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4-Traders Homepage  >  Shares  >  Stock Exchange of Hong Kong  >  Zhejiang Expressway Co., Ltd.       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 201020112012201320142015
Sales6 7696 7816 7007 1227 4437 812
Operating income (EBITDA)3 1733 5843 1163 4623 6703 718
Operating profit (EBIT)3 1732 7232 2492 5252 6252 809
Pre-Tax Profit (EBT)3 1112 7842 5162 6092 5732 481
Net income1 8711 8051 6861 7151 6851 638
EPS ( CNY)0,430,420,390,410,420,45
Dividend per Share ( CNY)0,310,310,300,300,310,32
Yield6,09%6,09%5,89%5,93%6,07%6,36%
Announcement Date03/14/2011
01:30am
03/21/2012
01:35am
03/19/2013
08:47am
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Finances - Leverage
Zhejiang Expressway Co., L : Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201020112012201320142015
Debt------
Finance3 8604 1262 3633 1264 4835 445
Operating income (EBITDA)3 1733 5843 1163 4623 6703 718
Leverage
(Debt/EBITDA)
------
Capital Expenditure251313352720260274
Book Value Per Share (BVPS)3,39  CNY3,50  CNY3,57  CNY3,86  CNY3,96  CNY3,92  CNY
Cash Flow per Share0,59  CNY0,53  CNY0,35  CNY0,68  CNY0,75  CNY0,68  CNY
Announcement Date03/14/2011
01:30am
03/21/2012
01:35am
03/19/2013
08:47am
---
Balance Sheet Analysis
Zhejiang Expressway Co., L : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 22 134 M CNY -
Company Value 19 009 M CNY 17 651 M CNY
Valuation 2013e 2014e
PER (Price / EPS) 12,5x 12,1x
Capitalization / Revenue 3,11x 2,97x
EV / Revenue 2,67x 2,37x
EV / EBITDA 5,49x 4,81x
Yield (DPS / Price) 5,93% 6,07%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 35,5% 35,3%
operating laverage (Delta EBIT / Delta Sales) 1,96x 0,88x
Net Margin (Net Profit / Revenue) 24,1% 22,6%
ROA (Net Profit / Asset) 5,85% 5,72%
ROE (Net Profit / Equities) 10,9% 10,8%
Rate of Dividend 74,2% 73,8%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   10,1% 3,49%
Cash Flow / Sales (Taux d'autofinancement) 41,7% 43,9%
Capital Intensity (Assets / Sales) 4,12x 3,96x
Financial Leverage (Net Debt / EBITDA) -0,90x -1,22x
Price Earning Ratio
Zhejiang Expressway Co., L : Price Earning Ratio
EPS & Dividend
Zhejiang Expressway Co., L : EPS Dividend
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