Henan Zhongyuan Expressway Company Limited (SHA:600020)
China flag China · Delayed Price · Currency is CNY
3.850
+0.050 (1.32%)
Oct 26, 2026, 3:00 PM CST

SHA:600020 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
8,6529,5749,4848,2706,6527,349
Market Cap Growth
-13.68%0.95%14.67%24.32%-9.48%-3.54%
Enterprise Value
42,93043,66541,88938,91838,10137,062
Last Close Price
3.854.123.953.312.652.84

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.8118.5712.4811.59160.0911.48
Forward PE
9.879.028.858.858.858.85
PS Ratio
1.351.451.361.450.901.31
PB Ratio
0.560.610.630.560.530.59
P/FCF Ratio
12.2617.40-6.21-2.96
P/OCF Ratio
3.703.904.493.273.362.59

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
6.696.626.016.825.146.61
EV/EBITDA Ratio
18.6518.9414.2612.1616.3310.44
EV/EBIT Ratio
36.5738.9824.0119.0130.9218.58
EV/FCF Ratio
60.8379.33-29.23-14.90

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.242.192.222.132.652.49
Debt / EBITDA Ratio
15.0414.7611.389.7314.218.65
Debt / FCF Ratio
49.0762.34-23.57-12.42
Net Debt / Equity Ratio
2.222.162.192.092.572.39
Net Debt / EBITDA Ratio
15.0214.6811.309.6513.938.36
Net Debt / FCF Ratio
48.5761.47-35.2423.21-20.8211.94
Asset Turnover
0.120.130.140.110.150.12
Inventory Turnover
1.111.201.020.701.370.86
Quick Ratio
0.550.500.330.170.150.23
Current Ratio
1.411.321.140.800.650.88
Return on Equity (ROE)
4.23%4.08%5.93%6.05%1.11%6.10%
Return on Assets (ROA)
1.38%1.32%2.13%2.56%1.59%2.64%
Return on Invested Capital (ROIC)
1.24%1.22%2.73%3.39%2.20%3.93%
Return on Capital Employed (ROCE)
2.40%2.30%3.80%4.80%3.10%5.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.32%6.57%9.35%10.02%2.11%10.12%
FCF Yield
8.16%5.75%-9.93%16.10%-23.47%33.84%
Dividend Yield
3.12%2.82%4.03%4.05%0.64%3.06%
Payout Ratio
210.28%223.85%169.81%160.63%1126.35%216.21%
Buyback Yield / Dilution
6.13%0.01%0.01%-0.06%0.04%-0.03%
Total Shareholder Return
9.24%2.83%4.03%3.99%0.68%3.03%