Zhejiang Expressway Co

Zhejiang Expressway (ZHEH)

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Company name:Zhejiang Expressway Co
EPIC:ZHEHTrading Currency:GBX
Market Sector:SXSNISIN:CNE1000004S4
Market Segment:SSX4Share Type:DE
WWW Address:Description:'H' CNY1
Industry Sector:INDUSTRIAL TRANSPORTATION
 Price Price Change [%] Bid Offer Open High Low Volume
 92.20 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,004.59 4,343.38 -0.03 1,339.84 - 0.07 - -

Zhejiang Expressway Key Figures

(at previous day's close)
Market Cap.4,004.59m
Shares In Issue4,343.38m
Prev. Close92.20
PE Ratio0.07 
Dividend Yield-%
EPS - basic1,339.84p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-p
Return On Equity (ROE)17.54%
Operating Margin50.20%
PEG Factor0.00 
EPS Growth Rate58.89%
Dividends PS Growth Rate-%
Net Debt1,334,149.88m
Gross Gearing74.80%
Quick Assets939,463.85m
Net Working Capital-192,432.69m
Intangibles / Fixed Assets27.79%
Turnover PS4,354.41p
Pre-Tax Profit PS2,185.99p
Retained Profit PS1,275.17p
Cash PS4,593.08p
Net Cash PS-21,566.73p
Net Tangible Asset Value PS *189.27p
Net Asset Value PS11,894.53p
Spread- (-%) 

Zhejiang Expressway Balance Sheet

L^ZHEH:Liabilities+EQL^ZHEH:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Zhejiang Expressway Historic Returns

Sorry No Data Available

Zhejiang Expressway Key Management Ratios

Zhejiang Expressway Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio0.07 
Tobin's Q Ratio 0.03 
Tobin's Q Ratio (excl. intangibles)0.03 
Dividend Yield-%
Market-to-Book Ratio0.01 
Price-to-Pre-Tax Profit PS0.04 
Price-to-Retained Profit PS0.07 
Price-to-Cash Flow PS- 
Price-to-Sales PS0.02 
Price-to-Net Tangible Asset Value PS0.02 
Price-to-Cash PS0.02 
Net Working Capital PS-4,430.48 
Price Pct to Working Capital PS-0.02%
Earnings Yield1,453.19%
Average PE0.68 
Years in average5 
PE to PE average10.08%

Zhejiang Expressway Financial Ratios

(Leverage Ratios)
Debt Ratio43.48%
Debt-to-Equity Ratio0.77 
Debt-to-Equity Ratio (excl. Intgbl)1.90 
Debt-to-Equity Market Value99.24 
Net Gearing65.07%
Net Gearing (excl. Intangibles)76.55%
Gross Gearing74.80%
Gross Gearing (excl. Intangibles)88.00%
Gearing Under 1 Year55.42%
Gearing Under 1 Year (excl. Intgbl)65.20%
Assets/Equity3.97 
Cash/Equity38.62 
(Liquidity Ratios)
Net Working Capital to Total Assets-9.39%
Current Ratio0.83 
Quick Ratio (Acid Test)0.83 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets21.14%
(Solvency Ratios)
Enterprise Value402,810.30m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value382.97 
Total Debt/Sales8.11 
Total Debt/Pre-Tax Profit16.15 
Total Debt1,533,644.65m
Total Debt/Net Current Assets-7.97%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.67%
5 yr Compound Earnings Growth8.26%
10 yr Compound Earnings Growth10.94%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.0263-0.0000

Zhejiang Expressway Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.39%
Return On Assets (ROA)36.16%
Net Profit Margin29.28%
Assets Turnover1.23 
Return On Equity (ROE)17.54%
Return On Investment (ROI)80.06%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio216.07%
Net Income Of Revenues29.28%
(Asset Utilisation Multiples)
Shareholders Equity Turnover7.38 
Fixed Assets Turnover2.28 
Current Assets Turnover2.70 
Net Working Capital Turnover 
Inventory Turnover509.61 
(Other Operating Ratios)
Total Assets-to-Sales0.81 
Debtors-to-Sales30.07%
Debt Collection Period109.76Days

Zhejiang Expressway Dividends

Sorry No Data Available

Zhejiang Expressway Fundamentals

 31 Dec 2018 (RMB)31 Dec 2019 (RMB)31 Dec 2020 (RMB)31 Dec 2021 (RMB)
turnover9,528.32100.00%11,955.27100.00%11,942.77100.00%16,262.60100.00%m
pre tax profit5,135.3353.90%5,766.5948.23%5,114.7142.83%8,164.1350.20%m
attributable profit3,480.5436.53%3,711.1231.04%2,997.3425.10%4,762.4329.28%m
retained profit3,480.5436.53%3,711.1231.04%2,997.3425.10%4,762.4329.28%m
eps - basic80.14 85.45 69.01 109.65 
eps - diluted75.52 82.37 68.32 109.65 
dividends per share- - - - 

Zhejiang Expressway Balance Sheet

 31 Dec 2018 (RMB)31 Dec 2019 (RMB)31 Dec 2020 (RMB)31 Dec 2021 (RMB)
L^ZHEH:Liabilities+EQL^ZHEH:AssetsL^ZHEH:Liabilities+EQL^ZHEH:AssetsL^ZHEH:Liabilities+EQL^ZHEH:AssetsL^ZHEH:Liabilities+EQL^ZHEH:Assets
 31 Dec 2018 (RMB)31 Dec 2019 (RMB)31 Dec 2020 (RMB)31 Dec 2021 (RMB)
ASSETS
fixed assets fixed assets2,882.793.63%4,280.734.09%4,175.373.21%5,686.303.23%m
intangibles intangibles12,586.3715.83%23,516.1922.49%21,787.9816.75%26,443.4715.00%m
fixed investments fixed investments35,283.5444.37%43,317.6941.42%45,002.6034.60%63,013.4235.74%m
current assets - other current assets - other--%--%--%--%m
stocks stocks157.420.20%333.260.32%370.530.28%371.710.21%m
debtors debtors22,125.3127.83%25,052.4723.96%50,117.8538.53%63,627.8036.09%m
cash & securities cash & securities6,477.728.15%8,076.607.72%8,609.056.62%17,153.989.73%m
TOTAL79,513.15100%104,576.95100%130,063.38100%176,296.68100%m
LIABILITIES
creditors - short creditors - short35,267.4144.35%50,057.8747.87%70,298.8354.05%97,700.2255.42%m
creditors - long creditors - long12,541.5515.77%22,536.9721.55%22,312.3417.15%34,173.4419.38%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL47,808.9660.13%72,594.8469.42%92,611.1771.20%131,873.6674.80%m
EQUITY
ord cap, reserves ord cap, reserves22,833.1628.72%21,594.0220.65%24,116.4618.54%27,150.3415.40%m
prefs, minorities prefs, minorities8,871.0311.16%10,388.109.93%13,335.7510.25%17,272.689.80%m
TOTAL31,704.1939.87%31,982.1130.58%37,452.2128.80%44,423.0225.20%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Zhejiang Expressway Cash Flow Statement

31 Dec 2018 (RMB)31 Dec 2019 (RMB)31 Dec 2020 (RMB)31 Dec 2021 (RMB)
Operating CF3,216.30382.75--m
Pre-Financing CF-791.54-839.41--m
Retained CF880.501,473.89--m

Zhejiang Expressway Brokers

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P: V:gb D:20230208 13:11:19