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Anhui Expressway Company Limited (SHA:600012)
China flag China · Delayed Price · Currency is CNY
15.78
-0.08 (-0.50%)
Sep 11, 2026, 3:00 PM CST

Anhui Expressway Company Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,2076,7227,6986,6315,2063,921
Revenue Growth
-23.28%-12.68%16.09%27.37%32.78%33.65%
Gross Profit
3,0372,9912,7762,6232,2522,352
Operating Income
2,7852,7392,5462,4142,0572,177
Net Income
1,9241,8771,9071,6601,4451,514
Earnings Per Share
1.131.121.151.000.870.91
EPS Growth
-3.60%-3.03%14.91%14.88%-4.57%74.19%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Toll Road Business
5,082
Construction Period
1,545
Total
6,627

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,2575,3724,8213,9484,7314,318
Total Debt
13,92713,8248,2506,5896,7765,462
Net Cash (Debt)
-9,669-8,452-3,429-2,642-2,044-1,143
Net Cash Growth
------
Net Cash Per Share
-5.67-5.02-2.07-1.59-1.23-0.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,7323,5393,0402,6531,9382,097
Capital Expenditures
-1,375-2,202-2,369-2,116-1,316-422.25
Free Cash Flow
2,3571,338671.07536.98621.721,675
Free Cash Flow Growth
-99.32%24.97%-13.63%-62.88%46.68%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.93%44.50%36.06%39.55%43.26%60.00%
Operating Margin
44.87%40.75%33.07%36.40%39.51%55.52%
Pretax Margin
44.17%38.81%33.03%34.18%37.97%54.05%
Profit Margin
31.00%27.93%24.78%25.03%27.76%38.62%
FCF Margin
37.97%19.90%8.72%8.10%11.94%42.71%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6600.6600.6040.6010.5500.550
Dividend Per Share Growth
9.27%9.27%0.50%9.27%0%139.13%
Dividend Yield
3.97%4.62%3.68%6.13%8.94%9.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.9912.6013.399.817.807.12
Forward PE
12.7212.2817.019.937.067.52
P/FCF Ratio
10.8717.6938.0630.3418.126.44
PS Ratio
4.133.523.322.462.162.75