Zhejiang Expressway Co., Ltd. (HKG: 0576)

Zhejiang Expressway Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34,343	31,226	26,102	30,185	28,447	30,836
Market Cap Growth	22.23%	19.63%	-13.53%	6.11%	-7.75%	4.57%
Enterprise Value	76,373	15,799	72,450	70,355	61,808	57,460
Last Close Price	5.73	4.87	4.87	5.29	4.70	4.76
PE Ratio	5.63	4.19	3.98	4.21	7.16	5.16
PS Ratio	1.67	1.67	1.51	1.51	1.92	2.31
PB Ratio	0.78	0.47	0.47	0.55	0.65	0.86
P/FCF Ratio	5.04	3.32	3.67	12.69	-34.23	-46.00
P/OCF Ratio	3.62	2.89	2.96	8.71	191.19	72.02
EV/Sales Ratio	4.16	0.85	4.18	3.52	4.18	4.30
EV/EBITDA Ratio	5.87	1.37	6.85	5.95	7.32	6.90
EV/EBIT Ratio	8.53	2.04	11.07	8.74	12.21	9.99
EV/FCF Ratio	11.22	1.68	10.18	29.57	-74.37	-85.71
Debt / Equity Ratio	1.25	1.40	1.62	1.81	1.59	1.49
Debt / EBITDA Ratio	6.98	7.93	8.43	8.26	8.14	6.36
Debt / FCF Ratio	12.15	9.90	12.69	41.41	-83.83	-79.68
Asset Turnover	0.09	0.09	0.08	0.10	0.10	0.12
Inventory Turnover	8.48	10.21	19.15	25.68	22.83	27.11
Quick Ratio	0.86	0.88	0.85	0.85	0.73	0.79
Current Ratio	1.50	1.48	1.44	1.34	1.26	1.37
Return on Equity (ROE)	11.79%	12.07%	13.45%	15.46%	9.79%	13.60%
Return on Assets (ROA)	2.31%	2.20%	1.97%	2.63%	2.22%	3.24%
Return on Capital (ROIC)	3.44%	3.20%	2.85%	3.72%	3.04%	4.16%
Earnings Yield	18.18%	18.43%	22.43%	19.37%	10.09%	13.46%
FCF Yield	21.55%	30.10%	27.27%	7.88%	-2.92%	-2.17%
Dividend Yield	6.13%	7.25%	8.71%	8.70%	8.98%	8.35%
Payout Ratio	30.73%	31.45%	31.52%	32.20%	63.72%	43.85%
Buyback Yield / Dilution	-11.52%	-1.79%	-5.16%	-3.71%	3.90%	-0.30%
Total Shareholder Return	-5.39%	5.46%	3.54%	4.99%	12.88%	8.05%

Source: S&P Capital IQ. Standard template. Financial Sources.