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XSHE000886
Market cap775mUSD
Jan 10, Last price  
5.75CNY
1D
-4.64%
1Q
20.29%
Jan 2017
11.22%
Name

Hainan Expressway Co Ltd

Chart & Performance

D1W1MN
XSHE:000886 chart
P/E
62.82
P/S
45.79
EPS
0.09
Div Yield, %
0.87%
Shrs. gr., 5y
0.24%
Rev. gr., 5y
-23.11%
Revenues
124m
-26.60%
325,286,895280,336,947349,873,187247,981,266233,409,065211,617,162594,562,391530,084,865343,122,517495,942,760299,652,739212,239,850350,968,707583,258,230461,860,552173,901,168120,238,211126,830,846169,163,109124,162,255
Net income
91m
-63.82%
9,788,28315,535,96012,279,97425,378,38826,664,93153,279,420118,142,989156,556,47392,008,168132,040,60339,739,022063,260,15994,310,561166,083,43362,362,06892,754,74651,373,445250,162,72290,506,808
CFO
-241m
137,647,58285,168,214775,881,684000571,971,813174,782,115325,758,54465,078,7740093,598,460371,524,897224,686,4440000-241,080,255
Dividend
Jun 21, 20240.05 CNY/sh
Earnings
May 13, 2025

Profile

Hainan Expressway Co., Ltd. constructs, manages, and maintains expressways in China. It is also involved in the transportation infrastructure and real estate construction; and hotel and tourism project investment and construction activities. In addition, the company engages in the finance, land development, and advertising businesses. Hainan Expressway Co., Ltd. was founded in 1993 and is based in Haikou, China.
URL
http://www.hi-expressway.com
IPO date
Jan 23, 1998
Employees
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
124,162
-26.60%
169,163
33.38%
Cost of revenue
108,893
118,927
Unusual Expense (Income)
NOPBT
15,269
50,236
NOPBT Margin
12.30%
29.70%
Operating Taxes
18,888
59,915
Tax Rate
123.70%
119.27%
NOPAT
(3,619)
(9,679)
Net income
90,507
-63.82%
250,163
386.95%
Dividends
(49,441)
(49,441)
Dividend yield
1.22%
1.03%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
631
Long-term debt
35,108
1,551
Deferred revenue
Other long-term liabilities
9,107
27,218
Net debt
(2,174,964)
(2,346,057)
Cash flow
Cash from operating activities
(241,080)
CAPEX
(115,576)
Cash from investing activities
106,622
762,988
Cash from financing activities
(67,280)
FCF
(451,550)
92,867
Balance
Cash
1,349,488
1,686,529
Long term investments
860,584
661,711
Excess cash
2,203,864
2,339,782
Stockholders' equity
1,698,140
2,088,045
Invested Capital
1,386,562
850,637
ROIC
ROCE
0.49%
1.71%
EV
Common stock shares outstanding
988,828
988,828
Price
4.10
-15.46%
4.85
22.17%
Market cap
4,054,196
-15.46%
4,795,817
22.17%
EV
1,884,525
2,455,515
EBITDA
44,683
61,301
EV/EBITDA
42.18
40.06
Interest
565
120
Interest/NOPBT
3.70%
0.24%