China · Delayed Price · Currency is CNY Anhui Expressway Company Statistics
Total Valuation
SHA:600012 has a market cap or net worth of CNY 24.65 billion. The enterprise value is 34.74 billion.
| Market Cap | 24.65B |
| Enterprise Value | 34.74B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
SHA:600012 has 1.71 billion shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +2.32% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 15.61% |
| Float | 632.46M |
Valuation Ratios
The trailing PE ratio is 14.99 and the forward PE ratio is 13.73.
| PE Ratio | 14.99 |
| Forward PE | 13.73 |
| PS Ratio | 3.53 |
| PB Ratio | 1.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of -42.38.
| EV / Earnings | 19.91 |
| EV / Sales | 4.98 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 14.54 |
| EV / FCF | -42.38 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.96.
| Current Ratio | 2.21 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | -16.22 |
| Interest Coverage | 9.38 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 8.95% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 901,364 |
| Employee Count | 1,936 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1,083.43 |
Taxes
In the past 12 months, SHA:600012 has paid 569.59 million in taxes.
| Income Tax | 569.59M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by +9.82% in the last 52 weeks. The beta is 0.11, so SHA:600012's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +9.82% |
| 50-Day Moving Average | 14.29 |
| 200-Day Moving Average | 16.24 |
| Relative Strength Index (RSI) | 61.17 |
| Average Volume (20 Days) | 11,148,627 |
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, SHA:600012 had revenue of CNY 6.98 billion and earned 1.75 billion in profits. Earnings per share was 1.04.
| Revenue | 6.98B |
| Gross Profit | 2.62B |
| Operating Income | 2.39B |
| Pretax Income | 2.34B |
| Net Income | 1.75B |
| EBITDA | 3.23B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 4.66 billion in cash and 13.30 billion in debt, giving a net cash position of -8.65 billion or -5.06 per share.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 13.30B |
| Net Cash | -8.65B |
| Net Cash Per Share | -5.06 |
| Equity (Book Value) | 13.88B |
| Book Value Per Share | 7.28 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -3.55 billion, giving a free cash flow of -819.88 million.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -3.55B |
| Free Cash Flow | -819.88M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 37.61%, with operating and profit margins of 34.24% and 25.01%.
| Gross Margin | 37.61% |
| Operating Margin | 34.24% |
| Pretax Margin | 33.56% |
| Profit Margin | 25.01% |
| EBITDA Margin | 46.25% |
| EBIT Margin | 34.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 0.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.94% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 7.08% |
| FCF Yield | -3.33% |
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
The last stock split was on April 3, 2006. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 3, 2006 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600012 has an Altman Z-Score of 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |