Anhui Expressway Company Statistics

Total Valuation

Anhui Expressway Company has a market cap or net worth of CNY 21.11 billion. The enterprise value is 24.94 billion.

Market Cap	21.11B
Enterprise Value	24.94B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	632.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 81.18.

EV / Earnings	16.30
EV / Sales	3.30
EV / EBITDA	7.90
EV / EBIT	11.17
EV / FCF	81.18

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.45.

Current Ratio	2.03
Quick Ratio	1.90
Debt / Equity	0.45
Debt / EBITDA	2.13
Debt / FCF	21.21
Interest Coverage	11.24

Financial Efficiency

Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	10.83%
Return on Assets (ROA)	6.05%
Return on Capital (ROIC)	6.55%
Revenue Per Employee	3.78M
Profits Per Employee	788,789
Employee Count	1,940
Asset Turnover	0.33
Inventory Turnover	1,213.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.96%
50-Day Moving Average	14.71
200-Day Moving Average	14.10
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	6,665,615

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, Anhui Expressway Company had revenue of CNY 7.33 billion and earned 1.53 billion in profits. Earnings per share was 0.92.

Revenue	7.33B
Gross Profit	2.38B
Operating Income	2.17B
Pretax Income	2.06B
Net Income	1.53B
EBITDA	3.06B
EBIT	2.17B
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 4.33 billion in cash and 6.52 billion in debt, giving a net cash position of -2.19 billion.

Cash & Cash Equivalents	4.33B
Total Debt	6.52B
Net Cash	-2.19B
Net Cash Per Share	n/a
Equity (Book Value)	14.40B
Book Value Per Share	7.77
Working Capital	2.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -2.21 billion, giving a free cash flow of 307.19 million.

Operating Cash Flow	2.51B
Capital Expenditures	-2.21B
Free Cash Flow	307.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.53%, with operating and profit margins of 29.54% and 20.87%.

Gross Margin	32.53%
Operating Margin	29.54%
Pretax Margin	28.11%
Profit Margin	20.87%
EBITDA Margin	41.78%
EBIT Margin	29.54%
FCF Margin	4.19%

Dividends & Yields

Anhui Expressway Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	9.27%
Years of Dividend Growth	n/a
Payout Ratio	79.73%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	6.35%
FCF Yield	n/a

Dividend Details

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

Anhui Expressway Company has an Altman Z-Score of 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a