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

Shenzhen Expressway Co (0548) Ratios

3 Followers

Shenzhen Expressway Co Ratios

HK:0548's free cash flow for Q4 2025 was ¥0.18. For the 2025 fiscal year, HK:0548's free cash flow was decreased by ¥ and operating cash flow was ¥-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.75 0.75 0.54 0.35 0.40
Quick Ratio
 0.69 0.69 0.46 0.28 0.34
Cash Ratio
 0.31 0.31 0.21 0.11 0.16
Solvency Ratio
 0.07 0.08 0.09 0.12 0.10
Operating Cash Flow Ratio
 0.30 0.31 0.26 0.21 0.14
Short-Term Operating Cash Flow Coverage
 0.44 0.45 1.44 0.37 0.36
Net Current Asset Value
¥ -30.57B¥ -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
 1.58 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
 0.52 0.52 0.52 0.43 0.42
Financial Leverage Ratio
 3.10 3.10 3.08 3.02 3.24
Debt Service Coverage Ratio
 0.24 0.32 1.35 0.44 0.40
Interest Coverage Ratio
 1.89 2.34 109.93 10.47 3.39
Debt to Market Cap
 1.51 2.25 1.78 2.01 1.73
Interest Debt Per Share
 14.69 14.69 12.25 11.89 13.45
Net Debt to EBITDA
 9.15 7.12 5.87 4.64 5.80
Profitability Margins
Gross Profit Margin
29.95%29.18%31.60%36.00%32.21%
EBIT Margin
17.55%22.00%18.96%34.46%26.54%
EBITDA Margin
36.87%48.76%43.80%59.68%50.66%
Operating Profit Margin
17.49%22.00%19.42%32.42%41.74%
Pretax Profit Margin
17.78%17.82%19.02%31.37%26.51%
Net Profit Margin
12.41%12.44%12.38%25.04%21.51%
Continuous Operations Profit Margin
12.80%12.83%13.18%25.67%20.86%
Net Income Per EBT
69.79%69.79%65.12%79.82%81.16%
EBT Per EBIT
101.64%81.02%97.96%96.76%63.51%
Return on Assets (ROA)
1.61%1.57%1.69%3.45%2.91%
Return on Equity (ROE)
4.58%4.86%5.23%10.41%9.45%
Return on Capital Employed (ROCE)
2.97%3.62%3.36%6.32%8.51%
Return on Invested Capital (ROIC)
1.76%2.15%2.22%4.19%5.56%
Return on Tangible Assets
2.47%2.41%2.69%5.75%4.78%
Earnings Yield
4.77%6.91%7.64%16.80%14.12%
Efficiency Ratios
Receivables Turnover
 2.76 2.68 4.27 8.41 5.94
Payables Turnover
 2.26 2.22 1.64 2.22 2.09
Inventory Turnover
 7.03 6.90 5.77 4.39 4.83
Fixed Asset Turnover
 1.30 1.27 1.23 1.21 1.25
Asset Turnover
 0.13 0.13 0.14 0.14 0.14
Working Capital Turnover Ratio
 -2.80 -1.68 -0.95 -0.69 -1.07
Cash Conversion Cycle
 22.81 24.73 -74.03 -37.73 -37.80
Days of Sales Outstanding
 132.28 136.19 85.44 43.42 61.43
Days of Inventory Outstanding
 51.92 52.87 63.22 83.17 75.50
Days of Payables Outstanding
 161.39 164.34 222.68 164.31 174.74
Operating Cycle
 184.21 189.07 148.65 126.59 136.93
Cash Flow Ratios
Operating Cash Flow Per Share
 2.01 2.05 1.70 1.73 1.40
Free Cash Flow Per Share
 0.72 0.79 0.76 0.84 0.53
CapEx Per Share
 1.29 1.26 0.94 0.88 0.87
Free Cash Flow to Operating Cash Flow
 0.36 0.39 0.45 0.49 0.38
Dividend Paid and CapEx Coverage Ratio
 1.17 1.37 0.83 0.90 0.71
Capital Expenditure Coverage Ratio
 1.56 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
 0.55 0.58 0.40 0.44 0.36
Free Cash Flow Yield
7.56%12.38%11.06%14.45%8.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.98 14.48 13.09 5.95 7.08
Price-to-Sales (P/S) Ratio
 2.60 1.80 1.62 1.49 1.52
Price-to-Book (P/B) Ratio
 1.05 0.70 0.68 0.62 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 13.24 8.08 9.04 6.92 11.18
Price-to-Operating Cash Flow Ratio
 4.73 3.12 4.03 3.38 4.24
Price-to-Earnings Growth (PEG) Ratio
 -3.50 -0.85 -0.29 0.36 -0.29
Price-to-Fair Value
 1.05 0.70 0.68 0.62 0.67
Enterprise Value Multiple
 16.21 10.82 9.58 7.13 8.81
Enterprise Value
 55.37B 47.48B 38.78B 39.58B 41.81B
EV to EBITDA
 16.21 10.82 9.58 7.13 8.81
EV to Sales
 5.98 5.27 4.19 4.26 4.46
EV to Free Cash Flow
 30.40 23.67 23.39 19.78 32.72
EV to Operating Cash Flow
 10.85 9.13 10.43 9.66 12.41
Tangible Book Value Per Share
 1.32 1.32 0.99 0.41 0.13
Shareholders’ Equity Per Share
 9.08 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
 0.45 0.44 0.53 0.98 0.84
Tax Burden
 0.70 0.70 0.65 0.80 0.81
Interest Burden
 1.01 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
 26.92 4.65 3.05 1.76 1.73
Currency in CNY