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4-Traders Homepage  >  Shares  >  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 201220132014201520162017
Sales6 7007 8519 05110 39211 21611 690
Operating income (EBITDA)3 1163 7634 3055 3425 7416 076
Operating profit (EBIT)2 2492 7413 2864 3044 6694 966
Pre-Tax Profit (EBT)2 5162 9723 7684 3674 7615 190
Net income1 6861 9072 3492 5942 8413 067
PER---11,510,59,83
EPS ( CNY)0,390,440,540,600,650,70
Dividend per Share ( CNY)0,300,310,330,360,370,40
Yield4,38%4,53%4,75%5,24%5,47%5,82%
Announcement Date03/19/2013
08:47am
03/18/2014
02:54am
03/18/2015
10:56am
---
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201220132014201520162017
Debt------
Finance2 3636718684 2846 3318 468
Operating income (EBITDA)3 1163 7634 3055 3425 7416 076
Leverage
(Debt/EBITDA)
------
Capital Expenditure3522521 218419397367
Book Value Per Share (BVPS)3,57  CNY3,68  CNY3,92  CNY4,40  CNY4,72  CNY5,06  CNY
Cash Flow per Share0,35  CNY0,23  CNY0,85  CNY1,06  CNY0,95  CNY1,02  CNY
Announcement Date03/19/2013
08:47am
03/18/2014
02:54am
03/18/2015
10:56am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 29 779 M CNY -
Entreprise Value (EV) 25 495 M CNY 23 448 M CNY
Valuation 2015e 2016e
PER (Price / EPS) 11,5x 10,5x
Capitalization / Revenue 2,87x 2,66x
EV / Revenue 2,45x 2,09x
EV / EBITDA 4,77x 4,08x
Yield (DPS / Price) 5,24% 5,47%
Price to book (Price / BVPS) 1,56x 1,45x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 41,4% 41,6%
operating Leverage (Delta EBIT / Delta Sales) 2,09x 1,07x
Net Margin (Net Profit / Revenue) 25,0% 25,3%
ROA (Net Profit / Asset) 5,74% 6,28%
ROE (Net Profit / Equities) 14,9% 15,1%
Rate of Dividend 60,0% 57,5%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,03% 3,54%
Cash Flow / Sales (Taux d'autofinancement) 44,5% 36,8%
Capital Intensity (Assets / Sales) 4,35x 4,03x
Financial Leverage (Net Debt / EBITDA) -0,80x -1,10x
Price Earning Ratio
EPS & Dividend