Zhejiang Expressway Co

Zhejiang Expressway (ZHEH)

Company name:Zhejiang Expressway Co
EPIC:ZHEHTrading Currency:GBX
Market Sector:SXSNISIN:CNE1000004S4
Market Segment:SSX4Share Type:DE
WWW Address:Description:'H' CNY1
 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 -0.07 774.63 - 0.12 - 92.20 - 92.20

Zhejiang Expressway Key Figures

(at previous day's close)
Market Cap.4,004.59m
Shares In Issue4,343.38m
Prev. Close92.20
PE Ratio0.12 
Dividend Yield-%
EPS - basic774.63p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-p
Return On Equity (ROE)12.43%
Operating Margin42.83%
PEG Factor-0.01 
EPS Growth Rate-19.24%
Dividends PS Growth Rate-%
Net Debt941,308.35m
Gross Gearing71.20%
Quick Assets658,080.03m
Net Working Capital-125,520.28m
Intangibles / Fixed Assets30.70%
Turnover PS3,081.20p
Pre-Tax Profit PS1,319.58p
Retained Profit PS773.30p
Cash PS2,221.11p
Net Cash PS-15,915.75p
Net Tangible Asset Value PS *600.74p
Net Asset Value PS9,662.54p
Spread- (-%) 

Zhejiang Expressway Balance Sheet


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 Ratio0.12 
Tobin's Q Ratio 0.03 
Tobin's Q Ratio (excl. intangibles)0.04 
Dividend Yield-%
Market-to-Book Ratio0.01 
Price-to-Pre-Tax Profit PS0.07 
Price-to-Retained Profit PS0.12 
Price-to-Cash Flow PS- 
Price-to-Sales PS0.03 
Price-to-Net Tangible Asset Value PS0.02 
Price-to-Cash PS0.04 
Net Working Capital PS-2,889.92 
Price Pct to Working Capital PS-0.03%
Earnings Yield840.16%
Average PE0.64 
Years in average4 
PE to PE average18.51%

Zhejiang Expressway Financial Ratios

(Leverage Ratios)
Debt Ratio37.33%
Debt-to-Equity Ratio0.60 
Debt-to-Equity Ratio (excl. Intgbl)1.42 
Debt-to-Equity Market Value62.44 
Net Gearing64.59%
Net Gearing (excl. Intangibles)77.58%
Gross Gearing71.20%
Gross Gearing (excl. Intangibles)85.53%
Gearing Under 1 Year54.05%
Gearing Under 1 Year (excl. Intgbl)64.93%
(Liquidity Ratios)
Net Working Capital to Total Assets-8.61%
Current Ratio0.84 
Quick Ratio (Acid Test)0.84 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets14.57%
(Solvency Ratios)
Enterprise Value306,997.88m
CFO/Attributable Profit- 
Total Debt/Equity Market Value259.15 
Total Debt/Sales7.75 
Total Debt/Pre-Tax Profit18.11 
Total Debt1,037,779.36m
Total Debt/Net Current Assets-8.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth5.20%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Zhejiang Expressway Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.56%
Return On Assets (ROA)28.63%
Net Profit Margin25.10%
Assets Turnover1.14 
Return On Equity (ROE)12.43%
Return On Investment (ROI)58.78%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio146.96%
Net Income Of Revenues25.10%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.86 
Fixed Assets Turnover1.88 
Current Assets Turnover2.89 
Net Working Capital Turnover 
Inventory Turnover380.30 
(Other Operating Ratios)
Total Assets-to-Sales0.88 
Debt Collection Period102.51Days

Zhejiang Expressway Dividends

Sorry No Data Available

Zhejiang Expressway Fundamentals

 31 Dec 2017 (RMB)31 Dec 2018 (RMB)31 Dec 2019 (RMB)31 Dec 2020 (RMB)
pre tax profit5,183.3053.84%5,135.3353.90%5,766.5948.23%5,114.7142.83%m
attributable profit3,202.1333.26%3,480.5436.53%3,711.1231.04%2,997.3425.10%m
retained profit3,202.1333.26%3,480.5436.53%3,711.1231.04%2,997.3425.10%m
eps - basic73.73 80.14 85.45 69.01 
eps - diluted73.73 75.52 82.37 68.32 
dividends per share- - - - 

Zhejiang Expressway Balance Sheet

 31 Dec 2017 (RMB)31 Dec 2018 (RMB)31 Dec 2019 (RMB)31 Dec 2020 (RMB)
 31 Dec 2017 (RMB)31 Dec 2018 (RMB)31 Dec 2019 (RMB)31 Dec 2020 (RMB)
fixed assets fixed assets2,948.134.00%2,882.793.63%4,280.734.09%4,175.373.21%m
intangibles intangibles13,693.3318.59%12,586.3715.83%23,516.1922.49%21,787.9816.75%m
fixed investments fixed investments17,075.1223.18%35,283.5444.37%43,317.6941.42%45,002.6034.60%m
current assets - other current assets - other--%--%--%--%m
stocks stocks131.260.18%157.420.20%333.260.32%370.530.28%m
debtors debtors34,213.8646.45%22,125.3127.83%25,052.4723.96%50,117.8538.53%m
cash & securities cash & securities5,588.817.59%6,477.728.15%8,076.607.72%8,609.056.62%m
creditors - short creditors - short32,421.0844.02%35,267.4144.35%50,057.8747.87%70,298.8354.05%m
creditors - long creditors - long12,025.0916.33%12,541.5515.77%22,536.9721.55%22,312.3417.15%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves20,654.5028.04%22,833.1628.72%21,594.0220.65%24,116.4618.54%m
prefs, minorities prefs, minorities8,549.8511.61%8,871.0311.16%10,388.109.93%13,335.7510.25%m
NAV Basic- - - - 
NAV Diluted- - - - 

Zhejiang Expressway Cash Flow Statement

31 Dec 2017 (RMB)31 Dec 2018 (RMB)31 Dec 2019 (RMB)31 Dec 2020 (RMB)
Operating CF-3,216.30382.75-m
Pre-Financing CF--791.54-839.41-m
Retained CF-880.501,473.89-m

Zhejiang Expressway Brokers

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P: V:gb D:20210918 13:15:42