Anhui Expressway Company (0995) Financial Statements

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Anhui Expressway Company Financial Overview

Anhui Expressway Company's market cap is currently HK$28.31B. The company's EPS TTM is HK$0.2635332939; its P/E ratio is 10.82; and it has a dividend yield of 5.08%. Anhui Expressway Company is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 6.55B	¥ 7.09B	¥ 6.63B	¥ 5.21B	¥ 3.92B
Gross Profit	¥ 2.87B	¥ 2.45B	¥ 2.62B	¥ 2.25B	¥ 2.34B
Operating Income	¥ 2.66B	¥ 2.22B	¥ 2.27B	¥ 1.98B	¥ 2.12B
EBITDA	¥ 3.99B	¥ 3.28B	¥ 3.40B	¥ 3.13B	¥ 3.28B
Net Income	¥ 1.83B	¥ 1.67B	¥ 1.66B	¥ 1.45B	¥ 1.51B
Balance Sheet
Cash & Short-Term Investments	¥ 5.25B	¥ 4.78B	¥ 3.95B	¥ 4.73B	¥ 4.32B
Total Assets	¥ 30.46B	¥ 24.41B	¥ 21.74B	¥ 21.30B	¥ 19.92B
Total Debt	¥ 14.58B	¥ 7.88B	¥ 5.96B	¥ 6.70B	¥ 5.17B
Net Debt	¥ 12.82B	¥ 3.10B	¥ 2.01B	¥ 1.97B	¥ 848.98M
Total Liabilities	¥ 16.22B	¥ 9.55B	¥ 7.62B	¥ 7.80B	¥ 7.98B
Stockholders' Equity	¥ 12.83B	¥ 13.34B	¥ 12.66B	¥ 11.92B	¥ 11.39B
Cash Flow
Free Cash Flow	¥ 1.34B	¥ 280.46M	¥ 536.98M	¥ 621.72M	¥ 1.67B
Operating Cash Flow	¥ 3.54B	¥ 2.63B	¥ 2.65B	¥ 1.94B	¥ 2.10B
Investing Cash Flow	¥ -3.05B	¥ -1.96B	¥ -3.12B	¥ -2.48B	¥ 200.18M
Financing Cash Flow	¥ 831.93M	¥ 484.45M	¥ -1.48B	¥ 83.27M	¥ -911.04M

Currency in CNY

Anhui Expressway Company Earnings and Revenue History

Income Statement >

Anhui Expressway Company Debt to Assets

Balance Sheet >

Anhui Expressway Company Cash Flow

Cash Flow >

Anhui Expressway Company Forecast EPS vs Actual EPS

Earnings >