Anhui Expressway Company Limited (FRA:HU7)

Anhui Expressway Company Statistics

Total Valuation

FRA:HU7 has a market cap or net worth of EUR 2.97 billion. The enterprise value is 4.20 billion.

Market Cap	2.97B
Enterprise Value	4.20B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	542.99M
Shares Outstanding	n/a
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+2.32%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	15.74%
Float	632.46M

Valuation Ratios

The trailing PE ratio is 14.22 and the forward PE ratio is 12.35.

PE Ratio	14.22
Forward PE	12.35
PS Ratio	3.56
PB Ratio	1.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	9.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of -42.78.

EV / Earnings	20.10
EV / Sales	4.95
EV / EBITDA	10.70
EV / EBIT	14.45
EV / FCF	-42.78

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.96.

Current Ratio	2.21
Quick Ratio	2.20
Debt / Equity	0.96
Debt / EBITDA	4.12
Debt / FCF	-16.22
Interest Coverage	9.38

Financial Efficiency

Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	12.53%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	8.95%
Revenue Per Employee	431,511
Profits Per Employee	107,910
Employee Count	1,936
Asset Turnover	0.27
Inventory Turnover	1,083.43

Taxes

In the past 12 months, FRA:HU7 has paid 68.19 million in taxes.

Income Tax	68.19M
Effective Tax Rate	24.32%

Stock Price Statistics

The stock price has increased by +39.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.82%
50-Day Moving Average	1.35
200-Day Moving Average	1.31
Relative Strength Index (RSI)	60.57
Average Volume (20 Days)	1,100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:HU7 had revenue of EUR 835.41 million and earned 208.91 million in profits. Earnings per share was 0.12.

Revenue	835.41M
Gross Profit	314.19M
Operating Income	286.08M
Pretax Income	280.40M
Net Income	208.91M
EBITDA	386.35M
EBIT	286.08M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 557.32 million in cash and 1.59 billion in debt, giving a net cash position of -1.04 billion.

Cash & Cash Equivalents	557.32M
Total Debt	1.59B
Net Cash	-1.04B
Net Cash Per Share	n/a
Equity (Book Value)	1.66B
Book Value Per Share	0.87
Working Capital	339.01M

Cash Flow

In the last 12 months, operating cash flow was 326.58 million and capital expenditures -424.74 million, giving a free cash flow of -98.16 million.

Operating Cash Flow	326.58M
Capital Expenditures	-424.74M
Free Cash Flow	-98.16M
FCF Per Share	n/a

Margins

Gross margin is 37.61%, with operating and profit margins of 34.24% and 25.01%.

Gross Margin	37.61%
Operating Margin	34.24%
Pretax Margin	33.56%
Profit Margin	25.01%
EBITDA Margin	46.25%
EBIT Margin	34.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.58%.

Dividend Per Share	0.07
Dividend Yield	4.58%
Dividend Growth (YoY)	-7.99%
Years of Dividend Growth	1
Payout Ratio	72.60%
Buyback Yield	-0.94%
Shareholder Yield	3.65%
Earnings Yield	7.03%
FCF Yield	-3.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:HU7 has an Altman Z-Score of 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	6