Zhejiang Expressway Co. Ltd Financials

Market Capitalization HK$45.59 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	6.93
Forward PE	6.72
Price to Sales TTM	HK$2.24
Price to Book MRQ	HK$0.79
Enterprise to Revenue	5.02
Enterprise to EBITDA	9.43

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-03-31
Profit Margin	28.96%
Operating Margin	27.75%
Return on Assets TTM	1.67%
Return on Equity TTM	10.27%

Income Statement

Revenue TTM	HK$21,401,078,646
Revenue per Share TTM	HK$3.21
Quarterly Revenue Growth	18.00%
Gross Profit TTM	HK$7,601,663,799
EBITDA	HK$14,200,801,391
Net Income to Common TTM	HK$6,196,704,638
Diluted EPS TTM	HK$1.03
Quarterly Earnings Growth YoY	-3.10%

Balance Sheet

Total Cash MRQ	HK$31,286,072,307
Total Cash per Share MRQ	HK$4.65
Total Debt MRQ	HK$
Total Debt to Equity MRQ	40.96
Current Ratio MRQ	1.37
Book Value per Share MRQ	HK$9.07

Cash Flow

Operating Cash Flow TTM	HK$3,606,465,241
Levered Free Cash Flow TTM	HK$-55,445,654,373

0576 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	5,993,800,537
Float Shares	1,562,362,164
Avg 10 Volume	2,604,695
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	17.99%
% Held by Institutions	26.45%

Stock Price Summary

Beta	0.31
Fifty Two Week Low	HK$5.22
Fifty Two Week High	HK$7.98
Fifty Two Week Change	23.51%
Day 50 MA	HK$7.54
Day 200 MA	HK$7.09

Dividends and Splits

Forward Annual Dividend Rate	HK$1.67
Forward Annual Dividend Yield	23.20%
Trailing Annual Dividend Rate	HK$0.42
Trailing Annual Dividend Yield	5.80%
Payout Ratio	42.04%
Dividend Date
Ex Dividend Date	2025-04-29
Last Split Factor
Last Split Date