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    Zhejiang Expressway Co. L...

    OTC: ZHEXF · Real-Time Price · USD
    0.80
    0.00 (0.00%)
    At close: Apr 29, 2025, 2:22 PM

    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

    n/a
    		 5.99B

    Shares Change (YoY)

    n/a
    		 0.01%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 938.76K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 938.76K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 5.26

    Forward PE

    n/a
    		 0.83

    PS Ratio

    n/a
    		 1.6

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 0.63

    P/FCF Ratio

    n/a
    		 3.55

    PEG Ratio

    n/a
    		 -0.35
    Financial Ratio History

    Enterprise Valuation

    Zhejiang Expressway has an Enterprise Value (EV) of 86.82B.

    EV / Sales

    n/a
    		 4.81

    EV / EBITDA

    n/a
    		 6.02

    EV / EBIT

    n/a
    		 9.56

    EV / FCF

    n/a
    		 10.64

    Financial Position

    The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.71.

    Current Ratio

    n/a
    		 1.35

    Quick Ratio

    n/a
    		 1.34

    Debt / Equity

    n/a
    		 1.71

    Debt / EBITDA

    n/a
    		 5.47

    Debt / FCF

    n/a
    		 9.66

    Interest Coverage

    n/a
    		 4.11

    Financial Efficiency

    Return on Equity is 11.95% and Return on Invested Capital is 3.78%.

    Return on Equity

    n/a
    		 11.95%

    Return on Assets

    n/a
    		 2.53%

    Return on Invested Capital

    n/a
    		 3.78%

    Revenue Per Employee

    n/a
    		 $1,758,818.42

    Profits Per Employee

    n/a
    		 $535,642.88

    Employee Count

    n/a
    		 10,271

    Asset Turnover

    n/a
    		 0.08

    Inventory Turnover

    n/a
    		 8.75

    Taxes

    Income Tax

    n/a
    		 1.7B

    Effective Tax Rate

    n/a
    		 19.21%

    Stock Price Statistics

    The stock price has increased by 17.65% in the last 52 weeks. The beta is 0.28, so Zhejiang Expressway's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.28

    52-Week Price Change

    n/a
    		 17.65%

    50-Day Moving Average

    n/a
    		 0.75

    200-Day Moving Average

    n/a
    		 0.69

    Relative Strength Index (RSI)

    n/a
    		 62.49

    Average Volume (20 Days)

    n/a
    		 13,126

    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

    n/a
    		 18.06B

    Gross Profit

    n/a
    		 7.25B

    Operating Income

    n/a
    		 7.16B

    Net Income

    n/a
    		 5.5B

    EBITDA

    n/a
    		 14.41B

    EBIT

    n/a
    		 10.6B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 20.93B

    Total Debt

    n/a
    		 78.8B

    Net Cash

    n/a
    		 -57.87B

    Retained Earnings

    n/a
    		 11.31B

    Total Assets

    n/a
    		 217.18B

    Working Capital

    n/a
    		 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

    n/a
    		 9.08B

    Capital Expenditures

    n/a
    		 -924.37M

    Free Cash Flow

    n/a
    		 8.16B

    FCF Per Share

    n/a
    		 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

    n/a
    		 40.15%

    Operating Margin

    n/a
    		 39.64%

    Pretax Margin

    n/a
    		 49.03%

    Profit Margin

    n/a
    		 30.45%

    EBITDA Margin

    n/a
    		 79.78%

    EBIT Margin

    n/a
    		 39.64%

    FCF Margin

    n/a
    		 45.16%

    Dividends & Yields

    ZHEXF pays an annual dividend of $0.1, which amounts to a dividend yield of 6.86%.

    Dividend Per Share

    n/a
    		 $0.10

    Dividend Yield

    n/a
    		 6.86%

    Dividend Growth (YoY)

    n/a
    		 19.33%

    Payout Ratio

    n/a
    		 76.07%

    Earnings Yield

    n/a
    		 19%

    FCF Yield

    n/a
    		 28.18%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ZHEXF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $8.64

    Lynch Upside

    n/a
    		 980%

    Graham Number

    n/a
    		 12.37

    Graham Upside

    n/a
    		 1446.25%

    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

    n/a
    		 Nov 10, 2023

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 1081:1000

    Scores

    Altman Z-Score

    n/a
    		 0.48

    Piotroski F-Score

    n/a
    		 6

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