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 |
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 |
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 |
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 |
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% |
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 |