Zhejiang Expressway Statistics
Total Valuation
ZHEXF has a market cap or net worth of 5.79 billion. The enterprise value is 13.22 billion.
| Market Cap | 5.79B |
| Enterprise Value | 13.22B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.02B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.57% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 7.41 and the forward PE ratio is 6.97.
| PE Ratio | 7.41 |
| Forward PE | 6.97 |
| PS Ratio | 2.15 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 17.04 |
| P/OCF Ratio | 12.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 38.90.
| EV / Earnings | 16.92 |
| EV / Sales | 4.92 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 11.91 |
| EV / FCF | 38.90 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.37 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 15.67 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 262,782 |
| Profits Per Employee | 76,089 |
| Employee Count | 10,358 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZHEXF has paid 279.19 million in taxes.
| Income Tax | 279.19M |
| Effective Tax Rate | 19.65% |
Stock Price Statistics
The stock price has increased by +45.55% in the last 52 weeks. The beta is 0.22, so ZHEXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +45.55% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 53,109 |
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, ZHEXF had revenue of 2.70 billion and earned 781.51 million in profits. Earnings per share was 0.13.
| Revenue | 2.70B |
| Gross Profit | 958.70M |
| Operating Income | 930.34M |
| Pretax Income | 1.42B |
| Net Income | 781.51M |
| EBITDA | 1.44B |
| EBIT | 930.34M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 3.95 billion in cash and 5.33 billion in debt, with a net cash position of -1.38 billion.
| Cash & Cash Equivalents | 3.95B |
| Total Debt | 5.33B |
| Net Cash | -1.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.00B |
| Book Value Per Share | 1.15 |
| Working Capital | 8.08B |
Cash Flow
In the last 12 months, operating cash flow was 454.84 million and capital expenditures -114.96 million, giving a free cash flow of 339.87 million.
| Operating Cash Flow | 454.84M |
| Capital Expenditures | -114.96M |
| Free Cash Flow | 339.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.52%, with operating and profit margins of 34.47% and 28.96%.
| Gross Margin | 35.52% |
| Operating Margin | 34.47% |
| Pretax Margin | 52.64% |
| Profit Margin | 28.96% |
| EBITDA Margin | 53.24% |
| EBIT Margin | 34.47% |
| FCF Margin | 12.59% |
Dividends & Yields
ZHEXF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.64% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 13.49% |
| FCF Yield | 5.87% |
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 | 5 |