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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 18410 67811 197
EBITDA4 3057 3176 3547 1377 5237 953
Operating profit (EBIT)3 2866 0565 0585 6746 0076 382
Pre-Tax Profit (EBT)3 7685 4474 8895 3955 8626 401
Net income2 3492 9903 0373 2653 5363 824
P/E ratio13,311,39,4810,69,809,16
EPS ( CNY )0,540,690,700,750,810,87
Dividend per Share ( CNY )0,330,280,360,400,430,46
Yield4,51%3,59%5,36%5,04%5,37%5,76%
Reference price ( CNY )7.217.86.637.923647.923647.92364
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 2814 5152 271-
Finance86827 501---847
Operating income (EBITDA)4 3057 3176 3547 1377 5237 953
Leverage
(Debt/EBITDA)
--1,46x0,63x0,30x-
Capital Expenditure1 218327481554563596
Book Value Per Share (BVPS)3,92  CNY5,75  CNY4,22  CNY4,71  CNY5,11  CNY5,55  CNY
Cash Flow per Share0,85  CNY-1,09  CNY1,50  CNY1,28  CNY1,43  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 34 431 M CNY -
Entreprise Value (EV) 38 946 M CNY 36 702 M CNY
Valuation 2017e 2018e
P/E ratio (Price / EPS) 10,6x 9,80x
Capitalization / Revenue 3,38x 3,22x
EV / Revenue 3,82x 3,44x
EV / EBITDA 5,46x 4,88x
Yield (DPS / Price) 5,04% 5,37%
Price to book (Price / BVPS) 1,68x 1,55x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 55,7% 56,3%
operating Leverage (Delta EBIT / Delta Sales) 2,64x 1,21x
Net Margin (Net Profit / Revenue) 32,1% 33,1%
ROA (Net Profit / Asset) 5,03% 5,57%
ROE (Net Profit / Equities) 16,8% 16,5%
Rate of Dividend 53,3% 52,6%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,44% 5,27%
Cash Flow / Sales 64,1% 51,9%
Capital Intensity (Assets / Sales) 6,37x 5,95x
Financial Leverage (Net Debt / EBITDA) 0,63x 0,30x
EPS & Dividend