0576
HKSE:0576
Zhejiang Expressway Co., Ltd.
- Stock
Last Close
5.02
30/08 08:08
Market Cap
32.01B
Beta: 0.56
Volume Today
15.41M
Avg: 2.95M
PE Ratio
4.91
PFCF: 10.33
Dividend Yield
8.06%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 50.50M - | 122.11M 141.83% | 243.59M 99.48% | 261.67M 7.42% | 169.04M 35.40% | 144.34M 14.61% | 245.34M 69.97% | 351.90M 43.43% | 371.12M 5.46% | 489.00M 31.76% | |
average payables | 8.34B - | 13.07B 56.79% | 22.73B 73.85% | 24.49B 7.74% | 18.30B 25.28% | 15.48B 15.39% | 18.41B 18.94% | 24.82B 34.79% | 33.94B 36.75% | 44.75B 31.84% | |
average receivables | 2.41B - | 6.09B 152.99% | 23.76B 290.17% | 34.87B 46.75% | 22.61B 35.15% | 7.13B 68.48% | |||||
book value per share | 3.68 - | 3.91 6.44% | 3.85 1.56% | 4.22 9.44% | 4.76 12.76% | 5.26 10.55% | 4.97 5.43% | 5.55 11.68% | 6.25 12.58% | 7.12 13.88% | |
capex per share | -0.06 - | -0.29 359.15% | -0.08 71.78% | -0.11 42.60% | -0.08 33.78% | -0.07 12.56% | -0.24 256.92% | -0.20 17.78% | -0.22 12.80% | -0.37 65.84% | |
capex to depreciation | -0.26 - | -1.22 361.77% | -0.28 77.21% | -0.38 35.75% | -0.23 37.95% | -0.20 12.66% | -0.43 109.81% | -0.34 20.40% | -0.30 12.98% | -0.47 57.68% | |
capex to operating cash flow | -0.28 - | -0.34 22.62% | 0.13 138.69% | -0.11 180.87% | 0.40 476.66% | -0.12 130.08% | -2.69 2,149.25% | -4.03 49.51% | -0.34 91.59% | -0.21 38.73% | |
capex to revenue | -0.03 - | -0.14 298.28% | -0.03 79.58% | -0.05 83.21% | -0.03 33.03% | -0.03 12.03% | -0.09 185.66% | -0.07 17.70% | -0.06 17.16% | -0.11 81.02% | |
cash per share | 1.12 - | 2.18 95.57% | 3.46 58.25% | 4.79 38.72% | 6.85 43.02% | 8.41 22.68% | 8.92 6.03% | 10.38 16.42% | 16.14 55.47% | 17.10 5.93% | |
days of inventory on hand | 5.42 - | 11.17 106.13% | 16.36 46.49% | 16.42 0.37% | 10.29 37.35% | 12.27 19.20% | 18.21 48.44% | 18.52 1.70% | 14.25 23.05% | 24.98 75.32% | |
days payables outstanding | 643.21 - | 1.14K 77.23% | 1.45K 27.17% | 1.66K 14.69% | 1.23K 26.16% | 1.19K 2.87% | 1.18K 1.38% | 1.41K 19.49% | 1.52K 8.50% | 2.05K 34.42% | |
days sales outstanding | 159.23 - | 353.04 121.71% | 1.13K 220.45% | 1.16K 2.64% | 540.53 53.45% | ||||||
debt to assets | 0.06 - | 0.05 17.36% | 0.20 316.50% | 0.23 14.33% | 0.19 15.08% | 0.23 19.37% | 0.37 60.80% | 0.32 14.23% | 0.31 1.99% | 0.27 13.01% | |
debt to equity | 0.12 - | 0.14 24.25% | 0.87 508.78% | 0.91 4.28% | 0.68 24.80% | 0.80 16.58% | 1.78 123.62% | 1.70 4.48% | 2.01 18.00% | 1.62 19.23% | |
dividend yield | 0.05 - | 0.04 18.26% | 0.04 2.27% | 0.04 0.80% | 0.05 16.89% | 0.06 24.84% | 0.06 4.05% | 0.06 9.02% | 0.06 3.51% | 0.07 12.64% | |
earnings yield | 0.08 - | 0.07 2.58% | 0.09 18.64% | 0.11 18.87% | 0.10 2.54% | 0.14 31.77% | 0.13 0.45% | 0.13 6.94% | 0.19 53.95% | 0.23 19.52% | |
enterprise value | 24.86B - | 30.52B 22.75% | 43.27B 41.79% | 38.22B 11.67% | 39.65B 3.74% | 37.39B 5.71% | 57.89B 54.84% | 56.30B 2.76% | 62.00B 10.12% | 49.50B 20.15% | |
enterprise value over ebitda | 6.24 - | 6.73 7.86% | 6.39 4.95% | 5.69 10.97% | 6.36 11.71% | 5.64 11.23% | 7.11 26.06% | 7.35 3.30% | 5.46 25.77% | 4.91 10.03% | |
ev to operating cash flow | 25.37 - | 8.32 67.22% | -16.17 294.41% | 8.10 150.09% | -47.79 690.10% | 15.50 132.43% | 151.25 875.77% | 267.47 76.83% | 21.96 91.79% | 6.48 70.50% | |
ev to sales | 3.17 - | 3.37 6.48% | 3.46 2.61% | 3.93 13.48% | 4.12 4.92% | 3.91 5.14% | 4.84 23.92% | 4.71 2.66% | 3.81 19.13% | 3.32 12.84% | |
free cash flow per share | 0.16 - | 0.56 242.25% | -0.70 224.54% | 0.97 239.47% | -0.27 127.48% | 0.49 283.04% | -0.15 130.52% | -0.15 1.70% | 0.43 393.06% | 1.39 224.37% | |
free cash flow yield | 0.03 - | 0.08 170.74% | -0.09 216.09% | 0.15 263.18% | -0.04 125.41% | 0.08 321.89% | -0.02 128.50% | -0.03 13.26% | 0.08 383.96% | 0.26 243.25% | |
graham net net | -1.14 - | -3.24 183.76% | -1.76 45.69% | -1.25 28.95% | -0.90 27.97% | -2.58 186.11% | -7.76 200.74% | -10.90 40.47% | -14.18 30.11% | -14.19 0.08% | |
graham number | 6.03 - | 6.90 14.49% | 7.73 11.93% | 8.15 5.45% | 8.88 9.03% | 9.74 9.62% | 9.78 0.42% | 9.29 5.03% | 12.42 33.74% | 14.08 13.41% | |
income quality | 0.33 - | 0.97 195.31% | -0.49 150.46% | 0.94 292.19% | -0.16 116.95% | 0.47 393.44% | 0.07 85.87% | 0.04 38.00% | 0.35 740.26% | 1.01 193.00% | |
intangibles to total assets | 0.38 - | 0.22 41.62% | 0.18 17.55% | 0.20 9.57% | 0.19 7.37% | 0.16 14.90% | 0.22 40.50% | 0.16 26.24% | 0.15 8.09% | 0.11 27.64% | |
interest coverage | 32.25 - | 58.07 80.07% | 8.91 84.66% | 7.96 10.60% | 8.93 12.07% | 6.26 29.81% | 4.04 35.51% | 2.97 26.58% | 4.19 41.37% | 3.79 9.71% | |
interest debt per share | 0.44 - | 0.57 29.08% | 3.50 510.01% | 3.99 13.80% | 3.38 15.34% | 4.36 29.28% | 9.18 110.45% | 9.85 7.26% | 13.00 31.97% | 11.95 8.05% | |
inventory turnover | 67.35 - | 32.68 51.49% | 22.31 31.74% | 22.22 0.37% | 35.47 59.62% | 29.76 16.11% | 20.05 32.63% | 19.71 1.68% | 25.62 29.95% | 14.61 42.96% | |
invested capital | 0.12 - | 0.14 24.25% | 0.87 508.78% | 0.91 4.28% | 0.68 24.80% | 0.80 16.58% | 1.78 123.62% | 1.70 4.48% | 2.01 18.00% | 1.62 19.23% | |
market cap | 24.83B - | 31.39B 26.41% | 33.67B 7.28% | 28.78B 14.53% | 31.13B 8.17% | 25.68B 17.51% | 27.50B 7.11% | 23.87B 13.21% | 24.64B 3.20% | 23.28B 5.50% | |
net current asset value | 4.23B - | 5.52B 30.43% | 2.47B 55.32% | 2.57B 4.31% | 9.51B 269.50% | 10.36B 8.95% | -3.20B 130.94% | -1.34M 99.96% | -1.03B 76,963.50% | 9.93B 1,064.04% | |
net debt to ebitda | 0.01 - | -0.19 2,410.19% | 1.42 841.34% | 1.41 0.84% | 1.37 2.83% | 1.77 29.33% | 3.73 111.27% | 4.23 13.35% | 3.29 22.34% | 2.60 20.92% | |
net income per share | 0.44 - | 0.54 23.15% | 0.69 27.27% | 0.70 1.60% | 0.74 5.42% | 0.80 8.69% | 0.85 6.62% | 0.69 19.23% | 1.10 58.89% | 1.24 12.94% | |
operating cash flow per share | 0.23 - | 0.84 274.45% | -0.62 172.93% | 1.09 276.33% | -0.19 117.58% | 0.56 390.73% | 0.09 84.13% | 0.05 45.01% | 0.65 1,241.23% | 1.76 170.68% | |
payables turnover | 0.57 - | 0.32 43.57% | 0.25 21.37% | 0.22 12.81% | 0.30 35.43% | 0.31 2.96% | 0.31 1.40% | 0.26 16.31% | 0.24 7.83% | 0.18 25.60% | |
receivables turnover | 2.29 - | 1.03 54.90% | 0.32 68.79% | 0.31 2.57% | 0.68 114.82% | ||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.10 - | 0.06 38.62% | 0.05 15.74% | 0.05 3.99% | 0.05 3.67% | 0.05 2.61% | 0.05 12.29% | 0.03 39.57% | 0.03 15.40% | 0.03 1.85% | |
revenue per share | 1.81 - | 2.08 15.28% | 2.88 38.19% | 2.24 22.16% | 2.22 1.12% | 2.20 0.60% | 2.75 24.95% | 2.75 0.10% | 3.74 36.17% | 3.43 8.39% | |
roe | 0.12 - | 0.14 15.69% | 0.18 29.29% | 0.17 7.17% | 0.16 6.51% | 0.15 1.68% | 0.17 12.74% | 0.12 27.68% | 0.18 41.13% | 0.17 0.82% | |
roic | 0.12 - | 0.14 10.31% | 0.13 3.30% | 0.12 12.40% | 0.11 7.47% | 0.09 15.97% | 0.07 19.73% | 0.06 16.07% | 0.08 25.12% | 0.07 7.22% | |
sales general and administrative to revenue | 0.01 - | 0.01 12.50% | 0.01 8.09% | 0.01 3.39% | 0.01 21.94% | 0.01 1.98% | 0.01 9.30% | 0.01 3.03% | 0.01 9.24% | 0.01 8.63% | |
shareholders equity per share | 3.68 - | 3.91 6.44% | 3.85 1.56% | 4.22 9.44% | 4.76 12.76% | 5.26 10.55% | 4.97 5.43% | 5.55 11.68% | 6.25 12.58% | 7.12 13.88% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 7.52B - | 9.77B 30.04% | 8.53B 12.76% | 9.44B 10.72% | 15.58B 64.98% | 19.18B 23.16% | 8.84B 53.89% | 16.23B 83.46% | 17.98B 10.80% | 29.98B 66.74% | |
tangible book value per share | 1.73 - | 2.25 30.04% | 1.96 12.76% | 2.17 10.72% | 3.59 64.98% | 4.42 23.16% | 2.04 53.89% | 3.74 83.46% | 4.14 10.80% | 6.90 66.74% | |
working capital | 4.74B - | 7.07B 49.12% | 11.92B 68.68% | 9.65B 19.03% | 21.53B 123.10% | 22.90B 6.35% | 19.33B 15.57% | 22.31B 15.41% | 33.14B 48.55% | 44.83B 35.26% |
All numbers in HKD (except ratios and percentages)