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STOCKS

Anhui Expressway Company Limited Class H (HK:0995)

:0995

0995

Anhui Expressway Company

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Anhui Expressway Company (0995) Ratios

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Anhui Expressway Company Ratios

HK:0995's free cash flow for Q1 2025 was ¥0.28. For the 2025 fiscal year, HK:0995's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.60	2.92	3.78	1.60	1.68
Quick Ratio	3.60	2.92	3.78	1.60	1.67
Cash Ratio	3.21	2.70	3.43	1.54	1.08
Solvency Ratio	0.27	0.34	0.30	0.30	0.41
Operating Cash Flow Ratio	1.77	1.82	1.41	0.75	0.80
Short-Term Operating Cash Flow Coverage	0.00	0.00	3.91	0.00	2.53
Net Current Asset Value	¥ -4.19B	¥ -3.36B	¥ -2.58B	¥ -3.49B	¥ -761.92M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.27	0.31	0.26	0.14
Debt-to-Equity Ratio	0.59	0.47	0.56	0.45	0.21
Debt-to-Capital Ratio	0.37	0.32	0.36	0.31	0.17
Long-Term Debt-to-Capital Ratio	0.37	0.32	0.34	0.29	0.13
Financial Leverage Ratio	1.83	1.72	1.79	1.75	1.44
Debt Service Coverage Ratio	15.74	13.15	3.57	10.53	2.35
Interest Coverage Ratio	12.72	10.63	8.72	8.32	10.51
Debt to Market Cap	0.47	0.52	0.73	0.56	0.36
Interest Debt Per Share	4.86	3.72	4.17	3.27	1.47
Net Debt to EBITDA	0.95	0.59	0.63	0.26	<0.01
Profitability Margins
Gross Profit Margin	34.50%	39.55%	43.24%	59.69%	50.52%
EBIT Margin	33.83%	37.41%	42.32%	60.54%	49.49%
EBITDA Margin	46.28%	51.31%	60.42%	83.04%	85.20%
Operating Profit Margin	31.32%	34.29%	37.95%	54.05%	47.64%
Pretax Profit Margin	31.37%	34.18%	37.97%	54.05%	47.44%
Net Profit Margin	23.53%	25.03%	27.75%	38.62%	33.02%
Continuous Operations Profit Margin	23.84%	25.31%	27.16%	39.41%	31.02%
Net Income Per EBT	75.02%	73.23%	73.09%	71.45%	69.60%
EBT Per EBIT	100.16%	99.68%	100.05%	99.99%	99.58%
Return on Assets (ROA)	6.84%	7.64%	6.78%	7.60%	5.35%
Return on Equity (ROE)	12.52%	13.11%	12.12%	13.29%	7.71%
Return on Capital Employed (ROCE)	9.69%	11.21%	9.92%	12.38%	8.88%
Return on Invested Capital (ROIC)	7.36%	8.30%	6.92%	9.02%	5.88%
Return on Tangible Assets	20.89%	24.73%	18.40%	22.38%	15.31%
Earnings Yield	9.99%	14.34%	15.69%	17.79%	13.45%
Efficiency Ratios
Receivables Turnover	47.93	57.22	37.45	0.00	16.92
Payables Turnover	5.36	6.35	4.88	2.13	1.32
Inventory Turnover	1.05K	899.15	627.93	293.00	211.62
Fixed Asset Turnover	5.55	5.50	4.29	3.19	2.27
Asset Turnover	0.29	0.31	0.24	0.20	0.16
Working Capital Turnover Ratio	2.12	2.00	1.89	2.51	2.53
Cash Conversion Cycle	-60.11	-50.73	-64.46	-170.40	-254.02
Days of Sales Outstanding	7.62	6.38	9.75	0.00	21.57
Days of Inventory Outstanding	0.35	0.41	0.58	1.25	1.72
Days of Payables Outstanding	68.07	57.52	74.79	171.65	277.31
Operating Cycle	7.96	6.79	10.33	1.25	23.29
Cash Flow Ratios
Operating Cash Flow Per Share	1.58	1.60	1.17	1.26	1.03
Free Cash Flow Per Share	0.17	0.32	0.37	1.01	0.72
CapEx Per Share	1.42	1.28	0.79	0.25	0.31
Free Cash Flow to Operating Cash Flow	0.11	0.20	0.32	0.80	0.70
Dividend Paid and CapEx Coverage Ratio	0.74	0.81	0.78	2.23	1.74
Capital Expenditure Coverage Ratio	1.12	1.25	1.47	4.97	3.37
Operating Cash Flow Coverage Ratio	0.33	0.45	0.29	0.41	0.74
Operating Cash Flow to Sales Ratio	0.37	0.40	0.37	0.53	0.65
Free Cash Flow Yield	1.68%	4.64%	6.75%	19.68%	18.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.01	6.97	6.38	5.62	7.43
Price-to-Sales (P/S) Ratio	2.36	1.75	1.77	2.17	2.45
Price-to-Book (P/B) Ratio	1.25	0.91	0.77	0.75	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	59.55	21.55	14.82	5.08	5.39
Price-to-Operating Cash Flow Ratio	6.35	4.36	4.75	4.06	3.79
Price-to-Earnings Growth (PEG) Ratio	10.01	0.47	-1.45	0.07	-0.35
Price-to-Fair Value	1.25	0.91	0.77	0.75	0.57
Enterprise Value Multiple	6.03	3.99	3.55	2.87	2.89
Enterprise Value	―	―	―	―	―
EV to EBITDA	6.03	3.99	3.55	2.87	2.89
EV to Sales	2.79	2.05	2.15	2.39	2.46
EV to Free Cash Flow	70.62	25.30	17.98	5.59	5.41
EV to Operating Cash Flow	7.53	5.12	5.77	4.46	3.80
Tangible Book Value Per Share	-0.94	-0.55	0.03	-0.73	0.81
Shareholders’ Equity Per Share	8.04	7.63	7.19	6.87	6.80
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.28	0.27	0.31
Revenue Per Share	4.28	4.00	3.14	2.36	1.59
Net Income Per Share	1.01	1.00	0.87	0.91	0.52
Tax Burden	0.75	0.73	0.73	0.71	0.70
Interest Burden	0.93	0.91	0.90	0.89	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.03	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.55	1.58	1.37	1.36	1.97

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