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STOCKS

Anhui Expressway Company 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	3.78	2.92	3.78	1.60	1.68
Quick Ratio	3.78	2.92	3.78	1.60	1.67
Cash Ratio	3.43	2.70	3.43	1.54	1.08
Solvency Ratio	0.30	0.34	0.30	0.30	0.41
Operating Cash Flow Ratio	1.41	1.82	1.41	0.75	0.80
Short-Term Operating Cash Flow Coverage	3.91	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	0.31	0.27	0.31	0.26	0.14
Debt-to-Equity Ratio	0.56	0.47	0.56	0.45	0.21
Debt-to-Capital Ratio	0.36	0.32	0.36	0.31	0.17
Long-Term Debt-to-Capital Ratio	0.34	0.32	0.34	0.29	0.13
Financial Leverage Ratio	1.79	1.72	1.79	1.75	1.44
Debt Service Coverage Ratio	3.57	13.15	3.57	10.53	2.35
Interest Coverage Ratio	8.72	10.63	8.72	8.32	10.51
Debt to Market Cap	0.73	0.52	0.73	0.56	0.36
Interest Debt Per Share	4.17	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	43.24%	39.55%	43.24%	59.69%	50.52%
EBIT Margin	42.32%	37.41%	42.32%	60.54%	49.49%
EBITDA Margin	60.42%	51.31%	60.42%	83.04%	85.20%
Operating Profit Margin	37.95%	34.29%	37.95%	54.05%	47.64%
Pretax Profit Margin	37.97%	34.18%	37.97%	54.05%	47.44%
Net Profit Margin	27.75%	25.03%	27.75%	38.62%	33.02%
Continuous Operations Profit Margin	27.16%	25.31%	27.16%	39.41%	31.02%
Net Income Per EBT	73.09%	73.23%	73.09%	71.45%	69.60%
EBT Per EBIT	100.05%	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	37.45	57.22	37.45	0.00	16.92
Payables Turnover	4.88	6.35	4.88	2.13	1.32
Inventory Turnover	627.93	899.15	627.93	293.00	211.62
Fixed Asset Turnover	4.29	5.50	4.29	3.19	2.27
Asset Turnover	0.24	0.31	0.24	0.20	0.16
Working Capital Turnover Ratio	1.89	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	1.17	1.60	1.17	1.26	1.03
Free Cash Flow Per Share	0.37	0.32	0.37	1.01	0.72
CapEx Per Share	0.79	1.28	0.79	0.25	0.31
Free Cash Flow to Operating Cash Flow	0.32	0.20	0.32	0.80	0.70
Dividend Paid and CapEx Coverage Ratio	0.78	0.81	0.78	2.23	1.74
Capital Expenditure Coverage Ratio	1.47	1.25	1.47	4.97	3.37
Operating Cash Flow Coverage Ratio	0.29	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	6.38	6.97	6.38	5.62	7.43
Price-to-Sales (P/S) Ratio	1.77	1.75	1.77	2.17	2.45
Price-to-Book (P/B) Ratio	0.77	0.91	0.77	0.75	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	14.82	21.55	14.82	5.08	5.39
Price-to-Operating Cash Flow Ratio	4.75	4.36	4.75	4.06	3.79
Price-to-Earnings Growth (PEG) Ratio	-1.45	0.47	-1.45	0.07	-0.35
Price-to-Fair Value	0.77	0.91	0.77	0.75	0.57
Enterprise Value Multiple	3.55	3.99	3.55	2.87	2.89
Enterprise Value	19.80B	13.58B	11.18B	9.36B	6.48B
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	0.03	-0.55	0.03	-0.73	0.81
Shareholders’ Equity Per Share	7.19	7.63	7.19	6.87	6.80
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.28	0.27	0.31
Revenue Per Share	3.14	4.00	3.14	2.36	1.59
Net Income Per Share	0.87	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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