Henan Zhongyuan Expressway Company Limited (SHA:600020)
China · Delayed Price · Currency is CNY 3.790
+0.050 (1.34%)
Aug 24, 2026, 3:00 PM CST
SHA:600020 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,417 | 6,599 | 6,969 | 5,703 | 7,411 | 5,607 |
Revenue Growth | -12.46% | -5.31% | 22.20% | -23.04% | 32.17% | 10.44% |
Gross Profit Gross Profit Growth | 1,577 | 1,447 | 2,080 | 2,367 | 1,486 | 2,308 |
Operating Income Operating Income Growth | 1,291 | 1,120 | 1,745 | 2,047 | 1,232 | 1,994 |
Net Income Net Income Growth | 598.94 | 515.5 | 759.84 | 713.81 | 41.55 | 640.41 |
Earnings Per Share EPS Growth | 0.26 | 0.23 | 0.34 | 0.32 | 0.02 | 0.28 |
EPS Growth | -28.58% | -32.15% | 6.46% | 1616.76% | -93.51% | 360.42% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Highway Toll Road and Bridge Division Highway Toll Road and Bridge Division Growth | 6,428 |
Property Development Property Development Growth | 153.23 |
Investment Investment Growth | 15.93 |
Other Other Growth | 18.7 |
Intersegment Offset Intersegment Offset Growth | -17.17 |
Total Total Growth | 6,599 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 352.97 | 477.46 | 497.42 | 482.67 | 960.54 | 1,193 |
Total Debt Total Debt Growth | 34,027 | 34,311 | 33,689 | 31,380 | 33,473 | 30,883 |
Net Cash (Debt) Net Cash Growth | -33,674 | -33,833 | -33,192 | -30,897 | -32,512 | -29,690 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.48 | -15.06 | -14.77 | -13.75 | -14.47 | -13.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,338 | 2,456 | 2,111 | 2,532 | 1,983 | 2,838 |
Capital Expenditures CapEx Growth | -1,632 | -1,906 | -3,053 | -1,200 | -3,544 | -350.79 |
Free Cash Flow Free Cash Flow Growth | 705.78 | 550.38 | -941.93 | 1,331 | -1,561 | 2,487 |
Free Cash Flow Growth | - | - | - | - | - | 89.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.58% | 21.92% | 29.84% | 41.51% | 20.05% | 41.17% |
Operating Margin | 20.11% | 16.98% | 25.03% | 35.89% | 16.63% | 35.57% |
Pretax Margin | 19.31% | 17.86% | 17.31% | 19.34% | 2.41% | 16.82% |
Profit Margin | 9.33% | 7.81% | 10.90% | 12.52% | 0.56% | 11.42% |
FCF Margin | 11.00% | 8.34% | -13.52% | 23.35% | -21.07% | 44.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.170 | 0.149 | 0.019 | 0.100 |
Dividend Per Share Growth | -29.41% | -29.41% | 14.09% | 684.21% | -81.00% | 185.71% |
Dividend Yield | 3.21% | 2.91% | 4.31% | 4.50% | 0.72% | 3.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.72 | 18.57 | 12.48 | 11.59 | 160.09 | 11.48 |
Forward PE | 9.72 | 9.02 | 8.85 | 8.85 | 8.85 | 8.85 |
P/FCF Ratio | 12.07 | 17.40 | - | 6.21 | - | 2.96 |
PS Ratio | 1.33 | 1.45 | 1.36 | 1.45 | 0.90 | 1.31 |