Zhejiang Expressway Co., Ltd. (HKG:0576)
Hong Kong · Delayed Price · Currency is HKD 5.96
-0.15 (-2.45%)
Sep 11, 2026, 4:08 PM HKT
Zhejiang Expressway 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 | 21,578 | 19,755 | 18,065 | 16,965 | 15,332 | 16,263 |
Revenue Growth | 17.38% | 9.36% | 6.48% | 10.65% | -5.72% | 30.61% |
Gross Profit Gross Profit Growth | 6,815 | 6,765 | 7,245 | 7,197 | 5,968 | 6,728 |
Operating Income Operating Income Growth | 6,579 | 6,601 | 7,070 | 7,013 | 5,789 | 6,555 |
Net Income Net Income Growth | 5,235 | 5,325 | 5,502 | 5,224 | 5,179 | 4,762 |
Earnings Per Share EPS Growth | 0.85 | 0.89 | 0.91 | 1.05 | 1.08 | 1.03 |
EPS Growth | 36.21% | -2.08% | -14.07% | -2.78% | 5.69% | 85.72% |
| 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 |
Securities Operation Securities Operation Growth | 8,891 | 7,551 | 6,183 | 6,372 | 6,080 | 6,403 |
Others Others Growth | 2,577 | 1,817 | 1,220 | 168.9 | 158.01 | 252.38 |
Toll Operation Toll Operation Growth | 10,110 | 10,388 | 10,662 | 10,424 | 9,093 | 9,607 |
Total Total Growth | 21,578 | 19,755 | 18,065 | 16,965 | 15,332 | 16,263 |
| 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 | 84,353 | 85,489 | 59,872 | 70,273 | 68,234 | 63,014 |
Total Debt Total Debt Growth | 118,729 | 112,155 | 80,550 | 84,418 | 79,913 | 80,265 |
Net Cash (Debt) Net Cash Growth | -34,376 | -26,666 | -20,678 | -14,145 | -11,678 | -17,251 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.68 | -4.44 | -3.43 | -2.88 | -2.42 | -3.76 |
| 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 | -6,756 | 4,203 | 9,082 | 9,814 | 7,811 | 2,823 |
Capital Expenditures CapEx Growth | -2,725 | -1,550 | -818.45 | -1,284 | -1,515 | -884.6 |
Free Cash Flow Free Cash Flow Growth | -9,481 | 2,653 | 8,264 | 8,531 | 6,297 | 1,938 |
Free Cash Flow Growth | - | -67.89% | -3.13% | 35.48% | 224.83% | - |
| 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 | 31.58% | 34.24% | 40.11% | 42.42% | 38.93% | 41.37% |
Operating Margin | 30.49% | 33.41% | 39.14% | 41.34% | 37.76% | 40.31% |
Pretax Margin | 47.75% | 49.55% | 49.03% | 46.28% | 47.89% | 50.20% |
Profit Margin | 24.26% | 26.95% | 30.45% | 30.79% | 33.78% | 29.29% |
FCF Margin | -43.94% | 13.43% | 45.74% | 50.29% | 41.07% | 11.92% |
| 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 | 0.461 | 0.395 | 0.385 | 0.320 | 0.375 | 0.375 |
Dividend Per Share Growth | 7.32% | 2.60% | 20.31% | -14.67% | 0% | 5.63% |
Dividend Yield | 7.54% | 6.53% | 8.31% | 8.22% | 9.88% | 9.86% |
| 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 | 6.07 | 7.31 | 5.72 | 5.43 | 4.46 | 5.16 |
Forward PE | 5.49 | 6.80 | 5.80 | 4.79 | 5.35 | 5.31 |
P/FCF Ratio | - | 14.66 | 3.81 | 3.32 | 3.67 | 12.69 |
PS Ratio | 1.44 | 1.97 | 1.74 | 1.67 | 1.51 | 1.51 |