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Shenzhen Expressway Co Ltd Class H (HK:0548)
:0548
Hong Kong Market
0548
Shenzhen Expressway Co
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Shenzhen Expressway Co (0548) Ratios

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Shenzhen Expressway Co Ratios

HK:0548's free cash flow for Q1 2026 was ¥0.39. For the 2026 fiscal year, HK:0548's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.81 0.75 0.54 0.35 0.40
Quick Ratio
 0.75 0.69 0.46 0.28 0.34
Cash Ratio
 0.35 0.31 0.21 0.11 0.16
Solvency Ratio
 0.06 0.08 0.09 0.12 0.10
Operating Cash Flow Ratio
 0.32 0.31 0.26 0.21 0.14
Short-Term Operating Cash Flow Coverage
 0.45 0.45 1.44 0.37 0.36
Net Current Asset Value
¥ -29.47B¥ -30.59B¥ -32.71B¥ -32.56B¥ -32.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.40 0.41 0.45
Debt-to-Equity Ratio
 1.54 1.58 1.22 1.25 1.46
Debt-to-Capital Ratio
 0.61 0.61 0.55 0.55 0.59
Long-Term Debt-to-Capital Ratio
 0.51 0.52 0.52 0.43 0.42
Financial Leverage Ratio
 3.02 3.10 3.08 3.02 3.24
Debt Service Coverage Ratio
 0.19 0.32 1.35 0.44 0.40
Interest Coverage Ratio
 1.98 2.34 109.93 10.47 3.39
Debt to Market Cap
 1.59 2.25 1.78 2.01 1.73
Interest Debt Per Share
 14.52 14.69 12.25 11.89 13.45
Net Debt to EBITDA
 10.56 7.12 5.87 4.64 5.80
Profitability Margins
Gross Profit Margin
30.22%29.18%31.60%36.00%32.21%
EBIT Margin
17.83%22.00%18.96%34.46%26.54%
EBITDA Margin
31.09%48.76%43.80%59.68%50.66%
Operating Profit Margin
17.13%22.00%19.42%32.42%41.74%
Pretax Profit Margin
18.36%17.82%19.02%31.37%26.51%
Net Profit Margin
12.76%12.44%12.38%25.04%21.51%
Continuous Operations Profit Margin
13.26%12.83%13.18%25.67%20.86%
Net Income Per EBT
69.51%69.79%65.12%79.82%81.16%
EBT Per EBIT
107.19%81.02%97.96%96.76%63.51%
Return on Assets (ROA)
1.66%1.57%1.69%3.45%2.91%
Return on Equity (ROE)
4.88%4.86%5.23%10.41%9.45%
Return on Capital Employed (ROCE)
2.89%3.62%3.36%6.32%8.51%
Return on Invested Capital (ROIC)
1.72%2.15%2.22%4.19%5.56%
Return on Tangible Assets
2.55%2.41%2.69%5.75%4.78%
Earnings Yield
5.26%6.91%7.64%16.80%14.12%
Efficiency Ratios
Receivables Turnover
 4.07 2.68 4.27 8.41 5.94
Payables Turnover
 3.00 2.22 1.64 2.22 2.09
Inventory Turnover
 6.85 6.90 5.77 4.39 4.83
Fixed Asset Turnover
 1.32 1.27 1.23 1.21 1.25
Asset Turnover
 0.13 0.13 0.14 0.14 0.14
Working Capital Turnover Ratio
 -2.53 -1.68 -0.95 -0.69 -1.07
Cash Conversion Cycle
 21.18 24.73 -74.03 -37.73 -37.80
Days of Sales Outstanding
 89.75 136.19 85.44 43.42 61.43
Days of Inventory Outstanding
 53.27 52.87 63.22 83.17 75.50
Days of Payables Outstanding
 121.84 164.34 222.68 164.31 174.74
Operating Cycle
 143.02 189.07 148.65 126.59 136.93
Cash Flow Ratios
Operating Cash Flow Per Share
 2.05 2.05 1.70 1.73 1.40
Free Cash Flow Per Share
 1.06 0.79 0.76 0.84 0.53
CapEx Per Share
 0.99 1.26 0.94 0.88 0.87
Free Cash Flow to Operating Cash Flow
 0.52 0.39 0.45 0.49 0.38
Dividend Paid and CapEx Coverage Ratio
 1.57 1.37 0.83 0.90 0.71
Capital Expenditure Coverage Ratio
 2.08 1.63 1.81 1.96 1.61
Operating Cash Flow Coverage Ratio
 0.14 0.14 0.14 0.15 0.11
Operating Cash Flow to Sales Ratio
 0.56 0.58 0.40 0.44 0.36
Free Cash Flow Yield
11.98%12.38%11.06%14.45%8.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.26 14.48 13.09 5.95 7.08
Price-to-Sales (P/S) Ratio
 2.46 1.80 1.62 1.49 1.52
Price-to-Book (P/B) Ratio
 0.97 0.70 0.68 0.62 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 8.45 8.08 9.04 6.92 11.18
Price-to-Operating Cash Flow Ratio
 4.38 3.12 4.03 3.38 4.24
Price-to-Earnings Growth (PEG) Ratio
 -2.46 -0.85 -0.29 0.36 -0.29
Price-to-Fair Value
 0.97 0.70 0.68 0.62 0.67
Enterprise Value Multiple
 18.47 10.82 9.58 7.13 8.81
Enterprise Value
 52.84B 47.48B 38.78B 39.58B 41.81B
EV to EBITDA
 18.37 10.82 9.58 7.13 8.81
EV to Sales
 5.71 5.27 4.19 4.26 4.46
EV to Free Cash Flow
 19.63 23.67 23.39 19.78 32.72
EV to Operating Cash Flow
 10.18 9.13 10.43 9.66 12.41
Tangible Book Value Per Share
 1.52 1.32 0.99 0.41 0.13
Shareholders’ Equity Per Share
 9.25 9.08 10.04 9.43 8.88
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.31 0.18 0.21
Revenue Per Share
 3.65 3.55 4.24 3.92 3.90
Net Income Per Share
 0.47 0.44 0.53 0.98 0.84
Tax Burden
 0.70 0.70 0.65 0.80 0.81
Interest Burden
 1.03 0.81 1.00 0.91 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.05 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.43 4.65 3.05 1.76 1.73
Currency in CNY