HKEX: 0576 - Zhejiang Expressway Co., Ltd.

Rentabilidade por seis meses: +7.54%
Rendimento de dividendos: +6.69%
Setor: Industrials

Relatórios Zhejiang Expressway Co., Ltd.

Relatórios

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalização

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
42.75 34.19 40.65 31.76 33.08 25.38 29.42 28.33 36.12 26.41
Выручка, млрд ¥
12.51 9.74 9.63 9.57 11.96 11.94 16.26 14.9 16.97 16.97
Чистая прибыль, млрд ¥
2.99 3.04 3.2 3.48 3.71 3 4.76 5.18 5.22 5.22
EV, млрд ¥
25 23.39 34.12 38.2 42.76 57.1 54.04 49.21 81.61 86.2
EBIT, млрд ¥
3.39 5.34 5.06 4.87 4.78 5.14 4.55 6.56 6.33 8.68
EBITDA, млрд ¥
6.6 6.38 6.28 6.2 7.54 7.04 10.11 10.09 12.38 12.7
Баланс стоимость, млрд ¥
16.74 18.32 20.65 23.46 21.59 24.12 27.15 30.92 39.79 39.79
FCF, млрд ¥
-3.03 4.22 -1.16 2.12 -0.6481 -0.6371 1.87 6.06 8.4 8.4
Операционный денежный поток, млрд ¥
-2.68 4.72 -0.8297 2.41 0.3828 0.2105 2.82 7.64 9.81 9.81
Операционная прибыль, млрд ¥
5.34 5.06 4.87 4.78 5.14 4.55 9.08 6.7 7.01 7.07
Операционные расходы, млрд ¥
5.37 4.68 4.75 4.78 6.82 7.39 9.64 0.1006 0.1265 9.89
CAPEX, млрд ¥
0.3498 0.4988 0.3303 0.2888 1.03 0.8475 0.8846 1.59 1.41 1.41


Balanço Patrimonial

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
32.33 27.45 20.64 21.5 28.52 8.92 17.15 23.92 23.83 23.83
Short Term Investments ¥
9.75 13.45 24.16 29.76 30.35 36.16 52.94 50.33 46.44 46.44
Long term investments ¥
1.04 1.12 2.49 3.39 2.7 5.56 6.47
Total Receivables ¥
16.63 12.91 18.44 14.31 17.18 22.38 0.4752 18.11 20.77 0.8315
Total Current Assets ¥
54.36 52.16 53.95 58.17 69.39 92.61 130.84 146.13 152.86 152.86
Чистые активы, млрд ¥
3.18 3.07 2.95 3.73 4.66 4.74 5.69 6.04 146.13 6.04
Активы, млрд ¥
73.89 73.76 73.65 79.51 104.58 130.06 176.3 186.41 207.77 207.77
Short Term Debt ¥
5.39 9.94 2.48 5.97 16.21 19.02 8.44 15.72 38.71 38.56
Long Term Debt ¥
9.19 6.7 11.63 21.98 22 21.63 33.34 34.42 43.43 43.43
Задолженность, млрд ¥
51.89 49.59 44.45 47.81 72.59 92.61 149.15 136.2 147.36 147.36
Чистый долг, млрд ¥
-17.75 -10.8 -6.53 -3.31 9.69 31.72 36.89 26.22 58.64 58.16
Долг, млрд ¥
14.58 16.64 14.11 27.95 38.21 40.64 41.78 50.14 82.47 40.48
Interest income ¥
0.6093 0.5969 0.4326 1.02 0.939 0.0552 0.9202 0.9682 0.3607
Расходы на обслуживание долга ¥
0.2283 0.7382 0.7636 1.42 1.75 1.94 1.77 2.1 2.1
Чист. проц. доходы, млрд ¥
-0.5866 -0.5645 -0.8065 -1.59 -1.69 -1.82 -1.63 -1.74 0.3953
Goodwill ¥
0.0869 0.0869 0.0869 0.0869 0.0869 0.0869 0.0869 0.0869 0.0869 0.0869
Амортизация, млрд ¥
1.02 1.26 1.32 1.41 1.41 2.4 2.48 3.22 3.76 3.71
Себестоимость, млрд ¥
7.06 4.6 4.66 4.68 6.68 7.3 9.52 8.86 9.77 9.77
Товарно материальные запасы ¥
0.3165 0.2068 0.1313 0.1574 0.3333 0.3705 0.3717 0.6063 1.31 1.31


Promoção

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.8497 0.7986 0.7315 0.8014 0.7893 0.7522 0.8292 1.12 1.06 0.8716
Цена акции ао 8.59 6.79 7.1 6.55 6.95 6.01 5.21 5.6 5.56 5.56
Число акций ао, млн 4343.11 4343.75 4343.66 4343.12 4343.12 4343.12 4343.12 4614.4 4911.38 5993.5
FCF/акцию -0.6968 0.9716 -0.267 0.4889 -0.1492 -0.1467 0.4299 1.31 1.71 1.4


Eficiência

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 17.86 16.58 15.5 14.83 17.19 12.43 17.54 17.84 14.77 14.77 7.13
ROA, % 4.05 4.12 4.35 4.38 3.55 2.3 2.7 2.86 2.65 2.65 3.40
ROIC, % 18.02 19.01 14.05 12.17 13.63 9.85 8.93 7.01 9.13 8.42
ROS, % 33.26 36.38 31.04 25.1 29.28 34.76 30.79 30.79 30.79 30.79 9.00
ROCE, % 16.04 24.27 20.92 16.68 15.09 16.07 12.16 24.15 7.44 8.31
Рентаб EBITDA, % 52.75 65.54 65.27 64.77 63.08 58.92 62.15 67.7 73 85.22 13.63
Чистая рентаб, % 23.9 31.2 33.26 36.38 31.04 25.1 29.28 34.76 30.79 30.79 9.00
Operation Margin, % 50.61 50 42.98 38.13 55.86 44.98 41.34 41.69 41.69 41.69 10.03
Доходность FCF, % 7.27 -7.08 12.34 -2.85 6.69 -1.96 -2.51 6.35 21.38 23.26


Chances

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
14.3 11.26 12.7 9.12 8.91 8.47 6.18 4.44 4.4 5.37 12.06
P/BV
2.55 1.87 1.97 1.35 1.53 1.05 1.08 0.4578 0.3803 0.4641 0.82
P/S
3.42 3.51 4.22 3.32 2.77 2.12 1.81 1.54 1.35 1.65 0.85
P/FCF
-35.05 14.96 -51.04 -39.83 15.76 4.68 4.3 3.14 3.14 3.14 0.62
E/P
0.0788 0.1096 0.1122 0.1181 0.1619 0.1899 0.1446 0.1978 0.1978 0.1978 0.09
EV/EBITDA
3.79 3.67 5.43 6.16 5.67 8.11 5.35 4.88 6.59 4.1 9.48
EV/Ebit
6.24 11.53 7.81 7.78 9.4 0 0 0
EV/S
3.54 3.99 3.58 4.78 3.32 3.3 4.81 5.08 5.08 5.08 1.32
EV/FCF
-29.42 17.99 -65.98 -89.63 28.95 8.13 9.71 10.26 10.26 10.26 -2.79
Debt/EBITDA
2.25 4.51 5.07 5.78 4.13 4.97 6.66 3.19 3.19 3.19 2.04
Netdebt/Ebitda
-1.04 -0.5345 1.28 4.51 3.65 2.6 4.73 4.58 4.58 4.58 1.45
Debt/Ratio
0.1916 0.3515 0.3653 0.3125 0.237 0.269 0.3969 0.1948 0.1948 0.1948 0.26
Debt/Equity
0.6833 1.19 1.77 1.69 1.54 1.62 2.07 6.7 6.7 6.7 1.81
Debt/Net Income
4.41 8.03 10.3 13.56 8.77 9.68 15.79 7.75 7.75 7.75 -2.78
Бета
1.88 0.5029 -2.65 -2.65 3.21
Индекс Альтмана
0.8646 0.2419 1.07 0.6264 0.612 0.6681 0.5559 0.4515 0.4609 0.4609 3.04


Dividendos

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.35 1.41 1.22 1.54 1.58 1.63 1.54 1.53 1.64 1.64
Дивиденд
0.3718 0.3444 0.3334 0.3946 0.359 0.3908 0.4063 0.394 0.3524 0.3524
Див доход, ао, %
4.72 3.68 4.56 5.18 6.14 5.77 7.03 14.9 6.69 6.69 7.30
Дивиденды / прибыль, %
47.21 40.04 48.02 45.5 43.85 51.37 32.2 31.52 31.45 31.45 56.38


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Descansar

2019 2020 2021 2022 2023 CAGR 5
ebit_margin
47.96 39.15 50.09 42.48 51.16
Персонал, чел
9143