China · Delayed Price · Currency is CNY Anhui Expressway Company Statistics
Total Valuation
SHA:600012 has a market cap or net worth of CNY 25.62 billion. The enterprise value is 36.55 billion.
| Market Cap | 25.62B |
| Enterprise Value | 36.55B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
SHA:600012 has 1.71 billion shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.62% |
| Float | 595.81M |
Valuation Ratios
The trailing PE ratio is 13.99 and the forward PE ratio is 12.72.
| PE Ratio | 13.99 |
| Forward PE | 12.72 |
| PS Ratio | 4.13 |
| PB Ratio | 1.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.87 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 15.51.
| EV / Earnings | 18.99 |
| EV / Sales | 5.89 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 13.12 |
| EV / FCF | 15.51 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.01 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 5.91 |
| Interest Coverage | 8.58 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 10.04% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 922,962 |
| Employee Count | 2,085 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 752.72 |
Taxes
In the past 12 months, SHA:600012 has paid 796.50 million in taxes.
| Income Tax | 796.50M |
| Effective Tax Rate | 29.05% |
Stock Price Statistics
The stock price has increased by +14.51% in the last 52 weeks. The beta is -0.03, so SHA:600012's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +14.51% |
| 50-Day Moving Average | 16.78 |
| 200-Day Moving Average | 15.62 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 6,102,766 |
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 6.21 billion and earned 1.92 billion in profits. Earnings per share was 1.13.
| Revenue | 6.21B |
| Gross Profit | 3.04B |
| Operating Income | 2.78B |
| Pretax Income | 2.74B |
| Net Income | 1.92B |
| EBITDA | 4.13B |
| EBIT | 2.78B |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 4.26 billion in cash and 13.93 billion in debt, with a net cash position of -9.67 billion or -5.66 per share.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 13.93B |
| Net Cash | -9.67B |
| Net Cash Per Share | -5.66 |
| Equity (Book Value) | 13.86B |
| Book Value Per Share | 7.37 |
| Working Capital | 24.35M |
Cash Flow
In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -1.37 billion, giving a free cash flow of 2.36 billion.
| Operating Cash Flow | 3.73B |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | 1.64B |
| Free Cash Flow | 2.36B |
| FCF Per Share | 1.38 |
Margins
Gross margin is 48.93%, with operating and profit margins of 44.87% and 31.00%.
| Gross Margin | 48.93% |
| Operating Margin | 44.87% |
| Pretax Margin | 44.17% |
| Profit Margin | 31.00% |
| EBITDA Margin | 66.55% |
| EBIT Margin | 44.87% |
| FCF Margin | 37.97% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 9.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.91% |
| Buyback Yield | -2.67% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 7.51% |
| FCF Yield | 9.20% |
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 18.81, which is 19.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 18.81 |
| Price Target Difference | 19.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.38% |
| EPS Growth Forecast (3Y) | 2.37% |
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 |