Shenzhen Expressway Corporation Limited (HKG:0548)
Hong Kong · Delayed Price · Currency is HKD 6.70
-0.10 (-1.47%)
Sep 11, 2026, 4:08 PM HKT
HKG:0548 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,999 | 9,264 | 9,246 | 9,295 | 9,373 | 10,890 |
Revenue Growth | -4.34% | 0.20% | -0.53% | -0.83% | -13.93% | 35.67% |
Gross Profit Gross Profit Growth | 2,594 | 2,712 | 2,757 | 3,214 | 2,920 | 3,774 |
Operating Income Operating Income Growth | 1,997 | 2,082 | 2,117 | 2,595 | 2,298 | 2,982 |
Net Income Net Income Growth | 1,108 | 1,149 | 1,145 | 2,327 | 2,016 | 2,613 |
Earnings Per Share EPS Growth | 0.40 | 0.43 | 0.44 | 0.98 | 0.84 | 1.11 |
EPS Growth | -20.91% | -2.72% | -55.09% | 17.04% | -24.62% | 18.91% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Toll Road Toll Road Growth | 5,124 | 5,053 | 5,375 | 4,978 | 5,893 |
Others Others Growth | 2,623 | 2,783 | 2,302 | 2,637 | 3,186 |
Environmental Protection Environmental Protection Growth | 1,518 | 1,409 | 1,618 | 1,757 | 1,811 |
Total Total Growth | 9,264 | 9,246 | 9,295 | 9,373 | 10,890 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,576 | 8,173 | 3,413 | 2,826 | 4,748 | 6,513 |
Total Debt Total Debt Growth | 31,446 | 32,079 | 32,644 | 32,690 | 34,332 | 30,972 |
Net Cash (Debt) Net Cash Growth | -22,870 | -23,906 | -29,232 | -29,864 | -29,584 | -24,459 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.31 | -8.92 | -11.26 | -12.60 | -12.31 | -10.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,708 | 4,624 | 3,717 | 4,095 | 3,369 | 3,757 |
Capital Expenditures CapEx Growth | -2,105 | -3,280 | -2,059 | -2,096 | -2,091 | -3,799 |
Free Cash Flow Free Cash Flow Growth | 2,603 | 1,344 | 1,658 | 1,999 | 1,278 | -41.22 |
Free Cash Flow Growth | 251.08% | -18.93% | -17.07% | 56.44% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.82% | 29.27% | 29.82% | 34.57% | 31.15% | 34.66% |
Operating Margin | 22.19% | 22.47% | 22.89% | 27.92% | 24.52% | 27.39% |
Pretax Margin | 17.34% | 17.78% | 19.02% | 31.37% | 26.51% | 30.83% |
Profit Margin | 12.32% | 12.41% | 12.38% | 25.04% | 21.52% | 24.00% |
FCF Margin | 28.92% | 14.51% | 17.93% | 21.51% | 13.64% | -0.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.285 | 0.244 | 0.244 | 0.550 | 0.462 | 0.620 |
Dividend Per Share Growth | 4.96% | 0% | -55.64% | 19.05% | -25.48% | 44.19% |
Dividend Yield | 4.30% | 3.99% | 3.86% | 11.32% | 9.85% | 14.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.40 | 17.86 | 21.36 | 7.38 | 8.59 | 7.23 |
Forward PE | 9.10 | 9.54 | 7.22 | 5.13 | 4.83 | 4.93 |
P/FCF Ratio | 7.38 | 15.28 | 14.76 | 8.59 | 13.55 | - |
PS Ratio | 2.13 | 2.22 | 2.65 | 1.85 | 1.85 | 1.74 |