Shenzhen Expressway Corporation Limited (HKG:0548)

HKG:0548 Statistics

Total Valuation

HKG:0548 has a market cap or net worth of HKD 25.41 billion. The enterprise value is 56.54 billion.

Market Cap	25.41B
Enterprise Value	56.54B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

HKG:0548 has 2.54 billion shares outstanding. The number of shares has increased by 12.57% in one year.

Current Share Class	747.50M
Shares Outstanding	2.54B
Shares Change (YoY)	+12.57%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	20.31%
Float	713.37M

Valuation Ratios

The trailing PE ratio is 14.41 and the forward PE ratio is 10.07.

PE Ratio	14.41
Forward PE	10.07
PS Ratio	2.46
PB Ratio	0.71
P/TBV Ratio	7.98
P/FCF Ratio	19.70
P/OCF Ratio	5.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 43.83.

EV / Earnings	41.68
EV / Sales	5.48
EV / EBITDA	11.73
EV / EBIT	24.30
EV / FCF	43.83

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.94.

Current Ratio	0.84
Quick Ratio	0.65
Debt / Equity	0.94
Debt / EBITDA	6.94
Debt / FCF	25.92
Interest Coverage	11.18

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.78%
Revenue Per Employee	1.42M
Profits Per Employee	187,021
Employee Count	7,254
Asset Turnover	0.14
Inventory Turnover	5.63

Taxes

In the past 12 months, HKG:0548 has paid 531.64 million in taxes.

Income Tax	531.64M
Effective Tax Rate	27.01%

Stock Price Statistics

The stock price has increased by +4.01% in the last 52 weeks. The beta is 0.48, so HKG:0548's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+4.01%
50-Day Moving Average	7.24
200-Day Moving Average	6.84
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	2,666,908

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, HKG:0548 had revenue of HKD 10.31 billion and earned 1.36 billion in profits. Earnings per share was 0.50.

Revenue	10.31B
Gross Profit	2.93B
Operating Income	2.33B
Pretax Income	1.97B
Net Income	1.36B
EBITDA	4.75B
EBIT	2.33B
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 8.02 billion in cash and 33.44 billion in debt, giving a net cash position of -25.42 billion or -10.02 per share.

Cash & Cash Equivalents	8.02B
Total Debt	33.44B
Net Cash	-25.42B
Net Cash Per Share	-10.02
Equity (Book Value)	35.64B
Book Value Per Share	11.31
Working Capital	-2.63B

Cash Flow

In the last 12 months, operating cash flow was 5.00 billion and capital expenditures -3.71 billion, giving a free cash flow of 1.29 billion.

Operating Cash Flow	5.00B
Capital Expenditures	-3.71B
Free Cash Flow	1.29B
FCF Per Share	0.51

Margins

Gross margin is 28.43%, with operating and profit margins of 22.57% and 13.16%.

Gross Margin	28.43%
Operating Margin	22.57%
Pretax Margin	19.09%
Profit Margin	13.16%
EBITDA Margin	46.06%
EBIT Margin	22.57%
FCF Margin	12.51%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.71%.

Dividend Per Share	0.27
Dividend Yield	3.71%
Dividend Growth (YoY)	-55.69%
Years of Dividend Growth	1
Payout Ratio	147.82%
Buyback Yield	-12.57%
Shareholder Yield	-8.89%
Earnings Yield	5.34%
FCF Yield	5.08%

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	7