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Total Valuation
Shenzhen Expressway Co has a market cap or net worth of HK$22.74B. The enterprise value is HK$52.03B.
Market CapHK$22.74B
Enterprise ValueHK$52.03B
Share Statistics
Shenzhen Expressway Co has 747,500,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding747,500,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shenzhen Expressway Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.83%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.83%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.29M
Profits Per Employee155.87K
Employee Count7,183
Asset Turnover0.13
Inventory Turnover7.09
Valuation Ratios
The current PE Ratio of Shenzhen Expressway Co is 18.8. Shenzhen Expressway Co’s PEG ratio is -0.85.
PE Ratio18.8
PS Ratio1.75
PB Ratio0.70
Price to Fair Value0.70
Price to FCF8.08
Price to Operating Cash Flow4.31
PEG Ratio-0.85
Income Statement
In the last 12 months, Shenzhen Expressway Co had revenue of 9.26B and earned 1.15B in profits. Earnings per share was 0.44.
Revenue9.26B
Gross Profit2.71B
Operating Income1.69B
Pretax Income1.65B
Net Income1.15B
EBITDA4.52B
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was 5.21B and capital expenditures -2.53B, giving a free cash flow of 2.68B billion.
Operating Cash Flow5.21B
Free Cash Flow2.68B
Free Cash Flow per Share3.58
Dividends & Yields
Shenzhen Expressway Co pays an annual dividend of HK$0.281, resulting in a dividend yield of 3.72%
Dividend Per ShareHK$0.281
Dividend Yield3.72%
Payout Ratio35.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-0.42%
50-Day Moving Average6.64
200-Day Moving Average6.95
Relative Strength Index (RSI)51.36
Average Volume (3m)1.79M
Important Dates
Shenzhen Expressway Co upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Shenzhen Expressway Co as a current ratio of 0.75, with Debt / Equity ratio of 153.58%
Current Ratio0.75
Quick Ratio0.69
Debt to Market Cap2.25
Net Debt to EBITDA6.92
Interest Coverage Ratio1.99
Taxes
In the past 12 months, Shenzhen Expressway Co has paid 461.24M in taxes.
Income Tax461.24M
Effective Tax Rate0.28
Enterprise Valuation
Shenzhen Expressway Co EV to EBITDA ratio is 10.51, with an EV/FCF ratio of 23.67.
EV to Sales5.13
EV to EBITDA10.51
EV to Free Cash Flow23.67
EV to Operating Cash Flow9.13
Balance Sheet
Shenzhen Expressway Co has HK$7.99B in cash and marketable securities with HK$35.93B in debt, giving a net cash position of -HK$27.94B billion.
Cash & Marketable SecuritiesHK$7.99B
Total DebtHK$35.93B
Net Cash-HK$27.94B
Net Cash Per Share-HK$37.38
Tangible Book Value Per ShareHK$1.32
Margins
Gross margin is 30.22%, with operating margin of 18.19%, and net profit margin of 12.41%.
Gross Margin30.22%
Operating Margin18.19%
Pretax Margin17.78%
Net Profit Margin12.41%
EBITDA Margin48.76%
EBIT Margin22.47%
Analyst Forecast
The average price target for Shenzhen Expressway Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.71%
EPS Growth Forecast-4.62%