Company Financials

Zhejiang Expressway Co. Ltd Financials

Hong Kong dollar

business Zhejiang Expressway Co. Ltd Company Profile

Main Stock Listing

HKEX: 0576

Market Capitalization HK$32.37 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 4.91
Forward PE 5.57
Price to Sales TTM HK$1.91
Price to Book MRQ HK$0.75
Enterprise to Revenue 1.11
Enterprise to EBITDA 1.83

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-03-31
Profit Margin 32.03%
Operating Margin 4.78%
Return on Assets TTM 2.09%
Return on Equity TTM 11.20%

Income Statement

Revenue TTM HK$18,181,227,492
Revenue per Share TTM HK$2.88
Quarterly Revenue Growth -1.30%
Gross Profit TTM HK$7,512,378,037
EBITDA HK$12,384,175,000
Net Income to Common TTM HK$5,824,101,126
Diluted EPS TTM HK$1.10
Quarterly Earnings Growth YoY 6.30%

Balance Sheet

Total Cash MRQ HK$108,219,451,837
Total Cash per Share MRQ HK$16.82
Total Debt MRQ HK$
Total Debt to Equity MRQ 98.23
Current Ratio MRQ 1.50
Book Value per Share MRQ HK$7.23

Cash Flow

Operating Cash Flow TTM HK$3,416,455,482
Levered Free Cash Flow TTM HK$4,903,542,620

0576 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 1,979,020,032
Float Shares 1,540,029,314
Avg 10 Volume 6,068,822
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 18.39%
% Held by Institutions 24.15%

Stock Price Summary

Beta 0.42
Fifty Two Week Low HK$4.56
Fifty Two Week High HK$7.34
Fifty Two Week Change -5.98%
Day 50 MA HK$5.35
Day 200 MA HK$5.22

Dividends and Splits

Forward Annual Dividend Rate HK$1.41
Forward Annual Dividend Yield 25.54%
Trailing Annual Dividend Rate HK$0.35
Trailing Annual Dividend Yield 6.38%
Payout Ratio 33.57%
Dividend Date
Ex Dividend Date 2024-05-10
Last Split Factor
Last Split Date