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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 - 05/22
12.1 HKD   -0.17%
05/18 ZHEJIANG EXPRES : 2015 First Quarterly Results
05/04 ZHEJIANG EXPRES : Proxy form for 2014 annual general meeting
05/04 ZHEJIANG EXPRES : Reply Slip for 2014 Annual General Meeting
SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201220132014201520162017
Sales6 7007 8519 0519 84910 59111 291
Operating income (EBITDA)3 1163 7634 3054 9205 2625 547
Operating profit (EBIT)2 2492 7413 2863 8834 2004 460
Pre-Tax Profit (EBT)2 5162 9723 7683 9274 2234 584
Net income1 6861 9072 3492 4082 6152 755
EPS ( CNY)0,390,440,540,560,610,65
Dividend per Share ( CNY)0,300,310,330,360,390,41
Yield3,10%3,20%3,36%3,75%4,03%4,19%
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 3636718683 5615 2877 906
Operating income (EBITDA)3 1163 7634 3054 9205 2625 547
Leverage
(Debt/EBITDA)
------
Capital Expenditure3522521 218397375425
Book Value Per Share (BVPS)3,57  CNY3,68  CNY3,92  CNY4,18  CNY4,47  CNY4,77  CNY
Cash Flow per Share0,35  CNY0,23  CNY0,85  CNY0,81  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 41 997 M CNY -
Entreprise Value (EV) 38 436 M CNY 36 710 M CNY
Valuation 2015e 2016e
PER (Price / EPS) 17,2x 15,8x
Capitalization / Revenue 4,26x 3,97x
EV / Revenue 3,90x 3,47x
EV / EBITDA 7,81x 6,98x
Yield (DPS / Price) 3,75% 4,03%
Price to book (Price / BVPS) 2,31x 2,16x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 39,4% 39,7%
operating Leverage (Delta EBIT / Delta Sales) 2,06x 1,08x
Net Margin (Net Profit / Revenue) 24,5% 24,7%
ROA (Net Profit / Asset) 7,08% 7,75%
ROE (Net Profit / Equities) 14,3% 14,6%
Rate of Dividend 64,5% 63,5%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,03% 3,54%
Cash Flow / Sales (Taux d'autofinancement) 35,7% 36,2%
Capital Intensity (Assets / Sales) 3,45x 3,19x
Financial Leverage (Net Debt / EBITDA) -0,72x -1,00x
Price Earning Ratio
EPS & Dividend