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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 73511 57211 86411 503
Operating income (EBITDA)4 3057 3176 3547 1017 4387 607
Operating profit (EBIT)3 2866 0565 0585 6995 9825 993
Pre-Tax Profit (EBT)3 7685 4474 8895 3275 8285 743
Net income2 3492 9903 0373 1183 3913 491
P/E ratio13,311,39,4811,811,010,3
EPS ( CNY )0,540,690,700,700,750,80
Dividend per Share ( CNY )0,330,280,360,380,410,42
Yield4,51%3,59%5,36%4,61%4,94%5,01%
Reference price ( CNY )7.217.86.638.279548.279548.27954
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 2812 9781 1142 120
Finance86827 501----
Operating income (EBITDA)4 3057 3176 3547 1017 4387 607
Leverage
(Debt/EBITDA)
--1,46x0,42x0,15x0,28x
Capital Expenditure1 218327481477476676
Book Value Per Share (BVPS)3,92  CNY5,75  CNY4,22  CNY4,51  CNY4,85  CNY5,27  CNY
Cash Flow per Share0,85  CNY-1,09  CNY1,06  CNY1,27  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 35 959 M CNY -
Entreprise Value (EV) 38 937 M CNY 37 073 M CNY
Valuation 2017e 2018e
P/E ratio (Price / EPS) 11,8x 11,0x
Capitalization / Revenue 3,11x 3,03x
EV / Revenue 3,36x 3,12x
EV / EBITDA 5,48x 4,98x
Yield (DPS / Price) 4,61% 4,94%
Price to book (Price / BVPS) 1,84x 1,71x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 49,2% 50,4%
operating Leverage (Delta EBIT / Delta Sales) 0,67x 1,98x
Net Margin (Net Profit / Revenue) 26,9% 28,6%
ROA (Net Profit / Asset) 4,35% 4,90%
ROE (Net Profit / Equities) 16,2% 16,0%
Rate of Dividend 54,4% 54,4%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,12% 4,02%
Cash Flow / Sales 39,9% 46,5%
Capital Intensity (Assets / Sales) 6,19x 5,83x
Financial Leverage (Net Debt / EBITDA) 0,42x 0,15x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend