Anhui Expressway Limited (AUHEF)
Anhui Expressway Statistics
Share Statistics
Anhui Expressway has 2.35B shares outstanding. The number of shares has increased by 10.07% in one year.
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | 10.07% |
| Shares Change (QoQ) | -1.3% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.92 and the forward PE ratio is null. Anhui Expressway's PEG ratio is 8.92.
| PE Ratio | 8.92 |
| Forward PE | n/a |
| PS Ratio | 2.1 |
| Forward PS | n/a |
| PB Ratio | 1.12 |
| P/FCF Ratio | 53.09 |
| PEG Ratio | 8.92 |
Enterprise Valuation
Anhui Expressway has an Enterprise Value (EV) of 17.99B.
| EV / Sales | 2.54 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 6.84 |
| EV / FCF | 64.15 |
Financial Position
The company has a current ratio of 3.6, with a Debt / Equity ratio of 0.59.
| Current Ratio | 3.6 |
| Quick Ratio | 3.6 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.4 |
| Debt / FCF | 28.1 |
| Interest Coverage | 12.72 |
Financial Efficiency
Return on Equity is 12.52% and Return on Invested Capital is 7.36%.
| Return on Equity | 12.52% |
| Return on Assets | 6.84% |
| Return on Invested Capital | 7.36% |
| Revenue Per Employee | $3,663,136.69 |
| Profits Per Employee | $862,077.03 |
| Employee Count | 1,936 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.05K |
Taxes
| Income Tax | 533.8M |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has increased by 29.59% in the last 52 weeks. The beta is 0.54, so Anhui Expressway's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | 29.59% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 23.63 |
| Average Volume (20 Days) | 9 |
Income Statement
In the last 12 months, Anhui Expressway had revenue of 7.09B and earned 1.67B in profits. Earnings per share was 1.01.
| Revenue | 7.09B |
| Gross Profit | 2.45B |
| Operating Income | 2.22B |
| Net Income | 1.67B |
| EBITDA | 3.28B |
| EBIT | 2.4B |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 4.78B in cash and 7.88B in debt, giving a net cash position of -3.1B.
| Cash & Cash Equivalents | 4.78B |
| Total Debt | 7.88B |
| Net Cash | -3.1B |
| Retained Earnings | 11.2B |
| Total Assets | 24.41B |
| Working Capital | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.63B and capital expenditures -2.35B, giving a free cash flow of 280.46M.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -2.35B |
| Free Cash Flow | 280.46M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 34.5%, with operating and profit margins of 31.32% and 23.53%.
| Gross Margin | 34.5% |
| Operating Margin | 31.32% |
| Pretax Margin | 31.37% |
| Profit Margin | 23.53% |
| EBITDA Margin | 46.28% |
| EBIT Margin | 31.32% |
| FCF Margin | 3.95% |
Dividends & Yields
AUHEF pays an annual dividend of $0.16, which amounts to a dividend yield of 8.63%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 8.63% |
| Dividend Growth (YoY) | 9.22% |
| Payout Ratio | 115.68% |
| Earnings Yield | 11.21% |
| FCF Yield | 1.88% |
Analyst Forecast
Currently there are no analyst rating for AUHEF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |