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STOCKS

Shenzhen Expressway Co Class H (HK:0548)

:0548

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 2025 was ¥0.38. For the 2025 fiscal year, HK:0548's free cash flow was decreased by ¥ and operating cash flow was ¥0.49. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	0.35	0.40	0.72	0.72
Quick Ratio	0.99	0.28	0.34	0.61	0.65
Cash Ratio	0.69	0.11	0.16	0.34	0.40
Solvency Ratio	0.08	0.12	0.10	0.15	0.13
Operating Cash Flow Ratio	0.39	0.21	0.14	0.32	0.08
Short-Term Operating Cash Flow Coverage	1.77	0.37	0.36	0.96	0.82
Net Current Asset Value	¥ -27.84B	¥ -32.56B	¥ -32.54B	¥ -23.93B	¥ -18.78B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.41	0.45	0.34	0.28
Debt-to-Equity Ratio	1.09	1.25	1.46	0.84	0.67
Debt-to-Capital Ratio	0.52	0.55	0.59	0.46	0.40
Long-Term Debt-to-Capital Ratio	0.50	0.43	0.42	0.41	0.31
Financial Leverage Ratio	2.70	3.02	3.24	2.46	2.39
Debt Service Coverage Ratio	1.13	0.44	0.40	0.95	1.71
Interest Coverage Ratio	-119.18	10.47	3.39	3.65	3.89
Debt to Market Cap	1.28	2.01	1.73	1.47	0.88
Interest Debt Per Share	12.48	11.89	13.45	9.19	7.39
Net Debt to EBITDA	6.15	4.64	5.80	3.17	2.49
Profitability Margins
Gross Profit Margin	31.55%	36.00%	32.21%	34.87%	35.04%
EBIT Margin	16.04%	34.46%	26.54%	34.82%	42.45%
EBITDA Margin	38.46%	59.68%	50.66%	47.98%	49.44%
Operating Profit Margin	20.14%	32.42%	41.74%	28.83%	33.80%
Pretax Profit Margin	17.13%	31.37%	26.51%	29.23%	33.76%
Net Profit Margin	12.84%	25.04%	21.51%	24.04%	25.60%
Continuous Operations Profit Margin	13.60%	25.67%	20.86%	25.81%	27.85%
Net Income Per EBT	74.97%	79.82%	81.16%	82.22%	75.83%
EBT Per EBIT	85.05%	96.76%	63.51%	101.39%	99.88%
Return on Assets (ROA)	1.57%	3.45%	2.91%	4.31%	3.73%
Return on Equity (ROE)	5.19%	10.41%	9.45%	10.61%	8.92%
Return on Capital Employed (ROCE)	2.95%	6.32%	8.51%	6.51%	6.60%
Return on Invested Capital (ROIC)	1.87%	4.19%	5.56%	5.11%	5.27%
Return on Tangible Assets	2.38%	5.75%	4.78%	7.81%	7.30%
Earnings Yield	4.80%	16.80%	14.12%	18.10%	15.34%
Efficiency Ratios
Receivables Turnover	4.06	8.41	5.94	7.08	5.10
Payables Turnover	1.83	2.22	2.09	2.73	2.41
Inventory Turnover	5.61	4.39	4.83	5.29	5.55
Fixed Asset Turnover	1.21	1.21	1.25	1.39	2.14
Asset Turnover	0.12	0.14	0.14	0.18	0.15
Working Capital Turnover Ratio	-3.26	-0.69	-1.07	-2.90	-5.80
Cash Conversion Cycle	-44.51	-37.73	-37.80	-12.88	-14.26
Days of Sales Outstanding	89.79	43.42	61.43	51.59	71.53
Days of Inventory Outstanding	65.07	83.17	75.50	69.02	65.78
Days of Payables Outstanding	199.37	164.31	174.74	133.49	151.57
Operating Cycle	154.87	126.59	136.93	120.60	137.31
Cash Flow Ratios
Operating Cash Flow Per Share	1.96	1.73	1.40	1.68	0.50
Free Cash Flow Per Share	0.53	0.84	0.53	0.06	-0.63
CapEx Per Share	1.19	0.88	0.87	1.62	1.14
Free Cash Flow to Operating Cash Flow	0.27	0.49	0.38	0.04	-1.26
Dividend Paid and CapEx Coverage Ratio	0.90	0.90	0.71	0.63	0.26
Capital Expenditure Coverage Ratio	1.65	1.96	1.61	1.04	0.44
Operating Cash Flow Coverage Ratio	0.16	0.15	0.11	0.19	0.07
Operating Cash Flow to Sales Ratio	0.51	0.44	0.36	0.36	0.14
Free Cash Flow Yield	5.46%	14.45%	8.95%	0.99%	-10.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.83	5.95	7.08	5.52	6.52
Price-to-Sales (P/S) Ratio	2.56	1.49	1.52	1.33	1.67
Price-to-Book (P/B) Ratio	0.89	0.62	0.67	0.59	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	18.33	6.92	11.18	100.86	-9.68
Price-to-Operating Cash Flow Ratio	5.21	3.38	4.24	3.66	12.17
Price-to-Earnings Growth (PEG) Ratio	-5.73	0.36	-0.29	0.31	-0.36
Price-to-Fair Value	0.89	0.62	0.67	0.59	0.58
Enterprise Value Multiple	12.80	7.13	8.81	5.93	5.86
Enterprise Value	44.15B	39.58B	41.81B	30.95B	23.26B
EV to EBITDA	12.80	7.13	8.81	5.93	5.86
EV to Sales	4.92	4.26	4.46	2.85	2.90
EV to Free Cash Flow	35.31	19.78	32.72	216.25	-16.81
EV to Operating Cash Flow	9.59	9.66	12.41	7.85	21.13
Tangible Book Value Per Share	3.25	0.41	0.13	0.26	-0.34
Shareholders’ Equity Per Share	11.49	9.43	8.88	10.49	10.57
Tax and Other Ratios
Effective Tax Rate	0.34	0.18	0.21	0.15	0.17
Revenue Per Share	3.81	3.92	3.90	4.63	3.68
Net Income Per Share	0.49	0.98	0.84	1.11	0.94
Tax Burden	0.75	0.80	0.81	0.82	0.76
Interest Burden	1.07	0.91	1.00	0.84	0.80
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.01	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	6.83	1.76	1.73	1.46	0.49

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