◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY
Home › All stocks › 0-9 › 0107

Sichuan Expressway Company Limited (0107) Financial History

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

Industrials · Infrastructure Operations · DATA UPDATED 2026-08-10

Sichuan Expressway 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 CNY 14 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 →

0107 Revenue & Earnings History — Annual Income Statement

Income statement2025-12-312024-12-312023-12-312022-12-312021-12-31
Total RevenueCNY 8.8BCNY 10.4BCNY 11.7BCNY 10.6B—
Gross ProfitCNY 3.1BCNY 3.3BCNY 2.9BCNY 2.2B—
Operating Income (EBIT)CNY 2.5BCNY 2.6BCNY 2.3BCNY 1.8B—
Net IncomeCNY 1.5BCNY 1.5BCNY 1.2BCNY 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 statement2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Total RevenueCNY 2.4BCNY 2.7B—CNY 2.3BCNY 2.0BCNY 3.0B
Gross ProfitCNY 837MCNY 657M—CNY 715MCNY 904MCNY 809M
Operating Income (EBIT)CNY 719MCNY 497M—CNY 582MCNY 771MCNY 610M
Net IncomeCNY 457MCNY 213M—CNY 381MCNY 486MCNY 336M

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

0107 Free Cash Flow History

Cash flow2025-12-312024-12-312023-12-312022-12-312021-12-31
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 flow2026-03-312025-12-312025-06-302025-03-312024-12-31
Dividends Paid(CNY 283M)(CNY 329M)(CNY 951M)(CNY 286M)(CNY 398M)

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

0107 Balance Sheet History

Balance sheet2025-12-312024-12-312023-12-312022-12-312021-12-31
Total AssetsCNY 63.7BCNY 61.1BCNY 57.7BCNY 56.4B—
Total LiabilitiesCNY 42.5BCNY 41.6BCNY 41.0BCNY 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.

Other Companies in Infrastructure Operations

← 0106All “0-9” companies0108 →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.