.8B	CNY 10.4B	CNY 11.7B	CNY 10.6B	—
Gross Profit	CNY 3.1B	CNY 3.3B	CNY 2.9B	CNY 2.2B	—
Operating Income (EBIT)	CNY 2.5B	CNY 2.6B	CNY 2.3B	CNY 1.8B	—
Net Income	CNY 1.5B	CNY 1.5B	CNY 1.2B	CNY 624M	—

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

0107 Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Total Revenue	CNY 2.5B	CNY 2.4B	CNY 2.7B	—	CNY 2.3B	CNY 2.0B
Gross Profit	CNY 829M	CNY 837M	CNY 657M	—	CNY 715M	CNY 904M
Operating Income (EBIT)	CNY 700M	CNY 719M	CNY 497M	—	CNY 582M	CNY 771M
Net Income	CNY 443M	CNY 457M	CNY 213M	—	CNY 381M	CNY 486M

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

0107 Free Cash Flow History

Cash flow	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dividends Paid	(CNY 2.1B)	(CNY 2.1B)	(CNY 1.7B)	(CNY 1.7B)	—

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

0107 Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-06-30	2025-03-31
Dividends Paid	(CNY 989M)	(CNY 283M)	(CNY 329M)	(CNY 951M)	(CNY 286M)

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

0107 Balance Sheet History

Balance sheet	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Total Assets	CNY 63.7B	CNY 61.1B	CNY 57.7B	CNY 56.4B
Total Liabilities	CNY 42.5B	CNY 41.6B	CNY 41.0B	CNY 34.8B

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive 0107 viewer.

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0152 · Shenzhen International Holdings Limited — HK$12 billion
0697 · Shoucheng Holdings Limited — HK$10 billion
0737 · Shenzhen Investment Holdings Bay Area Development Company Limited — HK$6 billion

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