Zhejiang Expressway Co., Ltd. (HKG:0576)

Zhejiang Expressway Statistics

Total Valuation

HKG:0576 has a market cap or net worth of HKD 46.98 billion. The enterprise value is 124.13 billion.

Market Cap	46.98B
Enterprise Value	124.13B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

HKG:0576 has 6.04 billion shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	2.02B
Shares Outstanding	6.04B
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.30%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 7.89 and the forward PE ratio is 7.09.

PE Ratio	7.89
Forward PE	7.09
PS Ratio	2.14
PB Ratio	0.45
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.95
EV / Sales	5.65
EV / EBITDA	9.74
EV / EBIT	14.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.21.

Current Ratio	1.32
Quick Ratio	0.81
Debt / Equity	1.21
Debt / EBITDA	11.07
Debt / FCF	n/a
Interest Coverage	4.26

Financial Efficiency

Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	9.43%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	5.05%
Weighted Average Cost of Capital (WACC)	2.15%
Revenue Per Employee	2.14M
Profits Per Employee	576,932
Employee Count	10,358
Asset Turnover	0.08
Inventory Turnover	8.59

Taxes

In the past 12 months, HKG:0576 has paid 2.14 billion in taxes.

Income Tax	2.14B
Effective Tax Rate	19.67%

Stock Price Statistics

The stock price has increased by +21.00% in the last 52 weeks. The beta is 0.12, so HKG:0576's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+21.00%
50-Day Moving Average	7.19
200-Day Moving Average	7.31
Relative Strength Index (RSI)	77.13
Average Volume (20 Days)	11,962,725

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 21.98 billion and earned 5.93 billion in profits. Earnings per share was 0.99.

Revenue	21.98B
Gross Profit	7.54B
Operating Income	7.33B
Pretax Income	10.89B
Net Income	5.93B
EBITDA	11.28B
EBIT	7.33B
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 95.13 billion in cash and 124.81 billion in debt, with a net cash position of -29.67 billion or -4.91 per share.

Cash & Cash Equivalents	95.13B
Total Debt	124.81B
Net Cash	-29.67B
Net Cash Per Share	-4.91
Equity (Book Value)	103.55B
Book Value Per Share	9.28
Working Capital	57.28B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	4.08B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.30%, with operating and profit margins of 33.32% and 26.95%.

Gross Margin	34.30%
Operating Margin	33.32%
Pretax Margin	49.55%
Profit Margin	26.95%
EBITDA Margin	51.30%
EBIT Margin	33.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.90%.

Dividend Per Share	0.45
Dividend Yield	5.90%
Dividend Growth (YoY)	18.36%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.40%
Shareholder Yield	6.30%
Earnings Yield	12.61%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2