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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44,474	33,505	31,226	26,102	30,185	28,447
Market Cap Growth	26.30%	7.30%	19.63%	-13.53%	6.11%	-7.75%
Enterprise Value	91,805	17,871	15,799	72,450	70,355	61,808
Last Close Price	7.42	5.26	4.58	4.58	4.98	4.42
PE Ratio	7.49	5.72	5.43	4.46	5.16	9.91
Forward PE	7.25	5.80	4.79	5.35	5.31	6.49
PS Ratio	2.25	1.74	1.67	1.51	1.51	1.92
PB Ratio	0.55	0.43	0.47	0.47	0.55	0.65
P/TBV Ratio	0.88	1.22	1.55	3.91	34.79	-
P/FCF Ratio	5.09	3.81	3.32	3.67	12.69	-
P/OCF Ratio	4.63	3.47	2.89	2.96	8.71	191.19
PEG Ratio	-	6.23	6.23	6.23	6.23	6.23
EV/Sales Ratio	4.65	0.93	0.85	4.18	3.52	4.18
EV/EBITDA Ratio	7.04	1.58	1.37	6.85	5.95	7.32
EV/EBIT Ratio	10.16	2.38	2.05	11.07	8.74	12.21
EV/FCF Ratio	10.51	2.03	1.68	10.18	29.57	-
Debt / Equity Ratio	0.47	1.09	1.40	1.62	1.81	1.59
Debt / EBITDA Ratio	3.20	7.47	7.93	8.43	8.26	8.14
Debt / FCF Ratio	4.32	9.75	9.90	12.69	41.41	-
Asset Turnover	0.08	0.09	0.09	0.08	0.10	0.10
Inventory Turnover	-	8.52	10.21	19.15	25.69	22.83
Quick Ratio	0.15	0.79	0.88	0.85	0.85	0.73
Current Ratio	1.29	1.35	1.48	1.44	1.34	1.26
Return on Equity (ROE)	10.72%	10.67%	12.07%	13.45%	15.46%	9.79%
Return on Assets (ROA)	2.06%	2.08%	2.20%	1.97%	2.63%	2.22%
Return on Capital (ROIC)	4.19%	2.96%	3.20%	2.85%	3.72%	3.04%
Return on Capital Employed (ROCE)	6.60%	6.50%	6.70%	6.50%	8.30%	6.80%
Earnings Yield	13.47%	17.47%	18.43%	22.43%	19.37%	10.09%
FCF Yield	19.63%	26.25%	30.10%	27.27%	7.88%	-2.92%
Dividend Yield	5.72%	7.79%	7.70%	9.26%	9.25%	9.55%
Payout Ratio	34.49%	35.03%	31.45%	31.51%	32.20%	63.72%
Buyback Yield / Dilution	-14.72%	-22.83%	-1.79%	-5.16%	-3.71%	3.90%
Total Shareholder Return	-9.02%	-15.04%	5.92%	4.09%	5.54%	13.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.