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
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |