Shenzhen Expressway Co Ltd Class H (HK:0548)
:0548
Total Valuation
Shenzhen Expressway Co has a market cap or net worth of HK$25.60B. The enterprise value is HK$55.52B.
Market CapHK$25.60B
Enterprise ValueHK$55.52B
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 2.15%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.15%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.24M
Profits Per Employee154.34K
Employee Count7,254
Asset Turnover0.13
Inventory Turnover6.90
Valuation Ratios
The current PE Ratio of Shenzhen Expressway Co is ―. Shenzhen Expressway Co’s PEG ratio is -0.85.
PE Ratio―
PS Ratio1.80
PB Ratio0.70
Price to Fair Value0.70
Price to FCF8.08
Price to Operating Cash Flow4.78
PEG Ratio-0.85
Income Statement
In the last 12 months, Shenzhen Expressway Co had revenue of 9.00B and earned 1.12B in profits. Earnings per share was 0.44.
Revenue9.00B
Gross Profit2.63B
Operating Income1.98B
Pretax Income1.60B
Net Income1.12B
EBITDA4.39B
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was 5.12B and capital expenditures -3.31B, giving a free cash flow of 1.81B billion.
Operating Cash Flow5.12B
Free Cash Flow1.81B
Free Cash Flow per Share2.43
Dividends & Yields
Shenzhen Expressway Co pays an annual dividend of HK$0.267, resulting in a dividend yield of 3.72%
Dividend Per ShareHK$0.267
Dividend Yield3.72%
Payout Ratio35.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change34.07%
50-Day Moving Average7.49
200-Day Moving Average7.21
Relative Strength Index (RSI)64.01
Average Volume (3m)1.79M
Important Dates
Shenzhen Expressway Co upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Shenzhen Expressway Co as a current ratio of 0.75, with Debt / Equity ratio of 158.11%
Current Ratio0.75
Quick Ratio0.69
Debt to Market Cap2.25
Net Debt to EBITDA7.12
Interest Coverage Ratio2.34
Taxes
In the past 12 months, Shenzhen Expressway Co has paid 449.30M in taxes.
Income Tax449.30M
Effective Tax Rate0.28
Enterprise Valuation
Shenzhen Expressway Co EV to EBITDA ratio is 10.82, with an EV/FCF ratio of 23.67.
EV to Sales5.27
EV to EBITDA10.82
EV to Free Cash Flow23.67
EV to Operating Cash Flow9.13
Balance Sheet
Shenzhen Expressway Co has HK$8.18B in cash and marketable securities with HK$36.43B in debt, giving a net cash position of -HK$28.25B billion.
Cash & Marketable SecuritiesHK$8.18B
Total DebtHK$36.43B
Net Cash-HK$28.25B
Net Cash Per Share-HK$37.80
Tangible Book Value Per ShareHK$1.32
Margins
Gross margin is 29.95%, with operating margin of 22.00%, and net profit margin of 12.44%.
Gross Margin29.95%
Operating Margin22.00%
Pretax Margin17.82%
Net Profit Margin12.44%
EBITDA Margin48.76%
EBIT Margin22.00%
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 Forecast7.13%
EPS Growth Forecast-52.33%