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XSHG600012
Market cap3.25bUSD
Dec 25, Last price  
16.65CNY
1D
2.27%
1Q
8.82%
Jan 2017
0.97%
Name

Anhui Expressway Co Ltd

Chart & Performance

D1W1MN
XSHG:600012 chart
P/E
14.27
P/S
3.59
EPS
1.17
Div Yield, %
4.83%
Shrs. gr., 5y
—
Rev. gr., 5y
17.36%
Revenues
6.61b
+26.86%
1,242,898,8701,538,017,1071,617,898,0181,688,879,0911,689,557,0911,771,562,2842,109,565,3202,216,354,5052,222,507,0362,330,104,2472,339,569,5362,427,004,9342,499,135,6302,861,411,1052,966,948,5292,946,420,8202,632,532,2073,920,958,2285,206,366,4276,605,052,781
Net income
1.66b
+14.87%
404,403,436659,248,355749,302,455517,447,740691,801,601673,449,335782,917,338856,727,960761,000,765847,910,073860,865,567937,866,859933,257,5501,091,343,0921,123,042,2251,097,546,191869,255,8601,514,167,9051,445,017,0731,659,928,716
CFO
2.70b
+39.51%
917,544,4561,004,516,5381,088,884,7621,165,648,2841,033,543,3831,142,736,8511,543,382,3831,548,407,2011,309,791,9021,493,126,6821,595,801,8031,520,718,3421,752,401,5241,882,799,7671,807,617,0591,822,702,1041,703,936,9392,097,060,8461,937,699,9772,703,299,280
Dividend
Jul 12, 20240.601 CNY/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.
URL
https://www.anhui-expressway.net/
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,605,053
26.86%
5,206,366
32.78%
3,920,958
48.94%
Cost of revenue
4,191,412
2,995,588
1,605,757
Unusual Expense (Income)
NOPBT
2,413,641
2,210,778
2,315,201
NOPBT Margin
36.54%
42.46%
59.05%
Operating Taxes
588,393
562,928
573,812
Tax Rate
24.38%
25.46%
24.78%
NOPAT
1,825,248
1,647,850
1,741,389
Net income
1,659,929
14.87%
1,445,017
-4.57%
1,514,168
74.19%
Dividends
(1,145,592)
(912,236)
(381,480)
Dividend yield
6.27%
7.52%
3.25%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
496,036
440,779
Long-term debt
6,037,281
6,201,986
4,726,408
Deferred revenue
113,853
126,783
Other long-term liabilities
100,922
77,560
294,500
Net debt
954,044
640,500
(77,502)
Cash flow
Cash from operating activities
2,703,299
1,937,700
2,097,061
CAPEX
(2,116,496)
Cash from investing activities
200,184
Cash from financing activities
(1,487,378)
83,272
FCF
1,832,647
1,663,773
1,673,184
Balance
Cash
3,947,533
4,731,499
4,318,206
Long term investments
1,135,704
1,326,023
926,482
Excess cash
4,752,984
5,797,204
5,048,641
Stockholders' equity
14,114,884
13,504,562
11,556,461
Invested Capital
15,500,104
14,553,779
12,247,958
ROIC
12.15%
12.30%
14.83%
ROCE
11.90%
10.85%
13.36%
EV
Common stock shares outstanding
1,658,610
1,658,610
1,658,610
Price
11.02
50.75%
7.31
3.25%
7.08
14.56%
Market cap
18,277,882
50.75%
12,124,439
3.25%
11,742,959
14.56%
EV
20,689,899
14,344,689
13,009,398
EBITDA
3,335,206
3,135,247
3,225,322
EV/EBITDA
6.20
4.58
4.03
Interest
213,972
226,521
254,808
Interest/NOPBT
8.87%
10.25%
11.01%