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

Zhejiang Expressway Statistics

Total Valuation

FRA:ZHJ has a market cap or net worth of EUR 5.12 billion. The enterprise value is 11.54 billion.

Market Cap	5.12B
Enterprise Value	11.54B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	2.02B
Shares Outstanding	n/a
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.54%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 7.69 and the forward PE ratio is 7.32.

PE Ratio	7.69
Forward PE	7.32
PS Ratio	2.23
PB Ratio	0.46
P/TBV Ratio	0.87
P/FCF Ratio	17.68
P/OCF Ratio	13.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 39.83.

EV / Earnings	17.32
EV / Sales	4.97
EV / EBITDA	8.16
EV / EBIT	12.03
EV / FCF	39.83

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.41.

Current Ratio	1.37
Quick Ratio	0.18
Debt / Equity	0.41
Debt / EBITDA	3.65
Debt / FCF	15.67
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	5.08%
Revenue Per Employee	223,969
Profits Per Employee	64,851
Employee Count	10,271
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:ZHJ has paid 237.95 million in taxes.

Income Tax	237.95M
Effective Tax Rate	19.65%

Stock Price Statistics

The stock price has increased by +39.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.17%
50-Day Moving Average	0.82
200-Day Moving Average	0.77
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	55

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 2.30 billion and earned 666.08 million in profits. Earnings per share was 0.11.

Revenue	2.30B
Gross Profit	817.10M
Operating Income	792.93M
Pretax Income	1.21B
Net Income	666.08M
EBITDA	1.22B
EBIT	792.93M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 3.36 billion in cash and 4.54 billion in debt, giving a net cash position of -1.18 billion.

Cash & Cash Equivalents	3.36B
Total Debt	4.54B
Net Cash	-1.18B
Net Cash Per Share	n/a
Equity (Book Value)	11.08B
Book Value Per Share	0.98
Working Capital	6.89B

Cash Flow

In the last 12 months, operating cash flow was 387.66 million and capital expenditures -97.98 million, giving a free cash flow of 289.67 million.

Operating Cash Flow	387.66M
Capital Expenditures	-97.98M
Free Cash Flow	289.67M
FCF Per Share	n/a

Margins

Gross margin is 35.52%, with operating and profit margins of 34.47% and 28.96%.

Gross Margin	35.52%
Operating Margin	34.47%
Pretax Margin	52.64%
Profit Margin	28.96%
EBITDA Margin	53.24%
EBIT Margin	34.47%
FCF Margin	12.59%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.69%.

Dividend Per Share	0.05
Dividend Yield	5.69%
Dividend Growth (YoY)	12.93%
Years of Dividend Growth	n/a
Payout Ratio	34.64%
Buyback Yield	0.40%
Shareholder Yield	6.09%
Earnings Yield	13.00%
FCF Yield	5.66%

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

Altman Z-Score	n/a
Piotroski F-Score	5