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

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Income Statement Evolution
Zhejiang Expressway Co., L : Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201120122013201420152016
Sales6 7816 7007 8518 3478 7789 206
Operating income (EBITDA)3 5843 1163 7634 0254 2274 414
Operating profit (EBIT)2 7232 2492 7413 0203 1723 346
Pre-Tax Profit (EBT)2 7842 5162 9723 1343 3053 484
Net income1 8051 6861 9072 0302 1382 252
EPS ( CNY)0,420,390,440,460,490,52
Dividend per Share ( CNY)0,310,300,310,320,340,36
Yield4,72%4,57%4,72%4,93%5,17%5,42%
Announcement Date03/21/2012
01:35am
03/19/2013
08:47am
03/18/2014
02:54am
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Finances - Leverage
Zhejiang Expressway Co., L : Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201120122013201420152016
Debt------
Finance4 1262 3636717591 7902 701
Operating income (EBITDA)3 5843 1163 7634 0254 2274 414
Leverage
(Debt/EBITDA)
------
Capital Expenditure313352252738371338
Book Value Per Share (BVPS)3,50  CNY3,57  CNY3,68  CNY3,91  CNY4,09  CNY4,27  CNY
Cash Flow per Share0,53  CNY0,35  CNY0,23  CNY0,73  CNY0,74  CNY0,80  CNY
Announcement Date03/21/2012
01:35am
03/19/2013
08:47am
03/18/2014
02:54am
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Balance Sheet Analysis
Zhejiang Expressway Co., L : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 28 552 M CNY -
Entreprise Value (EV) 27 794 M CNY 26 763 M CNY
Valuation 2014e 2015e
PER (Price / EPS) 14,1x 13,3x
Capitalization / Revenue 3,42x 3,25x
EV / Revenue 3,33x 3,05x
EV / EBITDA 6,91x 6,33x
Yield (DPS / Price) 4,93% 5,17%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 36,2% 36,1%
operating Leverage (Delta EBIT / Delta Sales) 1,62x 0,97x
Net Margin (Net Profit / Revenue) 24,3% 24,4%
ROA (Net Profit / Asset) 6,98% 7,08%
ROE (Net Profit / Equities) 12,5% 12,5%
Rate of Dividend 69,7% 69,0%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   8,84% 4,22%
Cash Flow / Sales (Taux d'autofinancement) 38,0% 36,8%
Capital Intensity (Assets / Sales) 3,48x 3,44x
Financial Leverage (Net Debt / EBITDA) -0,19x -0,42x
Price Earning Ratio
Zhejiang Expressway Co., L : Price Earning Ratio
EPS & Dividend
Zhejiang Expressway Co., L : EPS Dividend
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