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 83.62 billion. The enterprise value is 151.77 billion.

Market Cap	83.62B
Enterprise Value	151.77B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 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 0.99% in one year.

Shares Outstanding	6.82B
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.49%
Float	1.53B

Valuation Ratios

The trailing PE ratio is 12.76 and the forward PE ratio is 13.15.

PE Ratio	12.76
Forward PE	13.15
PS Ratio	7.21
PB Ratio	1.32
P/FCF Ratio	17.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.05, with an EV/FCF ratio of 31.13.

EV / Earnings	22.77
EV / Sales	13.27
EV / EBITDA	24.05
EV / EBIT	48.64
EV / FCF	31.13

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 69.21.

Current Ratio	0.90
Quick Ratio	0.86
Debt / Equity	69.21
Debt / EBITDA	9.40
Debt / FCF	12.17
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	9.38%
Return on Assets (ROA)	1.38%
Return on Capital (ROIC)	1.54%
Revenue Per Employee	1.72M
Profits Per Employee	1.00M
Employee Count	6,641
Asset Turnover	0.08
Inventory Turnover	16.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.46% in the last 52 weeks. The beta is 0.24, so China Merchants Expressway Network & Technology Holdings Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+26.46%
50-Day Moving Average	12.35
200-Day Moving Average	11.15
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	16,512,754

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 11.43 billion and earned 6.66 billion in profits. Earnings per share was 0.96.

Revenue	11.43B
Gross Profit	4.13B
Operating Income	3.12B
Pretax Income	7.65B
Net Income	6.66B
EBITDA	6.27B
EBIT	3.12B
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 8.44 billion in cash and 59.32 billion in debt, giving a net cash position of -50.88 billion or -7.46 per share.

Cash & Cash Equivalents	8.44B
Total Debt	59.32B
Net Cash	-50.88B
Net Cash Per Share	-7.46
Equity (Book Value)	85.71B
Book Value Per Share	9.26
Working Capital	-1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -623.68 million, giving a free cash flow of 4.88 billion.

Operating Cash Flow	5.50B
Capital Expenditures	-623.68M
Free Cash Flow	4.88B
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 36.13%, with operating and profit margins of 27.29% and 58.29%.

Gross Margin	36.13%
Operating Margin	27.29%
Pretax Margin	66.93%
Profit Margin	58.29%
EBITDA Margin	54.84%
EBIT Margin	27.29%
FCF Margin	42.64%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 4.29%.

Dividend Per Share	0.53
Dividend Yield	4.29%
Dividend Growth (YoY)	28.26%
Years of Dividend Growth	2
Payout Ratio	62.03%
Buyback Yield	-0.99%
Shareholder Yield	3.30%
Earnings Yield	7.84%
FCF Yield	5.83%

Dividend Details

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