Zhejiang Expressway Co., Ltd. (HKG:0576)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.15
+0.01 (0.14%)
Sep 8, 2025, 4:08 PM HKT

Zhejiang Expressway Statistics

Total Valuation

HKG:0576 has a market cap or net worth of HKD 43.17 billion. The enterprise value is 109.27 billion.

Market Cap43.17B
Enterprise Value 109.27B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date Aug 19, 2025
Ex-Dividend Date Apr 29, 2025

Share Statistics

HKG:0576 has 6.04 billion shares outstanding. The number of shares has increased by 9.50% in one year.

Current Share Class 2.02B
Shares Outstanding 6.04B
Shares Change (YoY) +9.50%
Shares Change (QoQ) +1.29%
Owned by Insiders (%) n/a
Owned by Institutions (%) 8.73%
Float 1.56B

Valuation Ratios

The trailing PE ratio is 7.00 and the forward PE ratio is 6.90.

PE Ratio 7.00
Forward PE 6.90
PS Ratio 2.14
PB Ratio 0.47
P/TBV Ratio 1.50
P/FCF Ratio 6.33
P/OCF Ratio 5.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 16.02.

EV / Earnings 17.78
EV / Sales 5.42
EV / EBITDA 8.52
EV / EBIT 12.31
EV / FCF 16.02

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.13.

Current Ratio 1.27
Quick Ratio 0.71
Debt / Equity 1.13
Debt / EBITDA 9.02
Debt / FCF 15.17
Interest Coverage 4.34

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE) 10.64%
Return on Assets (ROA) 1.87%
Return on Invested Capital (ROIC) 2.71%
Return on Capital Employed (ROCE) 5.92%
Revenue Per Employee 1.94M
Profits Per Employee 593,386
Employee Count10,271
Asset Turnover 0.08
Inventory Turnover 7.69

Taxes

In the past 12 months, HKG:0576 has paid 2.00 billion in taxes.

Income Tax 2.00B
Effective Tax Rate 19.12%

Stock Price Statistics

The stock price has increased by +48.55% in the last 52 weeks. The beta is 0.30, so HKG:0576's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change +48.55%
50-Day Moving Average 7.34
200-Day Moving Average 6.32
Relative Strength Index (RSI) 49.11
Average Volume (20 Days) 8,075,741

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:0576 had revenue of HKD 20.14 billion and earned 6.15 billion in profits. Earnings per share was 1.02.

Revenue20.14B
Gross Profit 7.67B
Operating Income 7.52B
Pretax Income 10.48B
Net Income 6.15B
EBITDA 11.33B
EBIT 7.52B
Earnings Per Share (EPS) 1.02
Full Income Statement

Balance Sheet

The company has 78.18 billion in cash and 103.46 billion in debt, giving a net cash position of -25.28 billion or -4.19 per share.

Cash & Cash Equivalents 78.18B
Total Debt 103.46B
Net Cash -25.28B
Net Cash Per Share -4.19
Equity (Book Value) 91.69B
Book Value Per Share 8.49
Working Capital 42.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.21 billion and capital expenditures -1.39 billion, giving a free cash flow of 6.82 billion.

Operating Cash Flow 8.21B
Capital Expenditures -1.39B
Free Cash Flow 6.82B
FCF Per Share 1.13
Full Cash Flow Statement

Margins

Gross margin is 38.08%, with operating and profit margins of 37.34% and 30.51%.

Gross Margin 38.08%
Operating Margin 37.34%
Pretax Margin 52.04%
Profit Margin 30.51%
EBITDA Margin 56.24%
EBIT Margin 37.34%
FCF Margin 33.86%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 5.89%.

Dividend Per Share 0.42
Dividend Yield 5.89%
Dividend Growth (YoY) 18.36%
Years of Dividend Growth n/a
Payout Ratio 34.36%
Buyback Yield -9.50%
Shareholder Yield -3.61%
Earnings Yield 14.24%
FCF Yield 15.80%
Dividend Details

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

HKG:0576 has an Altman Z-Score of 0.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.56
Piotroski F-Score 5