Hong Kong · Delayed Price · Currency is HKD Zhejiang Expressway Statistics
Total Valuation
HKG:0576 has a market cap or net worth of HKD 35.99 billion. The enterprise value is 125.83 billion.
| Market Cap | 35.99B |
| Enterprise Value | 125.83B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
HKG:0576 has 6.04 billion shares outstanding. The number of shares has decreased by -32.82% in one year.
| Current Share Class | 2.02B |
| Shares Outstanding | 6.04B |
| Shares Change (YoY) | -32.82% |
| Shares Change (QoQ) | +201.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.50% |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 6.07 and the forward PE ratio is 5.49.
| PE Ratio | 6.07 |
| Forward PE | 5.49 |
| PS Ratio | 1.44 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.82 |
| EV / Sales | 5.05 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 13.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.31 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 11.24 |
| Debt / FCF | -12.52 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 1.97% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 517,582 |
| Employee Count | 11,680 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 8.35 |
Taxes
In the past 12 months, HKG:0576 has paid 2.33 billion in taxes.
| Income Tax | 2.33B |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has decreased by -17.57% in the last 52 weeks. The beta is 0.16, so HKG:0576's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -17.57% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 32.79 |
| Average Volume (20 Days) | 9,224,166 |
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 24.91 billion and earned 6.04 billion in profits. Earnings per share was 0.98.
| Revenue | 24.91B |
| Gross Profit | 7.87B |
| Operating Income | 7.60B |
| Pretax Income | 11.90B |
| Net Income | 6.04B |
| EBITDA | 11.91B |
| EBIT | 7.60B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 97.38 billion in cash and 137.07 billion in debt, with a net cash position of -39.69 billion or -6.57 per share.
| Cash & Cash Equivalents | 97.38B |
| Total Debt | 137.07B |
| Net Cash | -39.69B |
| Net Cash Per Share | -6.57 |
| Equity (Book Value) | 109.53B |
| Book Value Per Share | 9.83 |
| Working Capital | 70.38B |
Cash Flow
In the last 12 months, operating cash flow was -7.80 billion and capital expenditures -3.15 billion, giving a free cash flow of -10.95 billion.
| Operating Cash Flow | -7.80B |
| Capital Expenditures | -3.15B |
| Depreciation & Amortization | 4.37B |
| Net Borrowing | 13.97B |
| Free Cash Flow | -10.95B |
| FCF Per Share | -1.81 |
Margins
Gross margin is 31.58%, with operating and profit margins of 30.49% and 24.26%.
| Gross Margin | 31.58% |
| Operating Margin | 30.49% |
| Pretax Margin | 47.75% |
| Profit Margin | 24.26% |
| EBITDA Margin | 47.83% |
| EBIT Margin | 30.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 7.55%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 7.55% |
| Dividend Growth (YoY) | 7.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.02% |
| Buyback Yield | 32.82% |
| Shareholder Yield | 40.37% |
| Earnings Yield | 16.79% |
| FCF Yield | -30.42% |
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 |
Analyst Forecast
The average price target for HKG:0576 is 7.41, which is 24.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.41 |
| Price Target Difference | 24.33% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.99% |
| EPS Growth Forecast (3Y) | 3.29% |
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 0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 3 |