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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 50711 04511 82612 095
Operating income (EBITDA)3 7634 3057 3176 4976 9197 054
Operating profit (EBIT)2 7413 2866 0564 9565 4875 526
Pre-Tax Profit (EBT)2 9723 7685 4474 7735 0665 107
Net income1 9072 3492 9902 8703 0403 162
P/E ratio13,113,311,312,211,511,1
EPS ( CNY )0,440,540,690,650,680,71
Dividend per Share ( CNY )0,310,330,280,350,370,40
Yield5,40%4,51%3,59%4,47%4,74%5,12%
Reference price ( CNY )5.747.217.87.872237.872237.87223
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---10 1437 6294 962
Finance67186827 501---
Operating income (EBITDA)3 7634 3057 3176 4976 9197 054
Leverage
(Debt/EBITDA)
---1,56x1,10x0,70x
Capital Expenditure2521 218327507565609
Book Value Per Share (BVPS)3,68  CNY3,92  CNY5,75  CNY4,16  CNY4,48  CNY4,77  CNY
Cash Flow per Share0,23  CNY0,85  CNY-1,02  CNY1,16  CNY1,16  CNY
Announcement Date03/18/2014
02:54am
03/18/2015
10:56am
03/17/2016
01:55pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 34 184 M CNY -
Entreprise Value (EV) 44 327 M CNY 41 813 M CNY
Valuation 2016e 2017e
P/E ratio (Price / EPS) 12,2x 11,5x
Capitalization / Revenue 3,09x 2,89x
EV / Revenue 4,01x 3,54x
EV / EBITDA 6,82x 6,04x
Yield (DPS / Price) 4,47% 4,74%
Price to book (Price / BVPS) 1,89x 1,76x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 44,9% 46,4%
operating Leverage (Delta EBIT / Delta Sales) -1,55x 1,52x
Net Margin (Net Profit / Revenue) 26,0% 25,7%
ROA (Net Profit / Asset) 4,00% 4,30%
ROE (Net Profit / Equities) 16,1% 15,8%
Rate of Dividend 54,5% 54,6%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   4,59% 4,78%
Cash Flow / Sales 40,1% 42,5%
Capital Intensity (Assets / Sales) 6,50x 5,98x
Financial Leverage (Net Debt / EBITDA) 1,56x 1,10x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend