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

ZHEJIANG EXPRESSWAY CO., LTD. (0576)
Mes dernières consult.
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  Report  
SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201420152016201720182019
Sales9 05112 5079 73510 06610 56311 023
EBITDA4 3057 3176 3547 1787 6018 085
Operating profit (EBIT)3 2866 0565 0585 6966 0466 437
Pre-Tax Profit (EBT)3 7685 4474 8895 3595 7946 252
Net income2 3492 9903 0373 1963 4773 708
P/E ratio13,311,39,489,638,888,37
EPS ( CNY )0,540,690,700,740,800,85
Dividend per Share ( CNY )0,330,280,360,380,420,45
Yield4,51%3,59%5,36%5,43%5,93%6,32%
Reference price ( CNY )7.217.86.637.080217.080217.08021
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 9401 117-
Finance86827 501---3 881
Operating income (EBITDA)4 3057 3176 3547 1787 6018 085
Leverage
(Debt/EBITDA)
--1,46x0,55x0,15x-
Capital Expenditure1 218327481646656740
Book Value Per Share (BVPS)3,92  CNY5,75  CNY4,22  CNY4,74  CNY5,14  CNY5,59  CNY
Cash Flow per Share0,85  CNY-1,09  CNY1,50  CNY1,30  CNY1,47  CNY
Announcement Date03/18/2015
10:56am
03/17/2016
01:55pm
03/27/2017
02:19pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 30 756 M CNY -
Entreprise Value (EV) 34 696 M CNY 31 873 M CNY
Valuation 2017e 2018e
P/E ratio (Price / EPS) 9,63x 8,88x
Capitalization / Revenue 3,06x 2,91x
EV / Revenue 3,45x 3,02x
EV / EBITDA 4,83x 4,19x
Yield (DPS / Price) 5,43% 5,93%
Price to book (Price / BVPS) 1,50x 1,38x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 56,6% 57,2%
operating Leverage (Delta EBIT / Delta Sales) 3,72x 1,24x
Net Margin (Net Profit / Revenue) 31,8% 32,9%
ROA (Net Profit / Asset) 4,60% 5,10%
ROE (Net Profit / Equities) 16,7% 16,3%
Rate of Dividend 52,3% 52,6%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   6,41% 6,21%
Cash Flow / Sales 64,6% 53,4%
Capital Intensity (Assets / Sales) 6,90x 6,46x
Financial Leverage (Net Debt / EBITDA) 0,55x 0,15x
EPS & Dividend