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XHKG0576
Market cap4.12bUSD
Dec 23, Last price  
5.48HKD
1D
1.86%
1Q
12.99%
Jan 2017
-25.95%
Name

Zhejiang Expressway Co Ltd

Chart & Performance

D1W1MN
XHKG:0576 chart
P/E
5.76
P/S
1.77
EPS
0.89
Div Yield, %
5.13%
Shrs. gr., 5y
1.36%
Rev. gr., 5y
12.14%
Revenues
16.97b
+13.87%
3,131,993,0003,456,385,0004,763,780,0007,030,380,0006,323,470,0006,036,294,0006,542,434,0006,424,828,0006,700,258,0007,851,115,0009,051,123,00012,507,394,0009,735,347,0009,626,340,0009,568,321,00011,955,266,00011,942,775,00016,262,601,00014,898,730,00016,965,024,000
Net income
5.22b
+0.87%
1,356,457,0001,572,296,0001,652,871,0003,140,895,0001,892,787,0001,795,488,0001,871,499,0001,805,345,0001,686,270,0001,907,470,0002,349,052,0002,989,680,0003,037,405,0003,202,130,0003,480,537,0003,711,118,0002,416,395,0004,762,431,0005,178,666,0005,223,679,000
CFO
9.81b
+28.44%
1,497,788,0001,983,251,0002,413,558,0003,678,519,0002,699,179,0002,994,482,0002,550,497,0002,285,929,0001,537,707,000979,975,0003,669,550,000-2,676,334,0004,719,236,000-829,667,0002,412,060,000382,754,000210,478,0002,822,995,0007,641,372,0009,814,329,000
Dividend
May 10, 20240.35239 HKD/sh
Earnings
Mar 24, 2025

Profile

Zhejiang Expressway Co., Ltd., an investment holding company, invests, develops, operates, maintains, and manages roads in the People's Republic of China. It operates through Toll Operation, Securities Operation, and Others segments. The Toll Operation segment operates and manages high grade roads; and collects expressway tolls. The Securities Operation segment offers securities and future broking, margin financing and securities lending, securities underwriting and sponsorship, asset management, advisory, and proprietary trading services. The Others segment engages in hotel operation, high grade road construction, investment in other financial institutions, and other ancillary activities. The company also offers vehicle towing, repair and emergency, and rescue services. Zhejiang Expressway Co., Ltd. was incorporated in 1997 and is based in Hangzhou, the People's Republic of China. Zhejiang Expressway Co., Ltd. is a subsidiary of Zhejiang Communications Investment Group Co., Ltd.
URL
http://www.zjec.com.cn
IPO date
May 15, 1997
Employees
9,289
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
16,965,024
13.87%
14,898,730
-8.39%
16,262,601
36.17%
Cost of revenue
9,949,666
9,030,542
9,694,929
Unusual Expense (Income)
NOPBT
7,015,358
5,868,188
6,567,672
NOPBT Margin
41.35%
39.39%
40.39%
Operating Taxes
1,229,208
1,039,051
1,873,961
Tax Rate
17.52%
17.71%
28.53%
NOPAT
5,786,150
4,829,137
4,693,711
Net income
5,223,679
0.87%
5,178,666
8.74%
4,762,431
97.09%
Dividends
(1,642,803)
(1,632,065)
(1,533,306)
Dividend yield
6.42%
5.89%
4.81%
Proceeds from repurchase of equity
5,723,780
BB yield
-22.37%
Debt
Debt current
40,656,018
15,724,845
20,818,369
Long-term debt
44,237,724
34,860,072
34,161,833
Deferred revenue
34,091,690
33,335,702
Other long-term liabilities
260,060
(34,091,690)
(33,335,702)
Net debt
(4,611,628)
15,198,999
27,336,727
Cash flow
Cash from operating activities
9,814,329
7,641,372
2,822,995
CAPEX
(1,283,516)
(1,585,480)
(956,028)
Cash from investing activities
(16,616,148)
2,947,144
(596,442)
Cash from financing activities
6,638,187
(3,847,044)
6,287,302
FCF
20,048,852
4,684,144
(1,145,313)
Balance
Cash
70,273,286
74,247,705
70,091,737
Long term investments
19,232,084
(38,861,787)
(42,448,262)
Excess cash
88,657,119
34,640,982
26,830,345
Stockholders' equity
61,079,760
41,294,163
33,799,649
Invested Capital
84,036,698
64,912,448
69,885,470
ROIC
7.77%
7.17%
7.14%
ROCE
4.83%
5.87%
6.76%
EV
Common stock shares outstanding
4,911,377
4,614,399
4,588,176
Price
5.21
-13.31%
6.01
-13.53%
6.95
5.78%
Market cap
25,588,274
-7.73%
27,732,538
-13.03%
31,887,823
9.71%
EV
50,068,302
62,222,909
76,497,233
EBITDA
10,720,401
9,253,178
9,786,137
EV/EBITDA
4.67
6.72
7.82
Interest
2,104,129
1,770,008
1,942,533
Interest/NOPBT
29.99%
30.16%
29.58%