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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.18 27.96% | 0.17 3.96% | 0.13 22.03% | 0.13 0.97% | 0.12 7.93% | 0.11 5.00% | 0.09 19.68% | 0.09 0.46% | 0.08 13.35% | 0.08 2.16% | |
cash conversion cycle | -478.56 - | -775.73 62.10% | -302.03 61.07% | -485.04 60.60% | -676.86 39.55% | -1.18K 74.36% | -1.16K 1.90% | -1.39K 19.77% | -1.51K 8.92% | -2.02K 34.03% | -1.24K 38.85% | |
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% | 15.19 11.12% | |
company equity multiplier | 2.01 - | 3.02 50.35% | 4.41 46.16% | 4.03 8.79% | 3.57 11.45% | 3.48 2.34% | 4.84 39.07% | 5.39 11.36% | 6.49 20.40% | 6.03 7.15% | 5.22 13.40% | |
days of inventory outstanding | 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% | 48.83 95.44% | |
days of 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% | 1.73K 15.41% | |
days of sales outstanding | 159.23 - | 353.04 121.71% | 1.13K 220.45% | 1.16K 2.64% | 540.53 53.45% | 446.78 - | ||||||
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% | 0.08 7.33% | |
ebit per revenue | 0.38 - | 0.39 2.88% | 0.45 15.30% | 0.55 21.92% | 0.51 7.86% | 0.50 1.21% | 0.48 4.08% | 0.43 9.61% | 0.50 15.54% | 0.45 10.20% | 0.41 8.10% | |
ebt per ebit | 1.00 - | 1.07 6.91% | 0.97 9.28% | 0.91 5.42% | 1.06 16.37% | 1.07 0.89% | 1.01 6.31% | 0.99 1.77% | 1.00 1.45% | 1.13 12.29% | 1.12 0.53% | |
effective tax rate | 0.25 - | 0.24 4.34% | 0.26 6.79% | 0.24 8.66% | 0.23 3.19% | 0.22 3.24% | 0.23 5.31% | 0.23 3.23% | 0.23 1.19% | 0.14 39.98% | 0.16 13.64% | |
enterprise value multiple | 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% | 6.50 32.40% | |
fixed asset turnover | 4.29 - | 2.96 30.90% | 3.86 30.38% | 3.12 19.24% | 3.19 2.35% | 3.25 1.67% | 2.57 21.01% | 2.52 1.75% | 2.86 13.46% | 2.47 13.77% | 2.37 4.05% | |
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% | 1.82 30.29% | |
gross profit margin | 0.37 - | 0.38 4.10% | 0.44 13.44% | 0.53 21.21% | 0.52 2.20% | 0.51 1.14% | 0.44 13.57% | 0.39 11.95% | 0.41 6.71% | 0.41 2.19% | 0.42 4.66% | |
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% | 3.33 11.97% | |
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% | 7.48 48.83% | |
long term debt to capitalization | 0.02 - | 0.08 312.67% | 0.35 365.91% | 0.27 24.44% | 0.36 34.51% | 0.35 3.23% | 0.51 45.38% | 0.48 6.04% | 0.55 16.29% | 0.53 4.88% | 0.52 0.57% | |
net income per ebt | 0.64 - | 0.62 2.88% | 0.55 11.95% | 0.62 13.19% | 0.62 0.57% | 0.68 9.71% | 0.64 5.05% | 0.59 8.94% | 0.58 0.46% | 0.71 22.26% | 0.67 6.71% | |
net profit margin | 0.24 - | 0.26 6.82% | 0.24 7.90% | 0.31 30.52% | 0.33 6.62% | 0.36 9.35% | 0.31 14.66% | 0.25 19.15% | 0.29 16.68% | 0.36 23.28% | 0.31 14.71% | |
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% | 2.12 20.61% | |
operating cycle | 164.65 - | 364.21 121.20% | 1.15K 215.11% | 1.18K 2.60% | 550.82 53.22% | 12.27 97.77% | 18.21 48.44% | 18.52 1.70% | 14.25 23.05% | 24.98 75.32% | 495.61 1,883.82% | |
operating profit margin | 0.38 - | 0.39 2.88% | 0.45 15.30% | 0.55 21.92% | 0.51 7.86% | 0.50 1.21% | 0.48 4.08% | 0.43 9.61% | 0.50 15.54% | 0.45 10.20% | 0.41 8.10% | |
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% | 0.21 18.22% | |
pretax profit margin | 0.38 - | 0.42 9.99% | 0.44 4.60% | 0.50 15.31% | 0.54 7.23% | 0.54 0.32% | 0.48 10.13% | 0.43 11.21% | 0.50 17.22% | 0.51 0.84% | 0.46 8.58% | |
price fair value | 1.55 - | 1.85 18.76% | 2.01 8.98% | 1.57 21.91% | 1.51 4.07% | 1.12 25.38% | 1.27 13.25% | 0.99 22.29% | 0.91 8.33% | 0.75 17.02% | 0.55 27.13% | |
receivables turnover | 2.29 - | 1.03 54.90% | 0.32 68.79% | 0.31 2.57% | 0.68 114.82% | 0.82 - | ||||||
return on assets | 0.06 - | 0.05 23.05% | 0.04 11.55% | 0.04 1.78% | 0.04 5.58% | 0.04 0.68% | 0.04 18.93% | 0.02 35.06% | 0.03 17.22% | 0.03 6.82% | 0.03 12.87% | |
return on capital employed | 0.15 - | 0.16 5.53% | 0.18 14.87% | 0.17 4.50% | 0.12 30.93% | 0.11 8.49% | 0.11 2.73% | 0.09 17.63% | 0.10 19.64% | 0.08 24.02% | 0.07 14.74% | |
return on equity | 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% | 0.13 24.54% | |
total debt to capitalization | 0.10 - | 0.13 21.22% | 0.47 271.87% | 0.48 2.24% | 0.41 14.73% | 0.44 9.23% | 0.64 44.45% | 0.63 1.66% | 0.67 5.99% | 0.62 7.34% | 0.67 9.05% |
All numbers in HKD (except ratios and percentages)