Anhui Expressway Company Limited (SHA:600012)
China · Delayed Price · Currency is CNY 17.00
-1.16 (-6.39%)
Jul 31, 2026, 3:00 PM CST
Anhui Expressway Company Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 5,474 | 6,722 | 7,698 | 6,631 | 5,206 | 3,921 |
Revenue Growth | -39.68% | -12.68% | 16.09% | 27.37% | 32.78% | 33.65% |
Gross Profit Gross Profit Growth | 3,041 | 2,991 | 2,776 | 2,623 | 2,252 | 2,352 |
Operating Income Operating Income Growth | 2,785 | 2,739 | 2,546 | 2,414 | 2,057 | 2,177 |
Net Income Net Income Growth | 1,863 | 1,877 | 1,907 | 1,660 | 1,445 | 1,514 |
Earnings Per Share EPS Growth | 1.10 | 1.12 | 1.15 | 1.00 | 0.87 | 0.91 |
EPS Growth | -9.14% | -3.03% | 14.91% | 14.88% | -4.57% | 74.19% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Toll Road Business Toll Road Business Growth | 5,082 |
Construction Period Construction Period Growth | 1,545 |
Total Total Growth | 6,627 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 3,558 | 5,372 | 4,821 | 3,948 | 4,731 | 4,318 |
Total Debt Total Debt Growth | 14,485 | 13,824 | 8,250 | 6,589 | 6,776 | 5,462 |
Net Cash (Debt) Net Cash Growth | -10,927 | -8,452 | -3,429 | -2,642 | -2,044 | -1,143 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.44 | -5.02 | -2.07 | -1.59 | -1.23 | -0.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,382 | 3,539 | 3,040 | 2,653 | 1,938 | 2,097 |
Capital Expenditures CapEx Growth | -1,889 | -2,202 | -2,369 | -2,116 | -1,316 | -422.25 |
Free Cash Flow Free Cash Flow Growth | 1,493 | 1,338 | 671.07 | 536.98 | 621.72 | 1,675 |
Free Cash Flow Growth | 275.27% | 99.32% | 24.97% | -13.63% | -62.88% | 46.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 55.55% | 44.50% | 36.06% | 39.55% | 43.26% | 60.00% |
Operating Margin | 50.88% | 40.75% | 33.07% | 36.40% | 39.51% | 55.52% |
Pretax Margin | 47.67% | 38.81% | 33.03% | 34.18% | 37.97% | 54.05% |
Profit Margin | 34.03% | 27.93% | 24.78% | 25.03% | 27.76% | 38.62% |
FCF Margin | 27.28% | 19.90% | 8.72% | 8.10% | 11.94% | 42.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.660 | 0.660 | 0.604 | 0.601 | 0.550 | 0.550 |
Dividend Per Share Growth | 9.27% | 9.27% | 0.50% | 9.27% | 0% | 139.13% |
Dividend Yield | 3.88% | 4.62% | 3.68% | 6.13% | 8.94% | 9.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
PE Ratio | 15.48 | 12.60 | 13.39 | 9.81 | 7.80 | 7.12 |
Forward PE | 13.59 | 12.28 | 17.01 | 9.93 | 7.06 | 7.52 |
P/FCF Ratio | 18.17 | 17.69 | 38.06 | 30.34 | 18.12 | 6.44 |
PS Ratio | 4.96 | 3.52 | 3.32 | 2.46 | 2.16 | 2.75 |