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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 42011 09011 708
EBITDA4 3057 3176 3547 1617 6108 029
Operating profit (EBIT)3 2866 0565 0585 6916 0826 465
Pre-Tax Profit (EBT)3 7685 4474 8895 4295 9796 486
Net income2 3492 9903 0373 2623 5813 873
P/E ratio13,311,39,4811,510,69,88
EPS ( CNY )0,540,690,700,740,800,86
Dividend per Share ( CNY )0,330,280,360,410,430,46
Yield4,51%3,59%5,36%4,84%5,14%5,44%
Reference price ( CNY )7.217.86.638.447488.447488.44748
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 698977430
Finance86827 501----
Operating income (EBITDA)4 3057 3176 3547 1617 6108 029
Leverage
(Debt/EBITDA)
--1,46x0,52x0,13x0,05x
Capital Expenditure1 218327481496509511
Book Value Per Share (BVPS)3,92  CNY5,75  CNY4,22  CNY4,52  CNY4,96  CNY5,31  CNY
Cash Flow per Share0,85  CNY-1,09  CNY1,21  CNY1,38  CNY1,45  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 36 688 M CNY -
Entreprise Value (EV) 40 387 M CNY 37 666 M CNY
Valuation 2017e 2018e
P/E ratio (Price / EPS) 11,5x 10,6x
Capitalization / Revenue 3,52x 3,31x
EV / Revenue 3,88x 3,40x
EV / EBITDA 5,64x 4,95x
Yield (DPS / Price) 4,84% 5,14%
Price to book (Price / BVPS) 1,87x 1,70x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 54,6% 54,8%
operating Leverage (Delta EBIT / Delta Sales) 1,78x 1,07x
Net Margin (Net Profit / Revenue) 31,3% 32,3%
ROA (Net Profit / Asset) 5,25% 5,85%
ROE (Net Profit / Equities) 16,9% 16,5%
Rate of Dividend 55,6% 54,4%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,76% 4,59%
Cash Flow / Sales 50,3% 54,0%
Capital Intensity (Assets / Sales) 5,96x 5,52x
Financial Leverage (Net Debt / EBITDA) 0,52x 0,13x
EPS & Dividend