HKEX: 0576 - Zhejiang Expressway Co., Ltd.

Yield per half year: +4.46%
Sector: Industrials

Reporting Zhejiang Expressway Co., Ltd.

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
42.75 34.19 40.65 31.76 33.08 25.38 29.42 28.33 36.12 26.41
Выручка, млрд ¥
12.51 9.74 9.63 9.57 11.96 11.94 16.26 14.9 16.97 16.97
Чистая прибыль, млрд ¥
2.99 3.04 3.2 3.48 3.71 3 4.76 5.18 5.22 5.22
EV, млрд ¥
25 23.39 34.12 38.2 42.76 57.1 54.04 49.21 81.61 86.2
EBIT, млрд ¥
3.39 5.34 5.06 4.87 4.78 5.14 4.55 6.56 6.33 8.68
EBITDA, млрд ¥
6.6 6.38 6.28 6.2 7.54 7.04 10.11 10.09 12.38 12.7
Баланс стоимость, млрд ¥
16.74 18.32 20.65 23.46 21.59 24.12 27.15 30.92 39.79 39.79
FCF, млрд ¥
-3.03 4.22 -1.16 2.12 -0.6481 -0.6371 1.87 6.06 8.4 8.4
Операционный денежный поток, млрд ¥
-2.68 4.72 -0.8297 2.41 0.3828 0.2105 2.82 7.64 9.81 9.81
Операционная прибыль, млрд ¥
5.34 5.06 4.87 4.78 5.14 4.55 9.08 6.7 7.01 7.07
Операционные расходы, млрд ¥
5.37 4.68 4.75 4.78 6.82 7.39 9.64 0.1006 0.1265 9.89
CAPEX, млрд ¥
0.3498 0.4988 0.3303 0.2888 1.03 0.8475 0.8846 1.59 1.41 1.41


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
32.33 27.45 20.64 21.5 28.52 8.92 17.15 23.92 23.83 23.83
Short Term Investments ¥
9.75 13.45 24.16 29.76 30.35 36.16 52.94 50.33 46.44 46.44
Long term investments ¥
1.04 1.12 2.49 3.39 2.7 5.56 6.47
Total Receivables ¥
16.63 12.91 18.44 14.31 17.18 22.38 0.4752 18.11 20.77 0.8315
Total Current Assets ¥
54.36 52.16 53.95 58.17 69.39 92.61 130.84 146.13 152.86 152.86
Чистые активы, млрд ¥
3.18 3.07 2.95 3.73 4.66 4.74 5.69 6.04 146.13 6.04
Активы, млрд ¥
73.89 73.76 73.65 79.51 104.58 130.06 176.3 186.41 207.77 207.77
Short Term Debt ¥
5.39 9.94 2.48 5.97 16.21 19.02 8.44 15.72 38.71 38.56
Long Term Debt ¥
9.19 6.7 11.63 21.98 22 21.63 33.34 34.42 43.43 43.43
Задолженность, млрд ¥
51.89 49.59 44.45 47.81 72.59 92.61 149.15 136.2 147.36 147.36
Чистый долг, млрд ¥
-17.75 -10.8 -6.53 -3.31 9.69 31.72 36.89 26.22 58.64 58.16
Долг, млрд ¥
14.58 16.64 14.11 27.95 38.21 40.64 41.78 50.14 82.47 40.48
Interest income ¥
0.6093 0.5969 0.4326 1.02 0.939 0.0552 0.9202 0.9682 0.3607
Расходы на обслуживание долга ¥
0.2283 0.7382 0.7636 1.42 1.75 1.94 1.77 2.1 2.1
Чист. проц. доходы, млрд ¥
-0.5866 -0.5645 -0.8065 -1.59 -1.69 -1.82 -1.63 -1.74 0.3953
Goodwill ¥
0.0869 0.0869 0.0869 0.0869 0.0869 0.0869 0.0869 0.0869 0.0869 0.0869
Амортизация, млрд ¥
1.02 1.26 1.32 1.41 1.41 2.4 2.48 3.22 3.76 3.71
Себестоимость, млрд ¥
7.06 4.6 4.66 4.68 6.68 7.3 9.52 8.86 9.77 9.77
Товарно материальные запасы ¥
0.3165 0.2068 0.1313 0.1574 0.3333 0.3705 0.3717 0.6063 1.31 1.31


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.8497 0.7986 0.7315 0.8014 0.7893 0.7522 0.8292 1.12 1.06 0.8716
Цена акции ао 7.4 8.59 6.79 7.1 6.55 6.95 6.01 5.21 5.39 5.39
Число акций ао, млн 4343.11 4343.75 4343.66 4343.12 4343.12 4343.12 4343.12 4614.4 4911.38 5993.5
FCF/акцию -0.6968 0.9716 -0.267 0.4889 -0.1492 -0.1467 0.4299 1.31 1.71 1.4


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 17.86 16.58 15.5 14.83 17.19 12.43 17.54 17.84 14.77 14.77 7.13
ROA, % 4.05 4.12 4.35 4.38 3.55 2.3 2.7 2.86 2.65 2.65 3.40
ROIC, % 18.02 19.01 14.05 12.17 13.63 9.85 8.93 7.01 9.13 8.42
ROS, % 31.2 33.26 36.38 31.04 25.1 29.28 34.76 30.79 30.79 30.79 9.00
ROCE, % 16.04 24.27 20.92 16.68 15.09 16.07 12.16 24.15 7.44 8.31
Рентаб EBITDA, % 52.75 65.54 65.27 64.77 63.08 58.92 62.15 67.7 73 85.22 13.63
Чистая рентаб, % 23.9 31.2 33.26 36.38 31.04 25.1 29.28 34.76 30.79 30.79 9.00
Operation Margin, % 51.95 50.61 50 42.98 38.13 55.86 44.98 41.34 41.69 41.69 10.03
Доходность FCF, % 7.27 -7.08 12.34 -2.85 6.69 -1.96 -2.51 6.35 21.38 23.26


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
14.3 11.26 12.7 9.12 8.91 8.47 6.18 4.44 4.4 5.37 12.06
P/BV
2.55 1.87 1.97 1.35 1.53 1.05 1.08 0.4578 0.3803 0.4641 0.82
P/S
3.42 3.51 4.22 3.32 2.77 2.12 1.81 1.54 1.35 1.65 0.85
P/FCF
8.1 -35.05 14.96 -51.04 -39.83 15.76 4.68 4.3 3.14 3.14 0.62
E/P
0.0888 0.0788 0.1096 0.1122 0.1181 0.1619 0.1899 0.1446 0.1978 0.1978 0.09
EV/EBITDA
3.79 3.67 5.43 6.16 5.67 8.11 5.35 4.88 6.59 4.1 9.48
EV/Ebit
6.24 11.53 7.81 7.78 9.4 0 0
EV/S
2.4 3.54 3.99 3.58 4.78 3.32 3.3 4.81 5.08 5.08 1.32
EV/FCF
5.54 -29.42 17.99 -65.98 -89.63 28.95 8.13 9.71 10.26 10.26 -2.79
Debt/EBITDA
2.61 2.25 4.51 5.07 5.78 4.13 4.97 6.66 3.19 3.19 2.04
Netdebt/Ebitda
-1.69 -1.04 -0.5345 1.28 4.51 3.65 2.6 4.73 4.58 4.58 1.45
Debt/Ratio
0.2257 0.1916 0.3515 0.3653 0.3125 0.237 0.269 0.3969 0.1948 0.1948 0.26
Debt/Equity
0.9087 0.6833 1.19 1.77 1.69 1.54 1.62 2.07 6.7 6.7 1.81
Debt/Net Income
5.48 4.41 8.03 10.3 13.56 8.77 9.68 15.79 7.75 7.75 -2.78
Бета
1.88 0.289 0.289 0.83
Индекс Альтмана
0.8609 0.8646 0.2419 1.07 0.6264 0.612 0.6681 0.5559 0.4515 0.4515 3.02


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.35 1.41 1.22 1.54 1.58 1.63 1.54 1.53 1.64 1.64
Дивиденд
0.3718 0.3444 0.3334 0.3946 0.359 0.3908 0.4063 0.394 0.3524 0.3524
Див доход, ао, %
4.72 3.68 4.56 5.18 6.14 5.77 7.03 14.9 6.69 6.69 7.59
Дивиденды / прибыль, %
47.21 40.04 48.02 45.5 43.85 51.37 32.2 31.52 31.45 31.45 56.38


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
47.96 39.15 50.09 42.48 51.16
Персонал, чел
9143