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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 201320142015201620172018
Sales7 8519 05112 50710 93111 50411 912
Operating income (EBITDA)3 7634 3057 3176 1226 4336 776
Operating profit (EBIT)2 7413 2866 0564 8775 1355 420
Pre-Tax Profit (EBT)2 9723 7685 4474 4354 7815 165
Net income1 9072 3492 9902 6762 8583 103
P/E ratio13,113,311,311,110,49,72
EPS ( CNY )0,440,540,690,610,650,70
Dividend per Share ( CNY )0,310,33-0,360,380,40
Yield5,40%4,51%-5,34%5,67%5,98%
Reference price ( CNY )5.747.217.86.764656.764656.76465
Announcement Date03/18/2014
02:54am
03/18/2015
10:56am
03/17/2016
01:55pm
---
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201320142015201620172018
Debt---4 1172 8552 094
Finance67186827 501---
Operating income (EBITDA)3 7634 3057 3176 1226 4336 776
Leverage
(Debt/EBITDA)
---0,67x0,44x0,31x
Capital Expenditure2521 218327417427467
Book Value Per Share (BVPS)3,68  CNY3,92  CNY5,75  CNY4,55  CNY4,84  CNY4,73  CNY
Cash Flow per Share0,23  CNY0,85  CNY-0,86  CNY0,99  CNY1,14  CNY
Announcement Date03/18/2014
02:54am
03/18/2015
10:56am
03/17/2016
01:55pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 29 374 M CNY -
Entreprise Value (EV) 33 492 M CNY 32 229 M CNY
Valuation 2016e 2017e
P/E ratio (Price / EPS) 11,1x 10,4x
Capitalization / Revenue 2,69x 2,55x
EV / Revenue 3,06x 2,80x
EV / EBITDA 5,47x 5,01x
Yield (DPS / Price) 5,34% 5,67%
Price to book (Price / BVPS) 1,49x 1,40x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 44,6% 44,6%
operating Leverage (Delta EBIT / Delta Sales) -1,54x 1,01x
Net Margin (Net Profit / Revenue) 24,5% 24,8%
ROA (Net Profit / Asset) 3,83% 4,15%
ROE (Net Profit / Equities) 14,0% 13,8%
Rate of Dividend 59,4% 58,9%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   3,81% 3,72%
Cash Flow / Sales 34,1% 37,5%
Capital Intensity (Assets / Sales) 6,40x 5,99x
Financial Leverage (Net Debt / EBITDA) 0,67x 0,44x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend