Anhui Expressway Company Limited Class H (AUHEF)
OTHER OTC:AUHEF
Total Valuation
Anhui Expressway Company has a market cap or net worth of $3.61B. The enterprise value is $33.96B.
Market Cap$3.61B
Enterprise Value$33.96B
Share Statistics
Anhui Expressway Company has 542,991,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding542,991,900
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Anhui Expressway Company’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.57%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.57%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee3.38M
Profits Per Employee960.41K
Employee Count1,936
Asset Turnover0.21
Inventory Turnover819.41
Valuation Ratios
The current PE Ratio of Anhui Expressway Company is 10.8. Anhui Expressway Company’s PEG ratio is 1.37.
PE Ratio10.8
PS Ratio3.02
PB Ratio1.54
Price to Fair Value1.54
Price to FCF14.79
Price to Operating Cash Flow7.01
PEG Ratio1.37
Income Statement
In the last 12 months, Anhui Expressway Company had revenue of 6.55B and earned 1.83B in profits. Earnings per share was 1.09.
Revenue6.55B
Gross Profit2.87B
Operating Income2.66B
Pretax Income2.54B
Net Income1.83B
EBITDA3.99B
Earnings Per Share (EPS)1.09
Cash Flow
In the last 12 months, operating cash flow was 2.51B and capital expenditures -1.73B, giving a free cash flow of 784.08M billion.
Operating Cash Flow2.51B
Free Cash Flow784.08M
Free Cash Flow per Share1.44
Dividends & Yields
Anhui Expressway Company pays an annual dividend of $0.084, resulting in a dividend yield of 6.19%
Dividend Per Share$0.084
Dividend Yield6.19%
Payout Ratio34.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change7.17%
50-Day Moving Average1.27
200-Day Moving Average1.27
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Anhui Expressway Company upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Anhui Expressway Company as a current ratio of 1.85, with Debt / Equity ratio of 114.24%
Current Ratio1.85
Quick Ratio1.85
Debt to Market Cap0.74
Net Debt to EBITDA3.21
Interest Coverage Ratio9.17
Taxes
In the past 12 months, Anhui Expressway Company has paid 728.97M in taxes.
Income Tax728.97M
Effective Tax Rate0.29
Enterprise Valuation
Anhui Expressway Company EV to EBITDA ratio is 8.17, with an EV/FCF ratio of 24.37.
EV to Sales4.98
EV to EBITDA8.17
EV to Free Cash Flow24.37
EV to Operating Cash Flow9.21
Balance Sheet
Anhui Expressway Company has $5.25B in cash and marketable securities with $14.58B in debt, giving a net cash position of -$9.33B billion.
Cash & Marketable Securities$5.25B
Total Debt$14.58B
Net Cash-$9.33B
Net Cash Per Share-$17.19
Tangible Book Value Per Share-$3.19
Margins
Gross margin is 44.47%, with operating margin of 40.69%, and net profit margin of 27.93%.
Gross Margin44.47%
Operating Margin40.69%
Pretax Margin38.81%
Net Profit Margin27.93%
EBITDA Margin60.95%
EBIT Margin40.69%
Analyst Forecast
The average price target for Anhui Expressway Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―