Zhejiang Expressway Co., Ltd. (FRA:ZHJ)

Zhejiang Expressway Statistics

Total Valuation

FRA:ZHJ has a market cap or net worth of EUR 5.11 billion. The enterprise value is 12.44 billion.

Market Cap	5.11B
Enterprise Value	12.44B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	2.02B
Shares Outstanding	n/a
Shares Change (YoY)	+9.50%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.57%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 7.67 and the forward PE ratio is 7.29.

PE Ratio	7.67
Forward PE	7.29
PS Ratio	2.34
PB Ratio	0.51
P/TBV Ratio	1.64
P/FCF Ratio	6.91
P/OCF Ratio	5.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 16.82.

EV / Earnings	18.66
EV / Sales	5.57
EV / EBITDA	8.75
EV / EBIT	12.65
EV / FCF	16.82

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.13.

Current Ratio	1.27
Quick Ratio	0.71
Debt / Equity	1.13
Debt / EBITDA	9.02
Debt / FCF	15.17
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	5.92%
Revenue Per Employee	210,947
Profits Per Employee	64,366
Employee Count	10,271
Asset Turnover	0.08
Inventory Turnover	7.69

Taxes

In the past 12 months, FRA:ZHJ has paid 217.37 million in taxes.

Income Tax	217.37M
Effective Tax Rate	19.12%

Stock Price Statistics

The stock price has increased by +36.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.89%
50-Day Moving Average	0.79
200-Day Moving Average	0.74
Relative Strength Index (RSI)	66.64
Average Volume (20 Days)	1,855

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:ZHJ had revenue of EUR 2.18 billion and earned 666.70 million in profits. Earnings per share was 0.11.

Revenue	2.18B
Gross Profit	831.98M
Operating Income	815.92M
Pretax Income	1.14B
Net Income	666.70M
EBITDA	1.23B
EBIT	815.92M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 8.48 billion in cash and 11.22 billion in debt, giving a net cash position of -2.74 billion.

Cash & Cash Equivalents	8.48B
Total Debt	11.22B
Net Cash	-2.74B
Net Cash Per Share	n/a
Equity (Book Value)	9.95B
Book Value Per Share	0.92
Working Capital	4.59B

Cash Flow

In the last 12 months, operating cash flow was 890.90 million and capital expenditures -151.09 million, giving a free cash flow of 739.81 million.

Operating Cash Flow	890.90M
Capital Expenditures	-151.09M
Free Cash Flow	739.81M
FCF Per Share	n/a

Margins

Gross margin is 38.08%, with operating and profit margins of 37.34% and 30.51%.

Gross Margin	38.08%
Operating Margin	37.34%
Pretax Margin	52.04%
Profit Margin	30.51%
EBITDA Margin	56.24%
EBIT Margin	37.34%
FCF Margin	33.86%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.66%.

Dividend Per Share	0.05
Dividend Yield	5.66%
Dividend Growth (YoY)	12.93%
Years of Dividend Growth	n/a
Payout Ratio	42.67%
Buyback Yield	-9.50%
Shareholder Yield	-3.81%
Earnings Yield	13.04%
FCF Yield	14.47%

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:ZHJ has an Altman Z-Score of 0.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	5