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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 28110 74811 296
EBITDA4 3057 3176 3547 1717 5387 971
Operating profit (EBIT)3 2866 0565 0585 7086 0256 407
Pre-Tax Profit (EBT)3 7685 4474 8895 4175 8606 400
Net income2 3492 9903 0373 2673 5353 824
P/E ratio13,311,39,4811,010,29,51
EPS ( CNY )0,540,690,700,750,810,87
Dividend per Share ( CNY )0,330,280,360,400,420,45
Yield4,51%3,59%5,36%4,85%5,14%5,53%
Reference price ( CNY )7.217.86.638.227678.227678.22767
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--9 281---
Finance86827 501-8213 3316 779
Operating income (EBITDA)4 3057 3176 3547 1717 5387 971
Leverage
(Debt/EBITDA)
--1,46x---
Capital Expenditure1 218327481484493509
Book Value Per Share (BVPS)3,92  CNY5,75  CNY4,22  CNY4,71  CNY5,11  CNY5,55  CNY
Cash Flow per Share0,85  CNY-1,09  CNY1,53  CNY1,27  CNY1,44  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
Financial Ratios

Size 2017e 2018e
Capitalization 35 734 M CNY -
Entreprise Value (EV) 34 912 M CNY 32 402 M CNY
Valuation 2017e 2018e
P/E ratio (Price / EPS) 11,0x 10,2x
Capitalization / Revenue 3,48x 3,32x
EV / Revenue 3,40x 3,01x
EV / EBITDA 4,87x 4,30x
Yield (DPS / Price) 4,85% 5,14%
Price to book (Price / BVPS) 1,75x 1,61x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 55,5% 56,1%
operating Leverage (Delta EBIT / Delta Sales) 2,29x 1,22x
Net Margin (Net Profit / Revenue) 31,8% 32,9%
ROA (Net Profit / Asset) 5,07% 5,53%
ROE (Net Profit / Equities) 16,8% 16,5%
Rate of Dividend 53,3% 52,3%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,71% 4,58%
Cash Flow / Sales 64,6% 51,5%
Capital Intensity (Assets / Sales) 6,27x 5,94x
Financial Leverage (Net Debt / EBITDA) -0,11x -0,44x
EPS & Dividend