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XSHG600020
Market cap1.25bUSD
Jan 24, Last price  
4.07CNY
1D
1.51%
1Q
0.75%
Jan 2017
-10.02%
Name

Henan Zhongyuan Expressway Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
11.04
P/S
1.60
EPS
0.37
Div Yield, %
3.69%
Shrs. gr., 5y
-10.40%
Rev. gr., 5y
-0.25%
Revenues
5.70b
-23.04%
1,232,790,7181,532,259,4331,608,305,4341,838,565,7591,854,012,9962,075,933,2142,369,289,4452,627,266,6113,970,890,1633,050,880,5643,885,151,7184,539,146,6453,933,738,5875,846,531,1155,776,036,4696,386,265,7975,076,800,8225,606,615,8167,410,507,9505,702,818,919
Net income
828m
+491.00%
517,651,670554,045,082565,160,126590,206,979275,047,327444,762,359526,518,379300,448,452545,091,343427,505,546922,730,1081,144,538,404748,139,9071,172,908,071798,804,1531,460,148,730242,399,645743,468,498140,174,118828,427,390
CFO
2.53b
+27.69%
721,293,2071,008,270,476967,386,204977,720,1081,219,234,781761,270,5952,330,622,9281,846,156,4621,864,361,8802,178,575,8972,541,219,5112,574,118,9543,370,506,7972,916,034,7524,609,528,0293,236,009,0672,270,434,9952,837,521,8521,982,582,7722,531,580,731
Dividend
May 28, 20240.149 CNY/sh
Earnings
May 09, 2025

Profile

Henan Zhongyuan Expressway Company Limited engages in the investment, development, construction, operation, and management of highways, bridges, wharves, ports, and waterway infrastructures in China. Henan Zhongyuan Expressway Company Limited was founded in 2000 and is based in Zhengzhou, China.
IPO date
Aug 08, 2003
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
5,702,819
-23.04%
7,410,508
32.17%
Cost of revenue
3,363,751
5,952,424
Unusual Expense (Income)
NOPBT
2,339,068
1,458,084
NOPBT Margin
41.02%
19.68%
Operating Taxes
274,568
39,149
Tax Rate
11.74%
2.68%
NOPAT
2,064,500
1,418,935
Net income
828,427
491.00%
140,174
-81.15%
Dividends
(1,330,720)
(224,737)
Dividend yield
16.09%
3.38%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,401,088
7,340,523
Long-term debt
25,579,915
25,703,453
Deferred revenue
926,212
980,184
Other long-term liabilities
Net debt
20,625,177
25,850,574
Cash flow
Cash from operating activities
2,531,581
1,982,583
CAPEX
(1,200,197)
Cash from investing activities
(1,078,579)
Cash from financing activities
(1,903,824)
1,452,334
FCF
5,882,793
2,207,117
Balance
Cash
482,668
960,541
Long term investments
5,873,158
6,232,861
Excess cash
6,070,686
6,822,877
Stockholders' equity
9,631,974
9,027,220
Invested Capital
36,537,631
39,532,616
ROIC
5.43%
3.70%
ROCE
5.35%
3.08%
EV
Common stock shares outstanding
2,247,514
2,247,372
Price
3.68
24.32%
2.96
-9.48%
Market cap
8,270,853
24.33%
6,652,221
-9.48%
EV
28,895,746
32,534,052
EBITDA
3,517,486
2,581,086
EV/EBITDA
8.21
12.60
Interest
1,087,660
1,220,127
Interest/NOPBT
46.50%
83.68%