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

SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201220132014201520162017
Sales6 7007 8519 0519 93710 75011 474
Operating income (EBITDA)3 1163 7634 3055 0475 4395 936
Operating profit (EBIT)2 2492 7413 2864 0084 3764 830
Pre-Tax Profit (EBT)2 5162 9723 7684 1194 5215 266
Net income1 6861 9072 3492 5142 7683 169
EPS ( CNY)0,390,440,540,590,640,71
Dividend per Share ( CNY)0,300,310,330,360,380,40
Yield4,14%4,28%4,48%4,90%5,20%5,55%
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 1616 2228 374
Operating income (EBITDA)3 1163 7634 3055 0475 4395 936
Leverage
(Debt/EBITDA)
------
Capital Expenditure3522521 218397375400
Book Value Per Share (BVPS)3,57  CNY3,68  CNY3,92  CNY4,38  CNY4,68  CNY5,12  CNY
Cash Flow per Share0,35  CNY0,23  CNY0,85  CNY0,86  CNY0,94  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 31 484 M CNY -
Entreprise Value (EV) 27 324 M CNY 25 262 M CNY
Valuation 2015e 2016e
PER (Price / EPS) 12,4x 11,3x
Capitalization / Revenue 3,17x 2,93x
EV / Revenue 2,75x 2,35x
EV / EBITDA 5,41x 4,64x
Yield (DPS / Price) 4,90% 5,20%
Price to book (Price / BVPS) 1,66x 1,55x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 40,3% 40,7%
operating Leverage (Delta EBIT / Delta Sales) 2,25x 1,12x
Net Margin (Net Profit / Revenue) 25,3% 25,7%
ROA (Net Profit / Asset) 6,16% 6,78%
ROE (Net Profit / Equities) 14,7% 14,9%
Rate of Dividend 60,6% 58,8%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,00% 3,49%
Cash Flow / Sales (Taux d'autofinancement) 37,5% 38,1%
Capital Intensity (Assets / Sales) 4,11x 3,80x
Financial Leverage (Net Debt / EBITDA) -0,82x -1,14x
Price Earning Ratio
EPS & Dividend