China · Delayed Price · Currency is CNY Anhui Expressway Company Statistics
Total Valuation
SHA:600012 has a market cap or net worth of CNY 26.28 billion. The enterprise value is 38.65 billion.
| Market Cap | 26.28B |
| Enterprise Value | 38.65B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
SHA:600012 has 1.71 billion shares outstanding. The number of shares has increased by 5.97% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | +5.97% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.91% |
| Float | 595.81M |
Valuation Ratios
The trailing PE ratio is 15.13 and the forward PE ratio is 13.44.
| PE Ratio | 15.13 |
| Forward PE | 13.44 |
| PS Ratio | 4.80 |
| PB Ratio | 1.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.60 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 25.88.
| EV / Earnings | 20.75 |
| EV / Sales | 7.06 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 13.88 |
| EV / FCF | 25.88 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.36 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 9.70 |
| Interest Coverage | 8.54 |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 9.74% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 893,391 |
| Employee Count | 2,085 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 538.80 |
Taxes
In the past 12 months, SHA:600012 has paid 732.90 million in taxes.
| Income Tax | 732.90M |
| Effective Tax Rate | 28.08% |
Stock Price Statistics
The stock price has decreased by -4.15% in the last 52 weeks. The beta is 0.06, so SHA:600012's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -4.15% |
| 50-Day Moving Average | 16.20 |
| 200-Day Moving Average | 15.07 |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 5,273,578 |
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 5.47 billion and earned 1.86 billion in profits. Earnings per share was 1.10.
| Revenue | 5.47B |
| Gross Profit | 3.04B |
| Operating Income | 2.79B |
| Pretax Income | 2.61B |
| Net Income | 1.86B |
| EBITDA | 4.22B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 3.56 billion in cash and 14.49 billion in debt, with a net cash position of -10.93 billion or -6.40 per share.
| Cash & Cash Equivalents | 3.56B |
| Total Debt | 14.49B |
| Net Cash | -10.93B |
| Net Cash Per Share | -6.40 |
| Equity (Book Value) | 14.80B |
| Book Value Per Share | 7.82 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -1.89 billion, giving a free cash flow of 1.49 billion.
| Operating Cash Flow | 3.38B |
| Capital Expenditures | -1.89B |
| Depreciation & Amortization | 1.43B |
| Net Borrowing | 1.93B |
| Free Cash Flow | 1.49B |
| FCF Per Share | 0.87 |
Margins
Gross margin is 55.55%, with operating and profit margins of 50.88% and 34.03%.
| Gross Margin | 55.55% |
| Operating Margin | 50.88% |
| Pretax Margin | 47.67% |
| Profit Margin | 34.03% |
| EBITDA Margin | 77.03% |
| EBIT Margin | 50.88% |
| FCF Margin | 27.28% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 0.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.04% |
| Buyback Yield | -5.97% |
| Shareholder Yield | -2.15% |
| Earnings Yield | 7.09% |
| FCF Yield | 5.68% |
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 18.91, which is 13.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 18.91 |
| Price Target Difference | 13.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -3.88% |
| EPS Growth Forecast (3Y) | 2.97% |
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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |