Shenzhen Expressway Corporation Limited (FRA:SHZH)

FRA:SHZH Statistics

Total Valuation

FRA:SHZH has a market cap or net worth of EUR 2.71 billion. The enterprise value is 6.39 billion.

Market Cap	2.71B
Enterprise Value	6.39B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	747.50M
Shares Outstanding	n/a
Shares Change (YoY)	+12.57%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	20.57%
Float	698.46M

Valuation Ratios

The trailing PE ratio is 18.26.

PE Ratio	18.26
Forward PE	n/a
PS Ratio	2.40
PB Ratio	0.70
P/TBV Ratio	7.78
P/FCF Ratio	19.20
P/OCF Ratio	4.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 45.19.

EV / Earnings	42.97
EV / Sales	5.61
EV / EBITDA	12.31
EV / EBIT	25.76
EV / FCF	45.19

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.00.

Current Ratio	0.84
Quick Ratio	0.65
Debt / Equity	1.00
Debt / EBITDA	7.57
Debt / FCF	27.56
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	3.65%
Revenue Per Employee	155,721
Profits Per Employee	20,487
Employee Count	7,254
Asset Turnover	0.14
Inventory Turnover	5.63

Taxes

In the past 12 months, FRA:SHZH has paid 58.24 million in taxes.

Income Tax	58.24M
Effective Tax Rate	27.01%

Stock Price Statistics

The stock price has decreased by -2.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.99%
50-Day Moving Average	0.80
200-Day Moving Average	0.76
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	24

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:SHZH had revenue of EUR 1.13 billion and earned 148.61 million in profits. Earnings per share was 0.06.

Revenue	1.13B
Gross Profit	321.20M
Operating Income	245.89M
Pretax Income	215.64M
Net Income	148.61M
EBITDA	511.29M
EBIT	245.89M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 878.80 million in cash and 3.90 billion in debt, giving a net cash position of -3.02 billion.

Cash & Cash Equivalents	878.80M
Total Debt	3.90B
Net Cash	-3.02B
Net Cash Per Share	n/a
Equity (Book Value)	3.90B
Book Value Per Share	1.10
Working Capital	-288.18M

Cash Flow

In the last 12 months, operating cash flow was 547.55 million and capital expenditures -406.23 million, giving a free cash flow of 141.32 million.

Operating Cash Flow	547.55M
Capital Expenditures	-406.23M
Free Cash Flow	141.32M
FCF Per Share	n/a

Margins

Gross margin is 28.43%, with operating and profit margins of 21.77% and 13.16%.

Gross Margin	28.43%
Operating Margin	21.77%
Pretax Margin	19.09%
Profit Margin	13.16%
EBITDA Margin	45.26%
EBIT Margin	21.77%
FCF Margin	12.51%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.03
Dividend Yield	3.57%
Dividend Growth (YoY)	-59.88%
Years of Dividend Growth	1
Payout Ratio	147.82%
Buyback Yield	-12.57%
Shareholder Yield	-9.00%
Earnings Yield	5.48%
FCF Yield	5.21%

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:SHZH has an Altman Z-Score of 0.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	7