Chengdu Expressway Co., Ltd. (HKG:1785)
1.940
+0.030 (1.57%)
Jun 17, 2026, 2:15 PM HKT
Chengdu Expressway Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,213 | 3,395 | 3,958 | 3,196 | 3,180 | 3,544 | |
Market Cap Growth | -7.18% | -14.23% | 23.83% | 0.52% | -10.28% | 0.94% |
Enterprise Value | 5,423 | 5,885 | 5,419 | 4,901 | 5,375 | 6,354 |
Last Close Price | 1.94 | 1.91 | 2.12 | 1.57 | 1.41 | 1.44 |
PE Ratio | 5.41 | 5.52 | 7.16 | 4.69 | 5.74 | 4.70 |
Forward PE | - | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 |
PS Ratio | 0.98 | 1.04 | 1.28 | 1.00 | 1.08 | 1.07 |
PB Ratio | 0.46 | 0.51 | 0.67 | 0.55 | 0.57 | 0.63 |
P/TBV Ratio | 11.79 | 40.58 | - | - | - | - |
P/FCF Ratio | - | - | 12.24 | 2.94 | 4.25 | 4.11 |
P/OCF Ratio | 3.64 | 4.16 | 4.62 | 2.60 | 3.31 | 3.49 |
EV/Sales Ratio | 1.65 | 1.81 | 1.75 | 1.54 | 1.83 | 1.92 |
EV/EBITDA Ratio | 4.06 | 4.48 | 4.23 | 3.64 | 4.85 | 4.51 |
EV/EBIT Ratio | 5.86 | 6.36 | 6.14 | 5.26 | 7.08 | 6.26 |
EV/FCF Ratio | - | - | 16.76 | 4.51 | 7.19 | 7.37 |
Debt / Equity Ratio | 0.50 | 0.59 | 0.46 | 0.52 | 0.59 | 0.67 |
Debt / EBITDA Ratio | 2.59 | 2.97 | 2.10 | 2.23 | 2.98 | 2.68 |
Debt / FCF Ratio | - | - | 8.40 | 2.78 | 4.46 | 4.41 |
Net Debt / Equity Ratio | 0.15 | 0.23 | 0.12 | 0.09 | 0.21 | 0.27 |
Net Debt / EBITDA Ratio | 0.79 | 1.15 | 0.53 | 0.40 | 1.08 | 1.07 |
Net Debt / FCF Ratio | -1.83 | -3.29 | 2.11 | 0.49 | 1.60 | 1.74 |
Asset Turnover | 0.29 | 0.30 | 0.32 | 0.31 | 0.28 | 0.30 |
Inventory Turnover | 53.30 | 74.30 | 77.47 | 97.49 | 54.39 | 33.49 |
Quick Ratio | 1.89 | 1.53 | 2.58 | 2.34 | 1.46 | 1.47 |
Current Ratio | 2.00 | 1.60 | 2.66 | 2.44 | 1.52 | 1.54 |
Return on Equity (ROE) | 9.54% | 10.36% | 10.46% | 12.90% | 11.72% | 15.62% |
Return on Assets (ROA) | 5.15% | 5.32% | 5.66% | 5.73% | 4.58% | 5.67% |
Return on Invested Capital (ROIC) | 8.28% | 9.04% | 10.00% | 11.75% | 9.45% | 11.87% |
Return on Capital Employed (ROCE) | 9.10% | 9.70% | 10.20% | 10.40% | 8.70% | 10.70% |
Earnings Yield | 18.49% | 18.11% | 13.97% | 21.33% | 17.43% | 21.29% |
FCF Yield | -17.58% | -13.52% | 8.17% | 34.04% | 23.51% | 24.32% |
Dividend Yield | 7.29% | 7.11% | 5.08% | 11.78% | 14.27% | 11.99% |
Payout Ratio | 47.68% | 45.03% | 81.10% | 66.36% | 72.74% | 54.41% |
Total Shareholder Return | 7.29% | 7.11% | 5.08% | 11.78% | 14.27% | 11.99% |