China · Delayed Price · Currency is CNY Anhui Expressway Company Statistics
Total Valuation
SHA:600012 has a market cap or net worth of CNY 25.29 billion. The enterprise value is 36.92 billion.
| Market Cap | 25.29B |
| Enterprise Value | 36.92B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
SHA:600012 has 1.71 billion shares outstanding. The number of shares has increased by 2.66% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.24% |
| Float | 595.81M |
Valuation Ratios
The trailing PE ratio is 13.81 and the forward PE ratio is 12.55.
| PE Ratio | 13.81 |
| Forward PE | 12.55 |
| PS Ratio | 4.07 |
| PB Ratio | 1.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.73 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 15.66.
| EV / Earnings | 19.18 |
| EV / Sales | 5.95 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 13.30 |
| EV / FCF | 15.66 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.01 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 6.20 |
| Interest Coverage | 8.55 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 941,936 |
| Employee Count | 2,043 |
| 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 +14.81% 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 | +14.81% |
| 50-Day Moving Average | 16.43 |
| 200-Day Moving Average | 15.64 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 5,374,198 |
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 | 4.12B |
| EBIT | 2.78B |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 4.26 billion in cash and 14.62 billion in debt, with a net cash position of -10.37 billion or -6.07 per share.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 14.62B |
| Net Cash | -10.37B |
| Net Cash Per Share | -6.07 |
| 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 44.71% and 31.00%.
| Gross Margin | 48.93% |
| Operating Margin | 44.71% |
| Pretax Margin | 44.17% |
| Profit Margin | 31.00% |
| EBITDA Margin | 66.38% |
| EBIT Margin | 44.71% |
| FCF Margin | 37.97% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 9.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.81% |
| FCF Payout Ratio | 47.84% |
| Buyback Yield | -2.66% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 7.61% |
| FCF Yield | 9.32% |
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 |
Analyst Forecast
The average price target for SHA:600012 is 18.81, which is 20.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 18.81 |
| Price Target Difference | 20.73% |
| 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
SHA:600012 has an Altman Z-Score of 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |