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STOCKS

Shenzhen Expressway Co Ltd 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	0.40	0.35	0.40	0.72	0.72
Quick Ratio	0.34	0.28	0.34	0.61	0.65
Cash Ratio	0.16	0.11	0.16	0.34	0.40
Solvency Ratio	0.10	0.12	0.10	0.15	0.13
Operating Cash Flow Ratio	0.14	0.21	0.14	0.32	0.08
Short-Term Operating Cash Flow Coverage	0.36	0.37	0.36	0.96	0.82
Net Current Asset Value	¥ -16.53B	¥ -32.56B	¥ -32.54B	¥ -23.93B	¥ -18.78B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.41	0.45	0.34	0.28
Debt-to-Equity Ratio	1.46	1.25	1.46	0.84	0.67
Debt-to-Capital Ratio	0.59	0.55	0.59	0.46	0.40
Long-Term Debt-to-Capital Ratio	0.42	0.43	0.42	0.41	0.31
Financial Leverage Ratio	3.24	3.02	3.24	2.46	2.39
Debt Service Coverage Ratio	0.40	0.44	0.40	0.95	1.71
Interest Coverage Ratio	3.39	10.47	3.39	3.65	3.89
Debt to Market Cap	1.73	2.01	1.73	1.47	0.88
Interest Debt Per Share	13.45	11.89	13.45	9.19	7.39
Net Debt to EBITDA	2.12	4.64	5.80	3.17	2.49
Profitability Margins
Gross Profit Margin	32.21%	36.00%	32.21%	34.87%	35.04%
EBIT Margin	26.54%	34.46%	26.54%	34.82%	42.45%
EBITDA Margin	50.66%	59.68%	50.66%	47.98%	49.44%
Operating Profit Margin	41.74%	32.42%	41.74%	28.83%	33.80%
Pretax Profit Margin	26.51%	31.37%	26.51%	29.23%	33.76%
Net Profit Margin	21.51%	25.04%	21.51%	24.04%	25.60%
Continuous Operations Profit Margin	20.86%	25.67%	20.86%	25.81%	27.85%
Net Income Per EBT	81.16%	79.82%	81.16%	82.22%	75.83%
EBT Per EBIT	63.51%	96.76%	63.51%	101.39%	99.88%
Return on Assets (ROA)	5.56%	3.45%	2.91%	4.31%	3.73%
Return on Equity (ROE)	13.60%	10.41%	9.45%	10.61%	8.92%
Return on Capital Employed (ROCE)	9.21%	6.32%	8.51%	6.51%	6.60%
Return on Invested Capital (ROIC)	9.47%	4.19%	5.56%	5.11%	5.27%
Return on Tangible Assets	11.75%	5.75%	4.78%	7.81%	7.30%
Earnings Yield	11.52%	16.80%	14.12%	18.10%	15.34%
Efficiency Ratios
Receivables Turnover	5.94	8.41	5.94	7.08	5.10
Payables Turnover	2.09	2.22	2.09	2.73	2.41
Inventory Turnover	4.83	4.39	4.83	5.29	5.55
Fixed Asset Turnover	1.25	1.21	1.25	1.39	2.14
Asset Turnover	0.14	0.14	0.14	0.18	0.15
Working Capital Turnover Ratio	-1.07	-0.69	-1.07	-2.90	-5.80
Cash Conversion Cycle	22.18	-37.73	-37.80	-12.88	-14.26
Days of Sales Outstanding	63.05	43.42	61.43	51.59	71.53
Days of Inventory Outstanding	75.44	83.17	75.50	69.02	65.78
Days of Payables Outstanding	116.31	164.31	174.74	133.49	151.57
Operating Cycle	138.49	126.59	136.93	120.60	137.31
Cash Flow Ratios
Operating Cash Flow Per Share	1.40	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	0.87	0.88	0.87	1.62	1.14
Free Cash Flow to Operating Cash Flow	0.38	0.49	0.38	0.04	-1.26
Dividend Paid and CapEx Coverage Ratio	0.71	0.90	0.71	0.63	0.26
Capital Expenditure Coverage Ratio	1.61	1.96	1.61	1.04	0.44
Operating Cash Flow Coverage Ratio	0.11	0.15	0.11	0.19	0.07
Operating Cash Flow to Sales Ratio	0.36	0.44	0.36	0.36	0.14
Free Cash Flow Yield	0.65%	14.45%	8.95%	0.99%	-10.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.08	5.95	7.08	5.52	6.52
Price-to-Sales (P/S) Ratio	1.52	1.49	1.52	1.33	1.67
Price-to-Book (P/B) Ratio	0.67	0.62	0.67	0.59	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	11.18	6.92	11.18	100.86	-9.68
Price-to-Operating Cash Flow Ratio	4.24	3.38	4.24	3.66	12.17
Price-to-Earnings Growth (PEG) Ratio	-0.29	0.36	-0.29	0.31	-0.36
Price-to-Fair Value	0.67	0.62	0.67	0.59	0.58
Enterprise Value Multiple	8.81	7.13	8.81	5.93	5.86
Enterprise Value	31.67B	39.58B	41.81B	30.95B	23.26B
EV to EBITDA	6.73	7.13	8.81	5.93	5.86
EV to Sales	5.12	4.26	4.46	2.85	2.90
EV to Free Cash Flow	223.54	19.78	32.72	216.25	-16.81
EV to Operating Cash Flow	18.08	9.66	12.41	7.85	21.13
Tangible Book Value Per Share	0.13	0.41	0.13	0.26	-0.34
Shareholders’ Equity Per Share	8.88	9.43	8.88	10.49	10.57
Tax and Other Ratios
Effective Tax Rate	0.21	0.18	0.21	0.15	0.17
Revenue Per Share	3.90	3.92	3.90	4.63	3.68
Net Income Per Share	0.84	0.98	0.84	1.11	0.94
Tax Burden	1.02	0.80	0.81	0.82	0.76
Interest Burden	0.78	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	0.69	1.76	1.73	1.46	0.49

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