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XHKG1785
Market cap500mUSD
Jan 08, Last price  
2.39HKD
1D
1.70%
1Q
9.63%
IPO
9.63%
Name

CHENGDU EXPRESSWAY CO LTD

Chart & Performance

D1W1MN
XHKG:1785 chart
P/E
5.93
P/S
1.27
EPS
0.38
Div Yield, %
12.35%
Shrs. gr., 5y
—
Rev. gr., 5y
9.60%
Revenues
2.89b
+11.45%
785,090,0001,185,201,0001,784,298,0001,830,227,0001,255,926,0002,014,344,0002,702,370,8872,596,622,9942,894,040,981
Net income
619m
+26.24%
244,937,000278,456,000338,916,000415,488,000438,791,000341,381,113614,652,615490,148,932618,766,312
CFO
1.11b
+31.07%
470,239,000552,356,000353,212,000161,402,0001,015,710,000996,883,000814,384,940850,369,6891,114,589,492
Dividend
May 30, 20240.18445 HKD/sh
Earnings
May 28, 2025

Profile

Chengdu Expressway Co., Ltd. engages in the development, operation, and management of expressways located in Chengdu, Sichuan province, China. It operates in two segments, Expressway and Energy. As of March 24, 2022, the company owned five expressways, which include the Chengguan Expressway, Chengpeng Expressway, Chengwenqiong Expressway, Qiongming Expressway, and Chengdu Airport Expressway, and held equity interest in Chengbei Exit Expressway with a total network mileage of 202.37 kilometers. It is also involved in the retail of refined oil, and operation of compressed natural gas stations and vehicle charging facilities. The company was formerly known as Chengdu Chengguan Expressway Co., Ltd. and changed its name to Chengdu Expressway Co., Ltd. in 2016. The company was incorporated in 1998 and is headquartered in Chengdu, China. Chengdu Expressway Co., Ltd. is a subsidiary of Chengdu Expressway Construction and Development Co., Ltd.
URL
https://www.chengdugs.com/
IPO date
Jan 15, 2019
Employees
2,245
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,894,041
11.45%
2,596,623
-3.91%
Cost of revenue
1,880,170
1,752,320
Unusual Expense (Income)
NOPBT
1,013,871
844,303
NOPBT Margin
35.03%
32.52%
Operating Taxes
144,690
111,879
Tax Rate
14.27%
13.25%
NOPAT
869,180
732,424
Net income
618,766
26.24%
490,149
-20.26%
Dividends
(480,766)
(409,930)
Dividend yield
15.04%
12.89%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
226,928
210,483
Long-term debt
2,573,197
2,475,867
Deferred revenue
6,023
6,446
Other long-term liabilities
329,693
101,620
Net debt
(69,188)
262,574
Cash flow
Cash from operating activities
1,114,589
850,370
CAPEX
(126,930)
(189,031)
Cash from investing activities
(75,227)
(265,633)
Cash from financing activities
(592,502)
(570,785)
FCF
828,955
690,913
Balance
Cash
2,260,931
1,889,340
Long term investments
608,382
534,435
Excess cash
2,724,611
2,293,944
Stockholders' equity
5,184,472
4,267,624
Invested Capital
5,666,405
5,345,424
ROIC
15.79%
13.38%
ROCE
12.09%
10.78%
EV
Common stock shares outstanding
1,656,102
1,656,102
Price
1.93
0.52%
1.92
-10.28%
Market cap
3,196,277
0.52%
3,179,716
-10.28%
EV
4,400,431
4,376,614
EBITDA
1,399,653
1,163,881
EV/EBITDA
3.14
3.76
Interest
114,353
123,694
Interest/NOPBT
11.28%
14.65%