Anhui Expressway Company Ltd Financials

Market Capitalization CN¥25.99 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	16.62
Forward PE	15.27
Price to Sales TTM	CN¥3.07
Price to Book MRQ	CN¥2.32
Enterprise to Revenue	4.49
Enterprise to EBITDA	12.13

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	20.03%
Operating Margin	25.79%
Return on Assets TTM	5.50%
Return on Equity TTM	12.09%

Income Statement

Revenue TTM	CN¥8,468,784,128
Revenue per Share TTM	CN¥5.29
Quarterly Revenue Growth	95.30%
Gross Profit TTM	CN¥2,503,904,768
EBITDA	CN¥2,546,374,699
Net Income to Common TTM	CN¥1,696,195,968
Diluted EPS TTM	CN¥1.02
Quarterly Earnings Growth YoY	5.20%

Balance Sheet

Total Cash MRQ	CN¥4,974,667,776
Total Cash per Share MRQ	CN¥3.00
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	97.70
Current Ratio MRQ	2.23
Book Value per Share MRQ	CN¥7.30

Cash Flow

Operating Cash Flow TTM	CN¥2,709,091,072
Levered Free Cash Flow TTM	CN¥522,947,232

600012 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	1,658,610,000
Float Shares	613,967,664
Avg 10 Volume	5,746,843
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	79.69%
% Held by Institutions	8.65%

Stock Price Summary

Beta	0.60
Fifty Two Week Low	CN¥12.79
Fifty Two Week High	CN¥18.58
Fifty Two Week Change	16.22%
Day 50 MA	CN¥17.55
Day 200 MA	CN¥16.29

Dividends and Splits

Forward Annual Dividend Rate	CN¥2.40
Forward Annual Dividend Yield	14.18%
Trailing Annual Dividend Rate	CN¥0.60
Trailing Annual Dividend Yield	3.55%
Payout Ratio	58.77%
Dividend Date
Ex Dividend Date	2024-07-12
Last Split Factor
Last Split Date	2006-03-31