Shenzhen Expressway Corpo... (SHZNF)
Shenzhen Expressway Statistics
Share Statistics
Shenzhen Expressway has 3.98B shares outstanding. The number of shares has increased by 21.04% in one year.
| Shares Outstanding | 3.98B |
| Shares Change (YoY) | 21.04% |
| Shares Change (QoQ) | -1.46% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.05B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 14.73 and the forward PE ratio is null. Shenzhen Expressway's PEG ratio is -0.27.
| PE Ratio | 14.73 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/FCF Ratio | 10.17 |
| PEG Ratio | -0.27 |
Enterprise Valuation
Shenzhen Expressway has an Enterprise Value (EV) of 40.65B.
| EV / Sales | 4.4 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 10.94 |
| EV / FCF | 24.52 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.54 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | 16.1 |
| Interest Coverage | 109.93 |
Financial Efficiency
Return on Equity is 5.23% and Return on Invested Capital is 2.22%.
| Return on Equity | 5.23% |
| Return on Assets | 1.69% |
| Return on Invested Capital | 2.22% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $157.85K |
| Employee Count | 7,254 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 5.77 |
Taxes
| Income Tax | 540.21M |
| Effective Tax Rate | 30.72% |
Stock Price Statistics
The stock price has increased by -3.49% in the last 52 weeks. The beta is 0.44, so Shenzhen Expressway's price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | -3.49% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.9 |
| Relative Strength Index (RSI) | 0.3 |
| Average Volume (20 Days) | 22 |
Income Statement
In the last 12 months, Shenzhen Expressway had revenue of 9.25B and earned 1.15B in profits. Earnings per share was 0.44.
| Revenue | 9.25B |
| Gross Profit | 2.92B |
| Operating Income | 1.8B |
| Net Income | 1.15B |
| EBITDA | 4.05B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 2.91B in cash and 26.7B in debt, giving a net cash position of -23.79B.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 26.7B |
| Net Cash | -23.79B |
| Retained Earnings | 8.59B |
| Total Assets | 67.56B |
| Working Capital | -6.53B |
Cash Flow
In the last 12 months, operating cash flow was 3.72B and capital expenditures -2.06B, giving a free cash flow of 1.66B.
| Operating Cash Flow | 3.72B |
| Capital Expenditures | -2.06B |
| Free Cash Flow | 1.66B |
| FCF Per Share | 0.64 |
Margins
Gross margin is 31.6%, with operating and profit margins of 19.42% and 12.38%.
| Gross Margin | 31.6% |
| Operating Margin | 19.42% |
| Pretax Margin | 19.02% |
| Profit Margin | 12.38% |
| EBITDA Margin | 43.8% |
| EBIT Margin | 19.42% |
| FCF Margin | 17.93% |
Dividends & Yields
SHZNF pays an annual dividend of $0.08, which amounts to a dividend yield of 8.35%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 8.35% |
| Dividend Growth (YoY) | 15.62% |
| Payout Ratio | 128.71% |
| Earnings Yield | 6.79% |
| FCF Yield | 9.83% |
Analyst Forecast
Currently there are no analyst rating for SHZNF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 6 |