Fundamentale Kennzahlen Sichuan Expressway (H)
Gewinn
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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1.010 CN¥ | 969 CN¥ | 996 CN¥ | 1.047 CN¥ | 888 CN¥ | 849 CN¥ | 1.083 CN¥ | 674 CN¥ | 1.869 CN¥ | 624 CN¥ | 1.187 CN¥ | 1.459 CN¥ | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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0,01 CN¥ | 0,01 CN¥ | 0,01 CN¥ | 0,01 CN¥ | 0,01 CN¥ | 0,01 CN¥ | 0,01 CN¥ | 0,01 CN¥ | 0,01 CN¥ | 0,01 CN¥ | 0,01 CN¥ | 0,03 CN¥ | 0,03 CN¥ | 0,03 CN¥ |
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Dividendenrendite
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Dividendenrendite
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0,55% | 0,55% | 0,33% | 0,47% | 0,51% | 0,65% | 0,62% | 0,82% | 0,72% | 0,86% | 0,65% | 0,93% | 0,74% | 5,63% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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679 CN¥ | 916 CN¥ | 1.083 CN¥ | 1.055 CN¥ | 1.167 CN¥ | 1.157 CN¥ | 1.099 CN¥ | 1.081 CN¥ | 1.045 CN¥ | 1.134 CN¥ | 1.674 CN¥ | 2.111 CN¥ | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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-17 CN¥ | 1.861 CN¥ | 1.590 CN¥ | 2.117 CN¥ | 1.780 CN¥ | 2.620 CN¥ | 1.829 CN¥ | 2.286 CN¥ | 1.575 CN¥ | 2.009 CN¥ | 3.230 CN¥ | 3.696 CN¥ | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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2.284 CN¥ | 2.178 CN¥ | 2.050 CN¥ | 120 CN¥ | -1.381 CN¥ | -398 CN¥ | -2.014 CN¥ | 691 CN¥ | 642 CN¥ | - | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-2.374 CN¥ | -2.212 CN¥ | -4.189 CN¥ | -1.411 CN¥ | -1.573 CN¥ | -1.281 CN¥ | -520 CN¥ | -2.748 CN¥ | -1.560 CN¥ | - | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | 184 CN¥ | 1.839 CN¥ | 327 CN¥ | -647 CN¥ | -2.050 CN¥ | -2.059 CN¥ | -1.513 CN¥ | 652 CN¥ | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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7.135 CN¥ | 8.300 CN¥ | 9.608 CN¥ | 8.266 CN¥ | 7.984 CN¥ | 5.969 CN¥ | 6.408 CN¥ | 5.459 CN¥ | 9.095 CN¥ | 10.581 CN¥ | 11.652 CN¥ | 10.362 CN¥ | - | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 1.540 CN¥ | 1.481 CN¥ | 1.495 CN¥ | 629 CN¥ | 1.421 CN¥ | 2.015 CN¥ | 1.990 CN¥ | 2.012 CN¥ | 1.850 CN¥ | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 1.881 CN¥ | 1.348 CN¥ | 1.586 CN¥ | 1.144 CN¥ | 2.453 CN¥ | 2.132 CN¥ | 3.688 CN¥ | 3.356 CN¥ | 2.276 CN¥ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 2.363 CN¥ | 1.493 CN¥ | 1.598 CN¥ | 1.526 CN¥ | 2.438 CN¥ | 1.882 CN¥ | 2.314 CN¥ | 1.991 CN¥ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 3.244 CN¥ | 0 CN¥ | 1.646 CN¥ | 1.729 CN¥ | 2.160 CN¥ | 2.784 CN¥ | 3.879 CN¥ | 3.660 CN¥ | 3.003 CN¥ | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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2.056 CN¥ | 2.129 CN¥ | 2.266 CN¥ | 2.224 CN¥ | 3.004 CN¥ | 3.100 CN¥ | 3.362 CN¥ | 2.866 CN¥ | 3.302 CN¥ | 3.345 CN¥ | 4.182 CN¥ | 4.561 CN¥ | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 16,34% | 15,75% | -13,97% | -3,41% | -25,24% | 7,35% | -14,8% | 66,61% | 16,33% | 10,12% | -11,07% | - | - |
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Umsatzquote
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Umsatzquote
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Buchwert
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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23.970 CN¥ | 28.799 CN¥ | 33.540 CN¥ | 36.379 CN¥ | 34.285 CN¥ | 36.204 CN¥ | 37.720 CN¥ | 40.463 CN¥ | 40.729 CN¥ | 40.257 CN¥ | 57.659 CN¥ | 61.070 CN¥ | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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45,91% | 40,86% | 37,33% | 36,63% | 40,53% | 40,03% | 40,5% | 38,39% | 42,64% | 44,23% | 27,18% | 30,14% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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113,03% | 139,65% | 161,7% | 168,83% | 143,95% | 147,12% | 141,21% | 154,05% | 128,31% | 120,95% | 261,5% | 225,9% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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51,89% | 57,06% | 60,36% | 61,84% | 58,34% | 58,89% | 57,18% | 59,14% | 54,7% | 53,5% | 71,08% | 68,08% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | 424 CN¥ | 2.147 CN¥ | 694 CN¥ | -263 CN¥ | 3.218 CN¥ | 77 CN¥ | -2.163 CN¥ | -1.360 CN¥ | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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2.861 CN¥ | 2.589 CN¥ | 3.886 CN¥ | 1.390 CN¥ | 1.596 CN¥ | 781 CN¥ | 1.501 CN¥ | 2.934 CN¥ | 3.626 CN¥ | 4.068 CN¥ | 4.744 CN¥ | 3.044 CN¥ | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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Liquidität 2. Grades
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Liquidität 2. Grades
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Liquidität 3. Grades
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Liquidität 3. Grades
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Deckungsgrad A
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Deckungsgrad A
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- | - | - | 48,1% | 49,2% | 50,5% | 51,13% | 48,76% | 51,01% | 49,07% | 29,28% | 32,3% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 103,06% | 99,79% | 104,11% | 95,21% | 91,76% | 105,03% | 96,73% | 92,92% | 94,93% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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1.734,82% | 1.686,21% | 1.619,33% | 94,97% | 93,64% | 97,87% | 88,58% | 84,82% | 104,84% | 96,65% | 92,71% | 94,88% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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9,18% | 8,24% | 7,95% | 7,86% | 6,39% | 5,86% | 7,09% | 4,34% | 10,76% | 3,51% | 7,57% | 7,93% | - | - |
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Umsatzrendite
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Umsatzrendite
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14,16% | 11,68% | 10,36% | 12,67% | 11,13% | 14,23% | 16,9% | 12,36% | 20,54% | 5,9% | 10,19% | 14,08% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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4,21% | 3,37% | 2,97% | 2,88% | 2,59% | 2,35% | 2,87% | 1,67% | 4,59% | 1,55% | 2,06% | 2,39% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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22% | 26% | 21% | 24% | 18% | 21% | 21% | 21% | 16% | 10% | 7% | 7% | - | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 76% | 82% | 79% | 79% | 79% | 84% | 90% | 93% | 93% | - | - |
Quelle: Leeway