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$44.17 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 7.44
Forward PE 7.60
Price to Sales TTM HK$2.40
Price to Book MRQ HK$0.93
Enterprise to Revenue 4.74
Enterprise to EBITDA 8.07

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2024-03-31
Profit Margin 30.32%
Operating Margin 43.34%
Return on Assets TTM 2.06%
Return on Equity TTM 10.72%

Income Statement

Revenue TTM HK$20,179,404,125
Revenue per Share TTM HK$3.08
Quarterly Revenue Growth 9.10%
Gross Profit TTM HK$8,131,789,698
EBITDA HK$12,750,210,000
Net Income to Common TTM HK$6,118,529,824
Diluted EPS TTM HK$0.99
Quarterly Earnings Growth YoY 6.10%

Balance Sheet

Total Cash MRQ HK$20,944,480,724
Total Cash per Share MRQ HK$3.19
Total Debt MRQ HK$
Total Debt to Equity MRQ 46.63
Current Ratio MRQ 1.29
Book Value per Share MRQ HK$7.90

Cash Flow

Operating Cash Flow TTM HK$9,815,277,361
Levered Free Cash Flow TTM HK$43,145,918,981

0576 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 5,993,800,537
Float Shares 1,518,049,862
Avg 10 Volume 9,426,394
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 18.39%
% Held by Institutions 24.93%

Stock Price Summary

Beta 0.28
Fifty Two Week Low HK$4.56
Fifty Two Week High HK$7.48
Fifty Two Week Change 26.65%
Day 50 MA HK$6.65
Day 200 MA HK$5.83

Dividends and Splits

Forward Annual Dividend Rate HK$1.41
Forward Annual Dividend Yield 18.97%
Trailing Annual Dividend Rate HK$0.35
Trailing Annual Dividend Yield 4.74%
Payout Ratio 35.39%
Dividend Date
Ex Dividend Date 2025-04-29
Last Split Factor
Last Split Date