Zhejiang Expressway Statistics Share Statistics Zhejiang Expressway has 5.99B
shares outstanding. The number of shares has increased by 0.01%
in one year.
Shares Outstanding 5.99B Shares Change (YoY) 0.01% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 4.89B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 14.96K, so 0% of the outstanding
shares have been sold short.
Short Interest 14.96K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is 5.26 and the forward
PE ratio is 0.83.
Zhejiang Expressway's PEG ratio is
-0.35.
PE Ratio 5.26 Forward PE 0.83 PS Ratio 1.6 Forward PS 0.3 PB Ratio 0.63 P/FCF Ratio 3.55 PEG Ratio -0.35
Financial Ratio History Enterprise Valuation Zhejiang Expressway has an Enterprise Value (EV) of 86.82B.
EV / Sales 4.81 EV / EBITDA 6.02 EV / EBIT 9.56 EV / FCF 10.64
Financial Position The company has a current ratio of 1.35,
with a Debt / Equity ratio of 1.71.
Current Ratio 1.35 Quick Ratio 1.34 Debt / Equity 1.71 Debt / EBITDA 5.47 Debt / FCF 9.66 Interest Coverage 4.11
Financial Efficiency Return on Equity is 11.95% and Return on Invested Capital is 3.78%.
Return on Equity 11.95% Return on Assets 2.53% Return on Invested Capital 3.78% Revenue Per Employee $1.76M Profits Per Employee $535.64K Employee Count 10,271 Asset Turnover 0.08 Inventory Turnover 8.75
Taxes Income Tax 1.7B Effective Tax Rate 19.21%
Stock Price Statistics The stock price has increased by 58.32% in the
last 52 weeks. The beta is 0.3, so Zhejiang Expressway's
price volatility has been higher than the market average.
Beta 0.3 52-Week Price Change 58.32% 50-Day Moving Average 0.96 200-Day Moving Average 0.77 Relative Strength Index (RSI) 26.47 Average Volume (20 Days) 4,343
Income Statement In the last 12 months, Zhejiang Expressway had revenue of 18.06B
and earned 5.5B
in profits. Earnings per share was 0.89.
Revenue 18.06B Gross Profit 7.25B Operating Income 7.16B Net Income 5.5B EBITDA 14.41B EBIT 10.6B Earnings Per Share (EPS) 0.89
Full Income Statement Balance Sheet The company has 20.93B in cash and 78.8B in
debt, giving a net cash position of -57.87B.
Cash & Cash Equivalents 20.93B Total Debt 78.8B Net Cash -57.87B Retained Earnings 11.31B Total Assets 217.18B Working Capital 37.66B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 9.08B
and capital expenditures -924.37M, giving a free cash flow of 8.16B.
Operating Cash Flow 9.08B Capital Expenditures -924.37M Free Cash Flow 8.16B FCF Per Share 1.34
Full Cash Flow Statement Margins Gross margin is 40.15%, with operating and profit margins of 39.64% and 30.45%.
Gross Margin 40.15% Operating Margin 39.64% Pretax Margin 49.03% Profit Margin 30.45% EBITDA Margin 79.78% EBIT Margin 39.64% FCF Margin 45.16%
Dividends & Yields ZHEXF pays an annual dividend of $0.1,
which amounts to a dividend yield of 6.89%.
Dividend Per Share $0.10 Dividend Yield 6.89% Dividend Growth (YoY) 19.21% Payout Ratio 76.02% Earnings Yield 19% FCF Yield 28.18%
Dividend Details Analyst Forecast Currently there are no analyst rating for ZHEXF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $8.64 Lynch Upside 849.45% Graham Number 12.37 Graham Upside 1259.34%
Stock Splits The last stock split was on Nov 10, 2023. It was a
forward
split with a ratio of 1081:1000.
Last Split Date Nov 10, 2023 Split Type forward Split Ratio 1081:1000
Scores Altman Z-Score 0.48 Piotroski F-Score 6
