Henan Zhongyuan Expressway Company Ltd Financials

Market Capitalization CN¥10.97 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	13.19
Forward PE	11.90
Price to Sales TTM	CN¥1.53
Price to Book MRQ	CN¥0.93
Enterprise to Revenue	6.13
Enterprise to EBITDA	14.94

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	13.27%
Operating Margin	43.82%
Return on Assets TTM	2.12%
Return on Equity TTM	6.24%

Income Statement

Revenue TTM	CN¥7,173,635,584
Revenue per Share TTM	CN¥3.22
Quarterly Revenue Growth	18.70%
Gross Profit TTM	CN¥2,077,627,392
EBITDA	CN¥2,460,288,347
Net Income to Common TTM	CN¥825,183,104
Diluted EPS TTM	CN¥0.37
Quarterly Earnings Growth YoY	25.30%

Balance Sheet

Total Cash MRQ	CN¥510,062,304
Total Cash per Share MRQ	CN¥0.23
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	217.33
Current Ratio MRQ	1.25
Book Value per Share MRQ	CN¥5.23

Cash Flow

Operating Cash Flow TTM	CN¥2,297,617,408
Levered Free Cash Flow TTM	CN¥-1,392,746,112

600020 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	2,247,371,832
Float Shares	848,652,551
Avg 10 Volume	11,439,330
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	62.68%
% Held by Institutions	11.15%

Stock Price Summary

Beta	0.40
Fifty Two Week Low	CN¥3.51
Fifty Two Week High	CN¥5.13
Fifty Two Week Change	26.43%
Day 50 MA	CN¥4.80
Day 200 MA	CN¥4.30

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.60
Forward Annual Dividend Yield	12.21%
Trailing Annual Dividend Rate	CN¥0.15
Trailing Annual Dividend Yield	3.05%
Payout Ratio	40.57%
Dividend Date
Ex Dividend Date	2024-05-28
Last Split Factor
Last Split Date	2012-06-28