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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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Jun '19 | Sep '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
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asset turnover | 0.06 - | 0.07 3.10% | 0.06 9.90% | 0.06 1.11% | 0.06 8.41% | 0.05 9.87% | 0.04 22.73% | 0.04 1.00% | 0.04 15.68% | 0.05 5.90% | 0.04 20.21% | 0.04 1.37% | 0.04 1.85% | 0.02 37.97% | 0.03 34.61% | 0.03 2.45% | 0.04 15.75% | 0.03 7.83% | 0.03 8.70% | 0.07 122.11% | 0.03 51.13% | 0.03 7.33% | 0.03 - | 0.03 7.79% | 0.02 - | 0.02 12.04% | ||||||||||||
cash conversion cycle | -429.11 - | -505.49 - | -694.00 - | -435.72 - | -310.75 - | -421.45 - | -6.77K - | -458.99 - | -636.96 - | -494.70 - | -1.02K - | -900.39 - | -927.16 - | |||||||||||||||||||||||||
cash per share | 1.12 - | 1.36 - | 2.18 - | 3.35 - | 3.46 - | 4.62 - | 4.79 - | 6.66 - | 6.85 - | 8.13 - | 3.54 - | 11.47 - | ||||||||||||||||||||||||||
company equity multiplier | 2.02 - | 2.01 0.48% | 2.03 1.24% | 2.17 6.55% | 2.54 17.42% | 3.02 18.70% | 3.61 19.46% | 5.23 44.82% | 3.81 27.10% | 4.41 15.90% | 4.12 6.64% | 4.23 2.51% | 4.00 5.35% | 4.03 0.69% | 3.88 3.56% | 3.93 1.11% | 3.56 9.26% | 3.57 0.08% | 3.51 1.62% | 3.83 9.19% | 3.55 7.31% | 3.48 1.92% | 5.48 57.41% | 5.18 5.44% | 4.84 6.57% | 5.59 15.39% | 5.39 3.49% | 6.53 21.17% | 6.49 0.63% | 6.49 0.07% | 6.03 - | 6.14 - | 5.22 - | 4.96 4.93% | ||||
days of inventory outstanding | 4.87 - | 4.81 - | 9.89 - | 9.64 - | 15.00 - | 21.77 - | 67.52 - | 16.60 - | 9.87 - | 4.57 - | 10.59 - | 14.16 - | 38.61 - | |||||||||||||||||||||||||
days of payables outstanding | 577.78 - | 687.81 - | 1.01K - | 1.98K - | 1.33K - | 1.51K - | 6.84K - | 1.50K - | 1.18K - | 586.70 - | 1.03K - | 914.55 - | 1.37K - | |||||||||||||||||||||||||
days of sales outstanding | 143.79 - | 177.52 - | 305.37 - | 1.54K - | 1.00K - | 1.06K - | 1.02K - | 531.26 - | 87.43 - | 404.99 - | ||||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.38 - | 0.33 12.07% | 0.40 20.13% | 0.40 0.15% | 0.38 5.55% | 0.39 3.02% | 0.43 10.61% | 0.44 2.29% | 0.45 1.05% | 0.48 7.70% | 0.45 6.22% | 0.50 10.79% | 0.48 4.13% | 0.83 74.07% | 0.51 38.06% | 0.51 0.83% | 0.51 0.18% | 0.49 4.72% | 0.54 10.47% | 0.55 2.64% | 0.59 6.16% | 0.40 31.15% | 0.57 - | 0.29 49.44% | 0.47 - | 0.43 - | 0.60 - | 0.59 1.75% | 0.43 27.73% | |||||||||
ebt per ebit | 0.96 - | 1.10 14.40% | 1.00 9.22% | 1.04 3.74% | 1.11 7.14% | 1.10 1.01% | 1.02 6.88% | 1.09 6.87% | 0.97 11.05% | 0.81 17.02% | 0.88 9.20% | 0.92 3.81% | 1.11 21.65% | 0.83 25.27% | 1.05 26.15% | 0.99 5.76% | 1.10 10.72% | 1.12 2.13% | 1.03 8.01% | 0.89 13.67% | 0.86 3.16% | 1.23 42.56% | 0.97 - | 1.13 16.50% | 0.97 - | 1.37 - | 0.81 - | 0.64 21.75% | 1.29 102.41% | |||||||||
effective tax rate | 0.24 - | 0.26 11.84% | 0.25 4.52% | 0.26 4.34% | 0.25 4.00% | 0.22 13.86% | 0.25 17.68% | 0.26 1.01% | 0.26 0.80% | 0.27 6.55% | 0.25 7.25% | 0.25 0.38% | 0.25 3.29% | 0.20 18.64% | 0.23 15.19% | 0.23 0.41% | 0.23 1.37% | 0.24 4.67% | 0.22 7.78% | 0.22 0.54% | 0.22 1.15% | 0.23 5.40% | 0.21 - | 0.30 41.91% | 0.12 - | 0.14 - | 0.16 - | 0.15 3.82% | 0.20 31.42% | |||||||||
enterprise value multiple | 31.85 - | 31.23 1.94% | 30.45 2.50% | 34.00 11.67% | 29.22 14.07% | 30.87 5.63% | 33.38 8.15% | 33.24 0.42% | 19.92 40.06% | 28.40 42.52% | 25.42 10.49% | 28.01 10.21% | 22.07 21.20% | 25.26 14.46% | 29.98 18.65% | 38.96 29.96% | 26.98 30.74% | 37.35 38.42% | 21.08 43.57% | 12.90 38.81% | 12.11 - | 33.32 - | 3.22 - | 10.38 - | 41.90 - | 28.06 33.03% | ||||||||||||
fixed asset turnover | 1.17 - | 1.13 - | 0.85 - | 1.12 - | 1.08 - | 0.83 - | 0.55 - | 0.77 - | 0.80 - | 1.85 - | 0.81 - | 0.68 - | 0.64 - | |||||||||||||||||||||||||
free cash flow per share | 0.14 - | -0.16 211.24% | 0.18 210.98% | 0.14 18.65% | 0.27 89.24% | 0.25 9.43% | -0.84 438.74% | -0.06 93.19% | 0.10 274.19% | 0.18 82.57% | 0.02 87.45% | 0.39 1,617.54% | 0.14 63.14% | 0.53 264.03% | -0.26 150.06% | 0.61 329.94% | -0.38 162.56% | -0.15 59.28% | 0.34 320.33% | -0.17 149.33% | -0.72 - | -0.23 - | 0.09 - | 0.20 124.61% | ||||||||||||||
gross profit margin | 0.36 - | 0.37 0.56% | 0.38 4.68% | 0.37 4.40% | 0.39 5.50% | 0.40 3.18% | 0.43 7.50% | 0.43 1.56% | 0.42 3.02% | 0.45 7.69% | 0.42 7.58% | 0.48 13.56% | 0.49 2.03% | 0.84 72.87% | 0.52 37.94% | 0.52 0.54% | 0.52 0.33% | 0.50 3.04% | 0.55 8.02% | 0.52 4.70% | 0.49 5.11% | 0.44 10.46% | 0.46 - | 0.33 28.33% | 0.44 - | 0.45 - | 0.50 - | 0.34 31.63% | 0.43 26.59% | |||||||||
interest coverage | 30.88 - | 29.52 4.40% | 38.14 29.18% | 44.94 17.85% | 50.92 13.29% | 279.18 448.28% | 18.71 93.30% | -162.89 970.50% | 4.99 103.06% | 5.36 7.34% | 6.71 25.20% | 8.03 19.78% | 7.89 1.78% | 8.69 10.10% | 6.83 21.32% | 8.63 26.32% | 8.48 1.75% | 15.00 76.83% | 6.66 55.59% | 4.93 25.97% | 5.19 5.16% | 8.33 60.69% | 3.35 - | 4.08 21.86% | 4.32 - | 5.75 - | 3.46 39.74% | |||||||||||
inventory turnover | 18.49 - | 18.72 - | 9.10 - | 9.33 - | 6.00 - | 4.13 - | 1.33 - | 5.42 - | 9.11 - | 19.69 - | 8.50 - | 6.36 - | 2.33 - | |||||||||||||||||||||||||
long term debt to capitalization | 0.02 - | 0.01 - | 0.08 - | 0.31 - | 0.35 - | 0.21 - | 0.27 - | 0.30 - | 0.36 - | 0.37 - | 0.35 - | 0.54 55.19% | 0.51 - | 0.56 10.47% | 0.48 14.94% | 0.54 13.18% | 0.55 2.75% | 0.60 7.80% | 0.59 1.57% | 0.53 10.35% | 0.56 5.39% | 0.54 3.30% | 0.52 - | 0.51 1.80% | ||||||||||||||
net income per ebt | 0.65 - | 0.62 5.37% | 0.64 2.68% | 0.63 0.76% | 0.61 3.97% | 0.62 2.72% | 0.58 7.05% | 0.53 9.20% | 0.57 8.36% | 0.53 6.41% | 0.62 16.22% | 0.59 5.39% | 0.57 2.41% | 0.72 25.34% | 0.63 12.54% | 0.61 2.76% | 0.62 2.22% | 0.61 2.14% | 0.66 7.86% | 0.69 5.39% | 0.68 2.53% | 0.68 0.05% | 0.67 - | 0.57 14.86% | 0.70 - | 0.70 - | 0.67 - | 0.66 0.83% | 0.64 4.05% | |||||||||
net profit margin | 0.24 - | 0.23 4.81% | 0.25 11.97% | 0.26 3.11% | 0.25 2.83% | 0.27 4.76% | 0.26 4.26% | 0.25 0.74% | 0.25 2.60% | 0.21 16.36% | 0.25 19.02% | 0.27 8.82% | 0.30 13.82% | 0.50 63.05% | 0.34 31.65% | 0.31 9.12% | 0.35 13.38% | 0.33 4.78% | 0.36 9.61% | 0.34 6.62% | 0.34 0.21% | 0.33 1.90% | 0.37 - | 0.19 49.86% | 0.32 - | 0.41 - | 0.33 - | 0.25 23.75% | 0.35 40.35% | |||||||||
operating cash flow per share | 0.14 - | -0.16 211.24% | 0.18 210.98% | 0.14 18.65% | 0.27 89.24% | 0.25 9.43% | -0.84 438.74% | -0.06 93.19% | 0.10 274.19% | 0.18 82.57% | 0.02 87.45% | 0.39 1,617.54% | 0.14 63.14% | 0.53 264.03% | -0.26 150.06% | 0.61 329.94% | -0.38 162.56% | -0.15 59.28% | 0.34 320.33% | -0.17 149.33% | -0.74 - | -0.23 - | 0.18 - | 0.20 13.23% | ||||||||||||||
operating cycle | 148.66 - | 182.32 - | 315.26 - | 1.55K - | 1.02K - | 1.08K - | 67.52 - | 1.04K - | 541.14 - | 92.00 - | 10.59 - | 14.16 - | 443.60 - | |||||||||||||||||||||||||
operating profit margin | 0.38 - | 0.33 12.07% | 0.40 20.13% | 0.40 0.15% | 0.38 5.55% | 0.39 3.02% | 0.43 10.61% | 0.44 2.29% | 0.45 1.05% | 0.48 7.70% | 0.45 6.22% | 0.50 10.79% | 0.48 4.13% | 0.83 74.07% | 0.51 38.06% | 0.51 0.83% | 0.51 0.18% | 0.49 4.72% | 0.54 10.47% | 0.55 2.64% | 0.59 6.16% | 0.40 31.15% | 0.57 - | 0.29 49.44% | 0.47 - | 0.43 - | 0.60 - | 0.59 1.75% | 0.43 27.73% | |||||||||
payables turnover | 0.16 - | 0.13 - | 0.09 - | 0.05 - | 0.07 - | 0.06 - | 0.01 - | 0.06 - | 0.08 - | 0.15 - | 0.09 - | 0.10 - | 0.07 - | |||||||||||||||||||||||||
pretax profit margin | 0.36 - | 0.37 0.59% | 0.40 9.05% | 0.41 3.90% | 0.42 1.19% | 0.43 1.98% | 0.44 3.00% | 0.48 9.32% | 0.43 10.11% | 0.39 10.63% | 0.40 2.41% | 0.46 15.02% | 0.53 16.63% | 0.69 30.09% | 0.54 21.86% | 0.51 6.54% | 0.56 10.92% | 0.55 2.70% | 0.55 1.62% | 0.49 11.39% | 0.50 2.81% | 0.50 1.85% | 0.55 - | 0.33 41.10% | 0.45 - | 0.59 - | 0.49 - | 0.37 23.11% | 0.55 46.27% | |||||||||
price fair value | 1.55 - | 1.55 0.12% | 1.49 4.28% | 1.71 15.04% | 1.63 4.54% | 1.85 12.99% | 2.02 9.45% | 2.15 6.45% | 1.65 23.24% | 2.01 21.87% | 1.76 12.74% | 1.61 8.40% | 1.71 6.63% | 1.57 8.36% | 2.04 30.14% | 1.99 2.56% | 1.79 10.24% | 1.51 15.73% | 1.30 14.01% | 1.23 5.48% | 0.84 - | 0.78 - | 0.73 - | 0.69 5.13% | ||||||||||||||
receivables turnover | 0.63 - | 0.51 - | 0.29 - | 0.06 - | 0.09 - | 0.08 - | 0.09 - | 0.17 - | 1.03 - | 0.22 - | ||||||||||||||||||||||||||||
return on assets | 0.02 - | 0.02 1.86% | 0.02 0.89% | 0.02 4.26% | 0.01 11.00% | 0.01 5.58% | 0.01 26.02% | 0.01 1.73% | 0.01 12.67% | 0.01 11.42% | 0.01 5.04% | 0.01 7.33% | 0.01 15.92% | 0.01 1.14% | 0.01 8.00% | 0.01 11.35% | 0.01 31.23% | 0.01 12.24% | 0.01 0.08% | 0.02 107.40% | 0.01 51.03% | 0.01 9.09% | 0.01 - | 0.01 45.95% | 0.01 - | 0.01 23.46% | ||||||||||||
return on capital employed | 0.04 - | 0.04 9.47% | 0.04 10.79% | 0.04 6.73% | 0.04 1.64% | 0.04 7.77% | 0.04 10.36% | 0.05 29.23% | 0.04 13.86% | 0.05 19.96% | 0.04 24.75% | 0.05 22.59% | 0.04 8.72% | 0.05 2.84% | 0.04 16.06% | 0.03 14.40% | 0.04 6.52% | 0.03 18.78% | 0.03 4.43% | 0.07 135.82% | 0.03 51.33% | 0.02 36.12% | 0.03 - | 0.02 46.31% | -0.02 - | -0.01 - | 0.03 - | 0.02 38.22% | ||||||||||
return on equity | 0.03 - | 0.03 2.32% | 0.03 2.14% | 0.03 11.09% | 0.04 4.50% | 0.04 12.08% | 0.04 11.63% | 0.05 42.31% | 0.04 17.87% | 0.04 2.66% | 0.04 11.34% | 0.04 10.02% | 0.05 9.72% | 0.05 1.84% | 0.04 11.27% | 0.04 10.37% | 0.04 19.08% | 0.04 12.17% | 0.04 1.55% | 0.09 126.46% | 0.04 54.61% | 0.04 10.83% | 0.05 - | 0.03 49.50% | 0.05 - | 0.05 - | 0.03 - | 0.03 17.37% | ||||||||||
total debt to capitalization | 0.10 - | 0.10 - | 0.13 - | 0.50 - | 0.47 - | 0.43 - | 0.48 - | 0.42 - | 0.41 - | 0.49 - | 0.44 - | 0.66 49.02% | 0.64 - | 0.65 0.93% | 0.63 2.57% | 0.68 7.47% | 0.67 1.38% | 0.67 0.20% | 0.59 11.80% | 0.62 5.27% | 0.56 10.26% | 0.62 11.74% | 0.67 - | 0.51 23.75% |
All numbers in HKD (except ratios and percentages)