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4-Traders Homepage  >  Equities  >  Stock Exchange of Hong Kong  >  Zhejiang Expressway Co., Ltd.    0576   CNE1000004S4

SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201420152016201720182019
Sales9 05112 5079 73510 77111 50411 270
EBITDA4 3057 3176 3547 1167 6217 785
Operating profit (EBIT)3 2866 0565 0585 5986 0976 106
Pre-Tax Profit (EBT)3 7685 4474 8894 9905 8285 743
Net income2 3492 9903 0373 0023 3913 491
P/E ratio13,311,39,4811,710,610,4
EPS ( CNY )0,540,690,700,690,760,78
Dividend per Share ( CNY )0,330,280,360,410,430,46
Yield4,51%3,59%5,36%5,01%5,32%5,68%
Reference price ( CNY )7.217.86.638.090018.090018.09001
Announcement Date03/18/2015
10:56am
03/17/2016
01:55pm
03/27/2017
02:19pm
---
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201420152016201720182019
Debt--9 2813 6791 7311 183
Finance86827 501----
Operating income (EBITDA)4 3057 3176 3547 1167 6217 785
Leverage
(Debt/EBITDA)
--1,46x0,52x0,23x0,15x
Capital Expenditure1 218327481479492650
Book Value Per Share (BVPS)3,92  CNY5,75  CNY4,22  CNY4,53  CNY4,87  CNY5,14  CNY
Cash Flow per Share0,85  CNY-1,09  CNY1,05  CNY1,33  CNY1,34  CNY
Announcement Date03/18/2015
10:56am
03/17/2016
01:55pm
03/27/2017
02:19pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 35 218 M CNY -
Entreprise Value (EV) 38 896 M CNY 36 949 M CNY
Valuation 2017e 2018e
P/E ratio (Price / EPS) 11,7x 10,6x
Capitalization / Revenue 3,27x 3,06x
EV / Revenue 3,61x 3,21x
EV / EBITDA 5,47x 4,85x
Yield (DPS / Price) 5,01% 5,32%
Price to book (Price / BVPS) 1,79x 1,66x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 52,0% 53,0%
operating Leverage (Delta EBIT / Delta Sales) 1,01x 1,31x
Net Margin (Net Profit / Revenue) 27,9% 29,5%
ROA (Net Profit / Asset) 4,40% 4,90%
ROE (Net Profit / Equities) 16,2% 16,2%
Rate of Dividend 58,6% 56,5%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,44% 4,27%
Cash Flow / Sales 42,4% 50,4%
Capital Intensity (Assets / Sales) 6,33x 6,02x
Financial Leverage (Net Debt / EBITDA) 0,52x 0,23x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend