Shenzhen Expressway Co (0548) Financial Statements

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Shenzhen Expressway Co Financial Overview

Shenzhen Expressway Co's market cap is currently HK$25.60B. The company's EPS TTM is HK$-0.139; its P/E ratio is -12.81; and it has a dividend yield of 3.72%. Shenzhen Expressway Co is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 9.00B	¥ 9.25B	¥ 9.30B	¥ 9.37B	¥ 10.87B
Gross Profit	¥ 2.63B	¥ 2.92B	¥ 3.35B	¥ 3.02B	¥ 3.79B
Operating Income	¥ 1.98B	¥ 1.80B	¥ 3.01B	¥ 3.91B	¥ 3.13B
EBITDA	¥ 4.39B	¥ 4.05B	¥ 5.55B	¥ 4.75B	¥ 5.22B
Net Income	¥ 1.12B	¥ 1.15B	¥ 2.33B	¥ 2.02B	¥ 2.61B
Balance Sheet
Cash & Short-Term Investments	¥ 8.18B	¥ 3.04B	¥ 2.62B	¥ 4.75B	¥ 4.41B
Total Assets	¥ 71.47B	¥ 67.56B	¥ 67.51B	¥ 69.20B	¥ 60.61B
Total Debt	¥ 36.43B	¥ 26.70B	¥ 27.88B	¥ 31.17B	¥ 20.71B
Net Debt	¥ 31.27B	¥ 23.79B	¥ 25.73B	¥ 27.53B	¥ 16.52B
Total Liabilities	¥ 43.18B	¥ 40.36B	¥ 39.51B	¥ 41.84B	¥ 32.84B
Stockholders' Equity	¥ 23.04B	¥ 21.90B	¥ 22.36B	¥ 21.35B	¥ 24.64B
Cash Flow
Free Cash Flow	¥ 2.01B	¥ 1.66B	¥ 2.00B	¥ 1.28B	¥ 143.13M
Operating Cash Flow	¥ 5.20B	¥ 3.72B	¥ 4.09B	¥ 3.37B	¥ 3.94B
Investing Cash Flow	¥ -5.39B	¥ -36.15M	¥ -923.61M	¥ -3.44B	¥ -5.13B
Financing Cash Flow	¥ 2.22B	¥ -2.81B	¥ -4.41B	¥ -2.34B	¥ 1.67B

Currency in CNY

Shenzhen Expressway Co Earnings and Revenue History

Income Statement >

Shenzhen Expressway Co Debt to Assets

Balance Sheet >

Shenzhen Expressway Co Cash Flow

Cash Flow >

Shenzhen Expressway Co Forecast EPS vs Actual EPS

Earnings >