Zhejiang Expressway Co. L... (ZHEXF)
OTC: ZHEXF
· Real-Time Price · USD
0.91
-0.03 (-3.22%)
At close: Oct 03, 2025, 12:00 PM
Zhejiang Expressway Ratios and Metrics
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 7.63 | 4.78 | 4.91 | 5.23 | 5.52 | 4.82 | 5.88 | 4.29 | 5.43 | 4.32 | 2.90 | 4.79 | 12.91 | 6.07 | 8.65 | 4.15 | 4.95 | 5.20 |
PEG Ratio | -0.64 | n/a | 0.36 | 1.10 | -0.63 | 1.06 | -0.18 | 0.13 | -0.28 | -0.15 | 0.06 | 0.03 | -0.27 | 0.17 | -0.2 | 0.58 | 1.34 | 0.15 |
PS Ratio | 9.24 | 6.48 | -25.66 | 2.64 | 6.50 | 6.72 | 6.26 | 5.58 | 5.77 | 6.65 | 7.85 | 6.08 | 7.63 | 7.24 | 6.55 | 5.50 | 6.36 | 6.91 |
PB Ratio | 0.86 | 0.60 | 0.62 | 0.66 | 0.70 | 0.65 | 0.73 | 0.73 | 0.76 | 0.81 | 0.91 | 0.91 | 0.95 | 0.93 | 1.01 | 0.92 | 1.02 | 1.03 |
P/FCF Ratio | 11.89 | 25.82 | -4.12 | 3.10 | 5.94 | 22.14 | 52.33 | 137.53 | 2.74 | -27.58 | 5.55 | -6.25 | 6.79 | 19.28 | -80.17 | 32.10 | 28.07 | 41.32 |
P/OCF Ratio | 10.48 | 25.82 | -3.94 | 2.90 | 5.38 | 22.14 | 26.38 | 39.97 | 2.65 | -27.58 | 4.61 | -7.06 | 6.79 | 19.28 | 50.21 | 32.10 | 28.07 | 41.32 |
OCF/S Ratio | 0.88 | 0.25 | 6.51 | 0.91 | 1.21 | 0.30 | 0.24 | 0.14 | 2.18 | -0.24 | 1.70 | -0.86 | 1.12 | 0.38 | 0.13 | 0.17 | 0.23 | 0.17 |
Debt / Equity Ratio | 1.95 | 0.74 | 1.71 | 1.49 | 1.89 | 1.06 | 2.07 | 1.99 | 1.63 | 1.25 | 1.62 | 1.42 | 2.00 | 1.28 | 2.01 | 1.23 | 2.09 | 1.10 |
Quick Ratio | 1.26 | 1.29 | 1.34 | 1.49 | 1.48 | 1.52 | 1.47 | 1.51 | 1.45 | 1.49 | 1.44 | 1.49 | 1.47 | 1.41 | 1.34 | 1.30 | 1.31 | 1.26 |
Current Ratio | 1.27 | 1.29 | 1.35 | 1.49 | 1.50 | 1.52 | 1.48 | 1.52 | 1.46 | 1.49 | 1.44 | 1.49 | 1.48 | 1.41 | 1.34 | 1.30 | 1.32 | 1.26 |
Asset Turnover | 0.02 | 0.02 | -0.01 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | -7.64 | n/a | n/a | n/a | 3.47 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.08 | 0.05 | 0.02 | 0.04 | 0.03 | 0.06 | 0.05 | 0.05 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | n/a | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | 0.01 | -0.03 | 0.04 | 0.01 | 0.01 | -0.04 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 |
Dividend Yield | 0.06 | n/a | 0.04 | 0.11 | 0.07 | n/a | 0.04 | 0.11 | 0.07 | n/a | 0.04 | 0.11 | n/a | n/a | 0.06 | n/a | 0.06 | n/a |
Payout Ratio | 1.76 | n/a | 0.78 | 2.24 | 1.55 | n/a | 0.98 | 1.89 | 1.56 | n/a | 0.51 | 2.13 | n/a | n/a | 1.94 | n/a | 1.26 | n/a |
Gross Profit Margin | 0.36 | 0.44 | -2.57 | 0.06 | 0.45 | 0.43 | 0.34 | 0.50 | 0.42 | 0.44 | 0.37 | 0.44 | 0.30 | 0.49 | 0.38 | 0.40 | 0.43 | 0.45 |
Net Profit Margin | 0.30 | 0.34 | -1.31 | 0.13 | 0.29 | 0.35 | 0.27 | 0.33 | 0.27 | 0.39 | 0.68 | 0.32 | 0.15 | 0.30 | 0.19 | 0.33 | 0.32 | 0.33 |
Pretax Profit Margin | 0.56 | 0.56 | -2.16 | 0.21 | 0.45 | 0.55 | 0.40 | 0.49 | 0.42 | 0.56 | 0.82 | 0.45 | 0.31 | 0.44 | 0.39 | 0.57 | 0.53 | 0.53 |
Operating Profit Margin | 0.35 | 0.43 | 5.73 | 0.59 | 0.43 | 0.43 | -1.3 | 0.60 | 0.41 | 0.42 | 0.39 | 0.47 | 0.30 | 0.48 | 0.34 | 0.40 | 0.43 | 0.44 |
FCF Margin | 0.78 | 0.25 | 6.22 | 0.85 | 1.09 | 0.30 | 0.12 | 0.04 | 2.11 | -0.24 | 1.41 | -0.97 | 1.12 | 0.38 | -0.08 | 0.17 | 0.23 | 0.17 |
EBITDA Margin | 0.55 | 0.64 | -3.44 | 0.13 | 0.65 | 0.64 | 0.78 | 0.59 | 0.59 | 0.64 | 0.93 | 0.56 | 0.54 | 0.69 | 0.53 | 0.57 | 0.62 | 0.63 |