China · Delayed Price · Currency is CNY Anhui Expressway Company Statistics
Total Valuation
SHA:600012 has a market cap or net worth of CNY 25.57 billion. The enterprise value is 35.42 billion.
| Market Cap | 25.57B |
| Enterprise Value | 35.42B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
SHA:600012 has 1.71 billion shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 12.75% |
| Float | 632.46M |
Valuation Ratios
The trailing PE ratio is 14.08 and the forward PE ratio is 12.36.
| PE Ratio | 14.08 |
| Forward PE | 12.36 |
| PS Ratio | 3.80 |
| PB Ratio | 1.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.12 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 26.48.
| EV / Earnings | 18.87 |
| EV / Sales | 5.27 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 12.93 |
| EV / FCF | 26.48 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.85 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 10.34 |
| Interest Coverage | 9.18 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 9.99% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 3.47M |
| Profits Per Employee | 969,754 |
| Employee Count | 2,064 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 836.02 |
Taxes
In the past 12 months, SHA:600012 has paid 749.08 million in taxes.
| Income Tax | 749.08M |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has decreased by -9.93% in the last 52 weeks. The beta is 0.02, so SHA:600012's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -9.93% |
| 50-Day Moving Average | 14.77 |
| 200-Day Moving Average | 15.12 |
| Relative Strength Index (RSI) | 61.25 |
| Average Volume (20 Days) | 6,031,524 |
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 6.72 billion and earned 1.88 billion in profits. Earnings per share was 1.12.
| Revenue | 6.72B |
| Gross Profit | 2.99B |
| Operating Income | 2.74B |
| Pretax Income | 2.61B |
| Net Income | 1.88B |
| EBITDA | 4.10B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 5.37 billion in cash and 13.82 billion in debt, with a net cash position of -8.45 billion or -4.95 per share.
| Cash & Cash Equivalents | 5.37B |
| Total Debt | 13.82B |
| Net Cash | -8.45B |
| Net Cash Per Share | -4.95 |
| Equity (Book Value) | 14.21B |
| Book Value Per Share | 7.49 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -2.20 billion, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 3.54B |
| Capital Expenditures | -2.20B |
| Depreciation & Amortization | 1.36B |
| Net Borrowing | 6.31B |
| Free Cash Flow | 1.34B |
| FCF Per Share | 0.78 |
Margins
Gross margin is 44.50%, with operating and profit margins of 40.75% and 27.93%.
| Gross Margin | 44.50% |
| Operating Margin | 40.75% |
| Pretax Margin | 38.81% |
| Profit Margin | 27.93% |
| EBITDA Margin | 60.95% |
| EBIT Margin | 40.75% |
| FCF Margin | 19.90% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 0.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.72% |
| Buyback Yield | -1.51% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 7.34% |
| FCF Yield | 5.23% |
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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |