China
· Delayed Price · Currency is CNY China Merchants Expressway Network & Technology Holdings Co.,Ltd. Statistics
Total Valuation
China Merchants Expressway Network & Technology Holdings Co.,Ltd. has a market cap or net worth of CNY 79.46 billion. The enterprise value is 149.59 billion.
| Market Cap | 79.46B |
| Enterprise Value | 149.59B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
China Merchants Expressway Network & Technology Holdings Co.,Ltd. has 6.82 billion shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.82B |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.87% |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 12.33 and the forward PE ratio is 13.12.
| PE Ratio | 12.33 |
| Forward PE | 13.12 |
| PS Ratio | 6.54 |
| PB Ratio | 1.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.86 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.59, with an EV/FCF ratio of 26.10.
| EV / Earnings | 22.79 |
| EV / Sales | 12.23 |
| EV / EBITDA | 24.59 |
| EV / EBIT | 44.02 |
| EV / FCF | 26.10 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.85 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 9.81 |
| Debt / FCF | 10.41 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 1.53% |
| Return on Capital (ROIC) | 1.66% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 988,483 |
| Employee Count | 6,641 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 14.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.90% in the last 52 weeks. The beta is 0.25, so China Merchants Expressway Network & Technology Holdings Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +25.90% |
| 50-Day Moving Average | 11.98 |
| 200-Day Moving Average | 11.60 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 25,243,483 |
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, China Merchants Expressway Network & Technology Holdings Co.,Ltd. had revenue of CNY 12.23 billion and earned 6.56 billion in profits. Earnings per share was 0.94.
| Revenue | 12.23B |
| Gross Profit | 4.42B |
| Operating Income | 3.40B |
| Pretax Income | 7.69B |
| Net Income | 6.56B |
| EBITDA | 6.04B |
| EBIT | 3.40B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 6.60 billion in cash and 59.67 billion in debt, giving a net cash position of -53.06 billion or -7.78 per share.
| Cash & Cash Equivalents | 6.60B |
| Total Debt | 59.67B |
| Net Cash | -53.06B |
| Net Cash Per Share | -7.78 |
| Equity (Book Value) | 86.76B |
| Book Value Per Share | 9.44 |
| Working Capital | -2.18B |
Cash Flow
In the last 12 months, operating cash flow was 6.48 billion and capital expenditures -751.64 million, giving a free cash flow of 5.73 billion.
| Operating Cash Flow | 6.48B |
| Capital Expenditures | -751.64M |
| Free Cash Flow | 5.73B |
| FCF Per Share | 0.84 |
Margins
Gross margin is 36.17%, with operating and profit margins of 27.78% and 53.66%.
| Gross Margin | 36.17% |
| Operating Margin | 27.78% |
| Pretax Margin | 62.84% |
| Profit Margin | 53.66% |
| EBITDA Margin | 49.40% |
| EBIT Margin | 27.78% |
| FCF Margin | 46.86% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 28.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.48% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 8.11% |
| FCF Yield | 7.21% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
China Merchants Expressway Network & Technology Holdings Co.,Ltd. has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | n/a |