Zhejiang Expressway Co. L... (ZHEXF)
Zhejiang Expressway Statistics
Share Statistics
Zhejiang Expressway has 5.99B shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 5.99B |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.89B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.26 and the forward PE ratio is null. Zhejiang Expressway's PEG ratio is -0.35.
| PE Ratio | 5.26 |
| Forward PE | n/a |
| PS Ratio | 1.6 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/FCF Ratio | 3.55 |
| PEG Ratio | -0.35 |
Enterprise Valuation
Zhejiang Expressway has an Enterprise Value (EV) of 86.82B.
| EV / Sales | 4.81 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 9.56 |
| EV / FCF | 10.64 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.35 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | 9.66 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on Equity is 11.95% and Return on Invested Capital is 3.78%.
| Return on Equity | 11.95% |
| Return on Assets | 2.53% |
| Return on Invested Capital | 3.78% |
| Revenue Per Employee | $1.76M |
| Profits Per Employee | $535.64K |
| Employee Count | 10,271 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 8.75 |
Taxes
| Income Tax | 1.7B |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has increased by 13.04% in the last 52 weeks. The beta is 0.55, so Zhejiang Expressway's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | 13.04% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 118 |
Income Statement
In the last 12 months, Zhejiang Expressway had revenue of 18.06B and earned 5.5B in profits. Earnings per share was 0.89.
| Revenue | 18.06B |
| Gross Profit | 7.25B |
| Operating Income | 7.16B |
| Net Income | 5.5B |
| EBITDA | 14.41B |
| EBIT | 10.6B |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 20.93B in cash and 78.8B in debt, giving a net cash position of -57.87B.
| Cash & Cash Equivalents | 20.93B |
| Total Debt | 78.8B |
| Net Cash | -57.87B |
| Retained Earnings | 11.31B |
| Total Assets | 217.18B |
| Working Capital | 37.66B |
Cash Flow
In the last 12 months, operating cash flow was 9.08B and capital expenditures -924.37M, giving a free cash flow of 8.16B.
| Operating Cash Flow | 9.08B |
| Capital Expenditures | -924.37M |
| Free Cash Flow | 8.16B |
| FCF Per Share | 1.34 |
Margins
Gross margin is 40.15%, with operating and profit margins of 39.64% and 30.45%.
| Gross Margin | 40.15% |
| Operating Margin | 39.64% |
| Pretax Margin | 49.03% |
| Profit Margin | 30.45% |
| EBITDA Margin | 79.78% |
| EBIT Margin | 39.64% |
| FCF Margin | 45.16% |
Dividends & Yields
ZHEXF pays an annual dividend of $0.1, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | 19.23% |
| Payout Ratio | 82.37% |
| Earnings Yield | 19% |
| FCF Yield | 28.18% |
Analyst Forecast
Currently there are no analyst rating for ZHEXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 10, 2023. It was a forward split with a ratio of 1081:1000.
| Last Split Date | Nov 10, 2023 |
| Split Type | forward |
| Split Ratio | 1081:1000 |
Scores
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 6 |