Hong Kong · Delayed Price · Currency is HKD Zhejiang Expressway Statistics
Total Valuation
HKG:0576 has a market cap or net worth of HKD 43.41 billion. The enterprise value is 109.51 billion.
| Market Cap | 43.41B |
| Enterprise Value | 109.51B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 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 (%) | 8.56% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 7.04 and the forward PE ratio is 6.93.
| PE Ratio | 7.04 |
| Forward PE | 6.93 |
| PS Ratio | 2.16 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 16.06.
| EV / Earnings | 17.82 |
| EV / Sales | 5.44 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 12.34 |
| EV / FCF | 16.06 |
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 Count | 10,271 |
| 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 +35.74% in the last 52 weeks. The beta is 0.32, so HKG:0576's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +35.74% |
| 50-Day Moving Average | 7.28 |
| 200-Day Moving Average | 6.48 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 6,479,842 |
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.
| Revenue | 20.14B |
| 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 |
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 |
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 |
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 5.91%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | 18.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.36% |
| Buyback Yield | -9.50% |
| Shareholder Yield | -3.59% |
| Earnings Yield | 14.16% |
| FCF Yield | 15.71% |
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 |