Shenzhen Expressway Corporation Limited (HKG: 0548)

Shenzhen Expressway Corporation Statistics

Total Valuation

Shenzhen Expressway Corporation has a market cap or net worth of HKD 21.88 billion. The enterprise value is 61.00 billion.

Market Cap	21.88B
Enterprise Value	61.00B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Shenzhen Expressway Corporation has 2.18 billion shares outstanding. The number of shares has decreased by -2.06% in one year.

Current Share Class	n/a
Shares Outstanding	2.18B
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	-8.77%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	9.74%
Float	854.66M

Valuation Ratios

The trailing PE ratio is 7.03 and the forward PE ratio is 6.84.

PE Ratio	7.03
Forward PE	6.84
PS Ratio	1.73
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	9.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 36.33.

EV / Earnings	25.47
EV / Sales	6.27
EV / EBITDA	11.96
EV / EBIT	25.00
EV / FCF	36.33

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.19.

Current Ratio	0.60
Quick Ratio	0.40
Debt / Equity	1.19
Debt / EBITDA	7.18
Debt / FCF	21.79
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	2.05%
Return on Capital (ROIC)	2.26%
Revenue Per Employee	1.38M
Profits Per Employee	339,144
Employee Count	7,062
Asset Turnover	0.13
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.66% in the last 52 weeks. The beta is 0.64, so Shenzhen Expressway Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+9.66%
50-Day Moving Average	6.95
200-Day Moving Average	7.17
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	1,991,245

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, Shenzhen Expressway Corporation had revenue of HKD 9.73 billion and earned 2.40 billion in profits. Earnings per share was 1.00.

Revenue	9.73B
Gross Profit	3.23B
Operating Income	2.44B
Pretax Income	3.13B
Net Income	2.40B
EBITDA	5.05B
EBIT	2.44B
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 3.59 billion in cash and 36.60 billion in debt, giving a net cash position of -33.01 billion or -15.14 per share.

Cash & Cash Equivalents	3.59B
Total Debt	36.60B
Net Cash	-33.01B
Net Cash Per Share	-15.14
Equity (Book Value)	30.73B
Book Value Per Share	9.26
Working Capital	-6.04B

Cash Flow

In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -2.59 billion, giving a free cash flow of 1.68 billion.

Operating Cash Flow	4.27B
Capital Expenditures	-2.59B
Free Cash Flow	1.68B
FCF Per Share	0.77

Margins

Gross margin is 33.21%, with operating and profit margins of 25.08% and 24.62%.

Gross Margin	33.21%
Operating Margin	25.08%
Pretax Margin	32.17%
Profit Margin	24.62%
EBITDA Margin	51.92%
EBIT Margin	25.08%
FCF Margin	17.26%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 8.44%.

Dividend Per Share	0.59
Dividend Yield	8.44%
Dividend Growth (YoY)	15.51%
Years of Dividend Growth	n/a
Payout Ratio	98.60%
Buyback Yield	2.06%
Shareholder Yield	10.50%
Earnings Yield	n/a
FCF Yield	n/a

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

Shenzhen Expressway Corporation has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a