China · Delayed Price · Currency is CNY Anhui Expressway Company Statistics
Total Valuation
SHA:600012 has a market cap or net worth of CNY 27.86 billion. The enterprise value is 40.98 billion.
| Market Cap | 27.86B |
| Enterprise Value | 40.98B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
SHA:600012 has 1.71 billion shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.72% |
| Float | 595.81M |
Valuation Ratios
The trailing PE ratio is 14.12 and the forward PE ratio is 14.19.
| PE Ratio | 14.12 |
| Forward PE | 14.19 |
| PS Ratio | 4.36 |
| PB Ratio | 1.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.92 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 17.53.
| EV / Earnings | 19.08 |
| EV / Sales | 6.41 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 15.33 |
| EV / FCF | 17.53 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.30 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 6.56 |
| Interest Coverage | 32.75 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 15.16% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 1.05M |
| Employee Count | 2,043 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 870.18 |
Taxes
In the past 12 months, SHA:600012 has paid 845.77 million in taxes.
| Income Tax | 845.77M |
| Effective Tax Rate | 28.13% |
Stock Price Statistics
The stock price has increased by +19.17% in the last 52 weeks. The beta is -0.01, so SHA:600012's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +19.17% |
| 50-Day Moving Average | 16.52 |
| 200-Day Moving Average | 15.88 |
| Relative Strength Index (RSI) | 59.64 |
| Average Volume (20 Days) | 7,217,202 |
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 6.40 billion and earned 2.15 billion in profits. Earnings per share was 1.26.
| Revenue | 6.40B |
| Gross Profit | 2.93B |
| Operating Income | 2.67B |
| Pretax Income | 3.01B |
| Net Income | 2.15B |
| EBITDA | 4.25B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 3.48 billion in cash and 15.32 billion in debt, with a net cash position of -11.84 billion or -6.93 per share.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 15.32B |
| Net Cash | -11.84B |
| Net Cash Per Share | -6.93 |
| Equity (Book Value) | 14.61B |
| Book Value Per Share | 7.81 |
| Working Capital | 851.96M |
Cash Flow
In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -1.34 billion, giving a free cash flow of 2.34 billion.
| Operating Cash Flow | 3.67B |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 1.58B |
| Net Borrowing | 1.99B |
| Free Cash Flow | 2.34B |
| FCF Per Share | 1.37 |
Margins
Gross margin is 45.79%, with operating and profit margins of 41.79% and 33.58%.
| Gross Margin | 45.79% |
| Operating Margin | 41.79% |
| Pretax Margin | 47.00% |
| Profit Margin | 33.58% |
| EBITDA Margin | 66.47% |
| EBIT Margin | 41.79% |
| FCF Margin | 36.54% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 9.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.85% |
| FCF Payout Ratio | 47.84% |
| Buyback Yield | -1.89% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 7.08% |
| FCF Yield | 8.39% |
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 |
Analyst Forecast
The average price target for SHA:600012 is 20.40, which is 14.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.40 |
| Price Target Difference | 14.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.19% |
| EPS Growth Forecast (3Y) | 4.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |