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XHKG
0995
Market cap3.45bUSD
Apr 11, Last price  
11.00HKD
1D
0.36%
1Q
7.63%
Jan 2017
84.25%
Name

Anhui Expressway Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
9.04
P/S
2.27
EPS
1.14
Div Yield, %
6.01%
Shrs. gr., 5y
Rev. gr., 5y
17.36%
Revenues
7.09b
+7.37%
1,538,017,1071,617,898,0181,688,879,0911,689,557,0911,771,562,2842,109,565,3202,216,354,5052,222,507,0362,330,104,2472,339,569,5362,427,004,9342,499,135,6302,861,411,1052,966,948,5292,946,420,8202,632,532,2073,920,958,2285,206,366,4276,605,052,7817,091,832,628
Net income
1.67b
+0.55%
659,248,355749,302,455517,447,740691,801,601673,449,335782,917,338856,727,960761,000,765847,910,073860,865,567937,866,859933,257,5501,091,343,0921,123,042,2251,097,546,191869,255,8601,514,167,9051,445,017,0731,659,928,7161,668,981,126
CFO
2.63b
-2.76%
1,004,516,5381,088,884,7621,165,648,2841,033,543,3831,142,736,8511,543,382,3831,548,407,2011,309,791,9021,493,126,6821,595,801,8031,520,718,3421,752,401,5241,882,799,7671,807,617,0591,822,702,1041,703,936,9392,097,060,8461,937,699,9772,703,299,2802,628,757,994
Dividend
Jun 11, 20240.6607 HKD/sh
Earnings
Jun 06, 2025

Profile

Anhui Expressway Company Limited constructs, operates, manages, and develops toll roads and associated service sections in Anhui province, the People's Republic of China. The company owns interests in the Hening Expressway, New Tianchang Section of National Trunk 205, Gaojie Expressway, Xuanguang Expressway, Lianhuo Expressway Anhui Section, Ningxuanhang Expressway Tianchang Section, Guangci Expressway, Ningxuanhang Expressway, Anquing Yangtze River Expressway Bridge, and Yuewu Expressway Anhui section. It also provides pawn loan services. Anhui Expressway Company Limited was incorporated in 1996 and is headquartered in Hefei, the People's Republic of China.
IPO date
Nov 13, 1996
Employees
1,910
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,091,833
7.37%
6,605,053
26.86%
5,206,366
32.78%
Cost of revenue
4,680,084
4,191,412
2,995,588
Unusual Expense (Income)
NOPBT
2,411,749
2,413,641
2,210,778
NOPBT Margin
34.01%
36.54%
42.46%
Operating Taxes
533,804
588,393
562,928
Tax Rate
22.13%
24.38%
25.46%
NOPAT
1,877,945
1,825,248
1,647,850
Net income
1,668,981
0.55%
1,659,929
14.87%
1,445,017
-4.57%
Dividends
(1,145,592)
(912,236)
Dividend yield
6.27%
7.52%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
496,036
Long-term debt
7,880,892
6,037,281
6,201,986
Deferred revenue
87,992
113,853
Other long-term liabilities
77,560
100,922
77,560
Net debt
3,102,995
954,044
640,500
Cash flow
Cash from operating activities
2,628,758
2,703,299
1,937,700
CAPEX
(2,116,496)
Cash from investing activities
Cash from financing activities
484,454
(1,487,378)
83,272
FCF
1,805,732
1,832,647
1,663,773
Balance
Cash
4,777,897
3,947,533
4,731,499
Long term investments
2
1,135,704
1,326,023
Excess cash
4,423,306
4,752,984
5,797,204
Stockholders' equity
14,385,538
14,114,884
13,504,562
Invested Capital
18,484,503
15,500,104
14,553,779
ROIC
11.05%
12.15%
12.30%
ROCE
10.52%
11.90%
10.85%
EV
Common stock shares outstanding
1,658,610
1,658,610
1,658,610
Price
17.65
60.16%
11.02
50.75%
7.31
3.25%
Market cap
29,274,466
60.16%
18,277,882
50.75%
12,124,439
3.25%
EV
33,903,657
20,689,899
14,344,689
EBITDA
3,294,808
3,335,206
3,135,247
EV/EBITDA
10.29
6.20
4.58
Interest
174,645
213,972
226,521
Interest/NOPBT
7.24%
8.87%
10.25%