Anhui Expressway Company Limited (SHA:600012)

Anhui Expressway Company Statistics

Total Valuation

SHA:600012 has a market cap or net worth of CNY 21.20 billion. The enterprise value is 30.78 billion.

Market Cap	21.20B
Enterprise Value	30.78B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Current Share Class	1.17B
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	632.46M

Valuation Ratios

The trailing PE ratio is 12.42 and the forward PE ratio is 11.11.

PE Ratio	12.42
Forward PE	11.11
PS Ratio	2.83
PB Ratio	1.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	8.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of -33.62.

EV / Earnings	18.04
EV / Sales	4.10
EV / EBITDA	9.36
EV / EBIT	13.53
EV / FCF	-33.62

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.03.

Current Ratio	1.82
Quick Ratio	1.81
Debt / Equity	1.03
Debt / EBITDA	4.20
Debt / FCF	-15.05
Interest Coverage	10.54

Financial Efficiency

Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	12.60%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	8.47%
Revenue Per Employee	3.63M
Profits Per Employee	826,515
Employee Count	1,936
Asset Turnover	0.28
Inventory Turnover	1,220.61

Taxes

In the past 12 months, SHA:600012 has paid 544.45 million in taxes.

Income Tax	544.45M
Effective Tax Rate	24.03%

Stock Price Statistics

The stock price has decreased by -9.74% in the last 52 weeks. The beta is 0.59, so SHA:600012's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-9.74%
50-Day Moving Average	15.68
200-Day Moving Average	16.47
Relative Strength Index (RSI)	12.02
Average Volume (20 Days)	7,801,286

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 7.48 billion and earned 1.71 billion in profits. Earnings per share was 1.03.

Revenue	7.48B
Gross Profit	2.51B
Operating Income	2.27B
Pretax Income	2.27B
Net Income	1.71B
EBITDA	3.28B
EBIT	2.27B
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 5.65 billion in cash and 13.77 billion in debt, giving a net cash position of -8.13 billion.

Cash & Cash Equivalents	5.65B
Total Debt	13.77B
Net Cash	-8.13B
Net Cash Per Share	n/a
Equity (Book Value)	13.36B
Book Value Per Share	6.99
Working Capital	2.75B

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -3.41 billion, giving a free cash flow of -915.51 million.

Operating Cash Flow	2.50B
Capital Expenditures	-3.41B
Free Cash Flow	-915.51M
FCF Per Share	n/a

Margins

Gross margin is 33.47%, with operating and profit margins of 30.30% and 22.79%.

Gross Margin	33.47%
Operating Margin	30.30%
Pretax Margin	30.27%
Profit Margin	22.79%
EBITDA Margin	43.79%
EBIT Margin	30.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.50%.

Dividend Per Share	0.60
Dividend Yield	4.50%
Dividend Growth (YoY)	0.50%
Years of Dividend Growth	1
Payout Ratio	71.14%
Buyback Yield	-0.18%
Shareholder Yield	4.32%
Earnings Yield	8.05%
FCF Yield	-4.32%

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 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	4