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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 08210 88811 560
Operating income (EBITDA)3 1163 7634 3055 1465 5335 998
Operating profit (EBIT)2 2492 7413 2864 1074 4704 892
Pre-Tax Profit (EBT)2 5162 9723 7684 3084 7025 411
Net income1 6861 9072 3492 5782 8313 184
EPS ( CNY)0,390,440,540,600,650,71
Dividend per Share ( CNY)0,300,310,330,360,390,41
Yield3,49%3,60%3,78%4,21%4,52%4,80%
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 2536 3828 547
Operating income (EBITDA)3 1163 7634 3055 1465 5335 998
Leverage
(Debt/EBITDA)
------
Capital Expenditure3522521 218397375400
Book Value Per Share (BVPS)3,57  CNY3,68  CNY3,92  CNY4,39  CNY4,69  CNY5,12  CNY
Cash Flow per Share0,35  CNY0,23  CNY0,85  CNY0,86  CNY0,94  CNY1,03  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 37 426 M CNY -
Entreprise Value (EV) 33 173 M CNY 31 044 M CNY
Valuation 2015e 2016e
PER (Price / EPS) 14,5x 13,2x
Capitalization / Revenue 3,71x 3,44x
EV / Revenue 3,29x 2,85x
EV / EBITDA 6,45x 5,61x
Yield (DPS / Price) 4,21% 4,52%
Price to book (Price / BVPS) 1,96x 1,83x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 40,7% 41,1%
operating Leverage (Delta EBIT / Delta Sales) 2,19x 1,11x
Net Margin (Net Profit / Revenue) 25,6% 26,0%
ROA (Net Profit / Asset) 6,44% 7,10%
ROE (Net Profit / Equities) 15,1% 15,3%
Rate of Dividend 60,9% 59,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,94% 3,45%
Cash Flow / Sales (Taux d'autofinancement) 36,9% 37,7%
Capital Intensity (Assets / Sales) 3,97x 3,66x
Financial Leverage (Net Debt / EBITDA) -0,83x -1,15x
Price Earning Ratio
EPS & Dividend