Zhejiang Expressway Statistics

Total Valuation

Zhejiang Expressway has a market cap or net worth of HKD 31.53 billion. The enterprise value is 15.89 billion.

Market Cap	31.53B
Enterprise Value	15.89B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Zhejiang Expressway has 5.99 billion shares outstanding. The number of shares has increased by 26.14% in one year.

Current Share Class	n/a
Shares Outstanding	5.99B
Shares Change (YoY)	+26.14%
Shares Change (QoQ)	+5.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.16%
Float	1.54B

Valuation Ratios

The trailing PE ratio is 5.33 and the forward PE ratio is 5.38.

PE Ratio	5.33
Forward PE	5.38
PS Ratio	1.65
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	18.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.24, with an EV/FCF ratio of 9.51.

EV / Earnings	2.64
EV / Sales	0.85
EV / EBITDA	1.24
EV / EBIT	1.80
EV / FCF	9.51

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.98.

Current Ratio	1.49
Quick Ratio	1.06
Debt / Equity	0.98
Debt / EBITDA	6.20
Debt / FCF	42.70
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	11.20%
Return on Assets (ROA)	2.09%
Return on Capital (ROIC)	3.39%
Revenue Per Employee	1.76M
Profits Per Employee	564,226
Employee Count	10,653
Asset Turnover	0.08
Inventory Turnover	9.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.34% in the last 52 weeks. The beta is 0.40, so Zhejiang Expressway's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+3.34%
50-Day Moving Average	5.25
200-Day Moving Average	5.33
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	9,507,078

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, Zhejiang Expressway had revenue of HKD 18.76 billion and earned 6.01 billion in profits. Earnings per share was 0.99.

Revenue	18.76B
Gross Profit	7.75B
Operating Income	7.56B
Pretax Income	9.18B
Net Income	6.01B
EBITDA	11.35B
EBIT	7.56B
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 111.69 billion in cash and 71.37 billion in debt, giving a net cash position of 40.32 billion or 6.73 per share.

Cash & Cash Equivalents	111.69B
Total Debt	71.37B
Net Cash	40.32B
Net Cash Per Share	6.73
Equity (Book Value)	72.66B
Book Value Per Share	8.00
Working Capital	55.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -1.85 billion, giving a free cash flow of 1.67 billion.

Operating Cash Flow	3.53B
Capital Expenditures	-1.85B
Free Cash Flow	1.67B
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 41.32%, with operating and profit margins of 40.32% and 32.03%.

Gross Margin	41.32%
Operating Margin	40.32%
Pretax Margin	48.94%
Profit Margin	32.03%
EBITDA Margin	60.48%
EBIT Margin	40.32%
FCF Margin	8.91%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 6.63%.

Dividend Per Share	0.34
Dividend Yield	6.63%
Dividend Growth (YoY)	-17.30%
Years of Dividend Growth	n/a
Payout Ratio	34.38%
Buyback Yield	-26.14%
Shareholder Yield	-19.51%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Zhejiang Expressway has an Altman Z-Score of 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a