0576

HKSE:0576

Zhejiang Expressway Co., Ltd.

Stock

HKD

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%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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
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)