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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 23911 89912 004
Operating income (EBITDA)3 7634 3057 3176 0486 3436 843
Operating profit (EBIT)2 7413 2866 0564 8265 1005 476
Pre-Tax Profit (EBT)2 9723 7685 4474 4874 8305 270
Net income1 9072 3492 9902 6552 8423 067
P/E ratio13,113,311,310,910,29,63
EPS ( CNY )0,440,540,690,610,650,69
Dividend per Share ( CNY )0,310,33-0,360,380,41
Yield5,40%4,51%-5,42%5,70%6,14%
Reference price ( CNY )5.747.217.86.62676.62676.6267
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---1 680-1 946
Finance67186827 501-539-
Operating income (EBITDA)3 7634 3057 3176 0486 3436 843
Leverage
(Debt/EBITDA)
---0,28x-0,28x
Capital Expenditure2521 218327406417476
Book Value Per Share (BVPS)3,68  CNY3,92  CNY5,75  CNY4,59  CNY4,88  CNY4,69  CNY
Cash Flow per Share0,23  CNY0,85  CNY-0,87  CNY1,00  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 28 777 M CNY -
Entreprise Value (EV) 30 457 M CNY 28 238 M CNY
Valuation 2016e 2017e
P/E ratio (Price / EPS) 10,9x 10,2x
Capitalization / Revenue 2,56x 2,42x
EV / Revenue 2,71x 2,37x
EV / EBITDA 5,04x 4,45x
Yield (DPS / Price) 5,42% 5,70%
Price to book (Price / BVPS) 1,44x 1,36x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 42,9% 42,9%
operating Leverage (Delta EBIT / Delta Sales) -2,00x 0,96x
Net Margin (Net Profit / Revenue) 23,6% 23,9%
ROA (Net Profit / Asset) 4,15% 4,45%
ROE (Net Profit / Equities) 14,3% 14,3%
Rate of Dividend 59,2% 58,2%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   3,61% 3,50%
Cash Flow / Sales 33,5% 36,6%
Capital Intensity (Assets / Sales) 5,69x 5,37x
Financial Leverage (Net Debt / EBITDA) 0,28x -0,08x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend