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OFFON
  1. Homepage
  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. Zhejiang Expressway Co., Ltd.
  6. Financials
    576   CNE1000004S4

ZHEJIANG EXPRESSWAY CO., LTD.

(576)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 25 89427 55723 94324 075--
Entreprise Value (EV)2 37 32466 93255 66455 97148 07142 223
P/E ratio 7,89x7,70x8,07x5,45x5,15x4,91x
Yield 6,29%5,59%6,44%7,08%7,25%7,64%
Capitalization / Revenue 2,71x2,31x2,00x1,40x1,41x1,36x
EV / Revenue 3,90x5,60x4,66x3,25x2,82x2,39x
EV / EBITDA 6,02x8,72x7,72x4,95x4,23x3,59x
Price to Book 1,20x1,28x0,99x0,86x0,79x0,72x
Nbr of stocks (in thousands) 4 343 1154 343 1154 343 1154 343 115--
Reference price (CNY) 5,966,355,515,545,545,54
Announcement Date 03/18/201903/20/202003/23/2021---
1 HKD in Million
2 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 9 56811 95511 94317 23717 07117 688
EBITDA1 6 1997 6757 21011 31911 35411 777
Operating profit (EBIT)1 4 7845 2714 7277 4247 6927 968
Operating Margin 50,0%44,1%39,6%43,1%45,1%45,0%
Pre-Tax Profit (EBT)1 5 1355 7675 1157 3897 8358 329
Net income1 3 4813 7112 9974 7424 8445 018
Net margin 36,4%31,0%25,1%27,5%28,4%28,4%
EPS2 0,760,820,681,021,081,13
Dividend per Share2 0,380,360,360,390,400,42
Announcement Date 03/18/201903/20/202003/23/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S1
Net sales1 5 722
EBITDA -
Operating profit (EBIT) -
Operating Margin -
Pre-Tax Profit (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 08/23/2019
1 CNY in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 11 43039 37431 72231 89623 99518 147
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,84x5,13x4,40x2,82x2,11x1,54x
Free Cash Flow1 2 171-599-6379 2218 4417 890
ROE (Net Profit / Equities) 16,0%16,5%13,1%14,7%14,6%13,9%
Shareholders' equity1 21 74022 53322 85532 20333 22736 063
ROA (Net Profit / Asset) 4,54%3,74%2,55%4,18%4,34%4,47%
Assets1 76 66499 228117 322113 442111 543112 265
Book Value Per Share2 4,974,975,556,427,047,75
Cash Flow per Share2 0,530,080,052,502,122,22
Capex1 241982848500500500
Capex / Sales 2,52%8,21%7,10%2,90%2,93%2,83%
Announcement Date 03/18/201903/20/202003/23/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (HKD) 29 098 867 150
Capitalization (USD) 3 740 959 593
Net sales (CNY) 11 942 775 000
Net sales (USD) 1 856 516 317
Number of employees 8 055
Sales / Employee (CNY) 1 482 654
Sales / Employee (USD) 230 480
Free-Float 33,0%
Free-Float capitalization (HKD) 9 606 824 044
Free-Float capitalization (USD) 1 235 056 347
Avg. Exchange 20 sessions (CNY) 31 832 638
Avg. Exchange 20 sessions (USD) 4 948 415
Average Daily Capital Traded 0,11%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA