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

End-of-day quote. End-of-day quote Stock Exchange of Hong Kong - 03/30
10.2 HKD   +3.03%
03/20 ZHEJIANG EXPRES : Announces 2014 Annual Results
2014 ZHEJIANG EXPRES : Announcement on results of the egm appointment of ..
2014 Shanghai Bestway Jointly Sets Up Financial Leasing Firm
SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201220132014201520162017
Sales6 7007 8519 0519 56310 21510 469
Operating income (EBITDA)3 1163 7634 3054 7615 0655 394
Operating profit (EBIT)2 2492 7413 2863 7153 9954 218
Pre-Tax Profit (EBT)2 5162 9723 7683 9274 2234 584
Net income1 6861 9072 3492 4082 6152 755
EPS ( CNY)0,390,440,540,560,610,64
Dividend per Share ( CNY)0,300,310,330,350,370,38
Yield3,67%3,80%3,98%4,29%4,56%4,69%
Announcement Date03/19/2013
08:47am
03/18/2014
02:54am
03/18/2015
10:56am
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Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201220132014201520162017
Debt------
Finance2 363671-3 8905 7678 683
Operating income (EBITDA)3 1163 7634 3054 7615 0655 394
Leverage
(Debt/EBITDA)
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Capital Expenditure352252-397375425
Book Value Per Share (BVPS)3,57  CNY3,68  CNY5,84  CNY4,16  CNY4,43  CNY4,68  CNY
Cash Flow per Share0,35  CNY0,23  CNY-0,81  CNY0,88  CNY0,99  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 35 510 M CNY -
Entreprise Value (EV) 31 620 M CNY 29 743 M CNY
Valuation 2015e 2016e
PER (Price / EPS) 14,6x 13,4x
Capitalization / Revenue 3,71x 3,48x
EV / Revenue 3,31x 2,91x
EV / EBITDA 6,64x 5,87x
Yield (DPS / Price) 4,29% 4,56%
Price to book (Price / BVPS) 1,96x 1,84x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 38,8% 39,1%
operating Leverage (Delta EBIT / Delta Sales) 2,31x 1,11x
Net Margin (Net Profit / Revenue) 25,2% 25,6%
ROA (Net Profit / Asset) 7,08% 7,75%
ROE (Net Profit / Equities) 14,2% 14,5%
Rate of Dividend 62,7% 61,2%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,16% 3,67%
Cash Flow / Sales (Taux d'autofinancement) 36,8% 37,6%
Capital Intensity (Assets / Sales) 3,56x 3,30x
Financial Leverage (Net Debt / EBITDA) -0,82x -1,14x
Price Earning Ratio
EPS & Dividend
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