tiprankstipranks
Anhui Expressway Company Limited Class H (HK:0995)
:0995
Hong Kong Market
0995
Anhui Expressway Company
RESEARCH TOOLSreports

Anhui Expressway Company (0995) Ratios

1 Followers

Anhui Expressway Company Ratios

HK:0995's free cash flow for Q4 2025 was ¥0.53. For the 2025 fiscal year, HK:0995's free cash flow was decreased by ¥ and operating cash flow was ¥0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.85 1.85 3.60 2.92 3.78
Quick Ratio
 1.85 1.85 3.60 2.92 3.78
Cash Ratio
 1.79 0.59 3.21 2.70 3.43
Solvency Ratio
 0.17 0.19 0.27 0.34 0.30
Operating Cash Flow Ratio
 1.17 1.18 1.77 1.82 1.41
Short-Term Operating Cash Flow Coverage
 2.33 2.42 0.00 0.00 3.91
Net Current Asset Value
¥ -10.59B¥ -10.67B¥ -4.19B¥ -3.36B¥ -2.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.32 0.27 0.31
Debt-to-Equity Ratio
 1.14 1.14 0.59 0.47 0.56
Debt-to-Capital Ratio
 0.53 0.53 0.37 0.32 0.36
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.37 0.32 0.34
Financial Leverage Ratio
 2.38 2.37 1.83 1.72 1.79
Debt Service Coverage Ratio
 1.61 1.86 15.74 13.15 3.55
Interest Coverage Ratio
 9.16 9.17 12.72 10.63 8.72
Debt to Market Cap
 0.60 0.74 0.47 0.52 0.73
Interest Debt Per Share
 8.73 8.83 4.86 3.72 4.17
Net Debt to EBITDA
 2.53 3.21 0.95 0.59 0.63
Profitability Margins
Gross Profit Margin
44.47%43.82%34.50%39.55%43.24%
EBIT Margin
41.12%40.69%33.83%37.41%42.32%
EBITDA Margin
54.47%60.95%46.28%51.31%60.08%
Operating Profit Margin
40.64%40.69%31.32%34.29%37.95%
Pretax Profit Margin
38.81%38.81%31.37%34.18%37.97%
Net Profit Margin
27.93%27.93%23.53%25.03%27.75%
Continuous Operations Profit Margin
27.66%27.68%23.84%25.31%27.16%
Net Income Per EBT
71.98%71.96%75.02%73.23%73.09%
EBT Per EBIT
95.49%95.40%100.16%99.68%100.05%
Return on Assets (ROA)
6.17%6.00%6.84%7.64%6.78%
Return on Equity (ROE)
15.24%14.25%12.52%13.11%12.12%
Return on Capital Employed (ROCE)
9.96%9.70%9.69%11.21%9.92%
Return on Invested Capital (ROIC)
6.73%6.57%7.36%8.30%6.92%
Return on Tangible Assets
17.35%16.86%20.89%24.73%18.40%
Earnings Yield
7.44%9.25%9.99%14.34%15.69%
Efficiency Ratios
Receivables Turnover
 45.37 22.04 47.93 57.22 37.45
Payables Turnover
 3.80 3.81 5.36 6.35 4.88
Inventory Turnover
 831.83 819.41 1.05K 899.15 627.93
Fixed Asset Turnover
 3.08 2.93 5.55 5.50 4.29
Asset Turnover
 0.22 0.21 0.29 0.31 0.24
Working Capital Turnover Ratio
 2.50 2.04 2.12 2.00 1.89
Cash Conversion Cycle
 -87.59 -78.81 -60.11 -50.73 -64.46
Days of Sales Outstanding
 8.04 16.56 7.62 6.38 9.75
Days of Inventory Outstanding
 0.44 0.45 0.35 0.41 0.58
Days of Payables Outstanding
 96.08 95.81 68.07 57.52 74.79
Operating Cycle
 8.48 17.01 7.96 6.79 10.33
Cash Flow Ratios
Operating Cash Flow Per Share
 2.06 2.10 1.58 1.60 1.17
Free Cash Flow Per Share
 0.77 0.79 0.17 0.32 0.37
CapEx Per Share
 1.29 1.31 1.42 1.28 0.79
Free Cash Flow to Operating Cash Flow
 0.37 0.38 0.11 0.20 0.32
Dividend Paid and CapEx Coverage Ratio
 1.03 1.01 0.74 0.81 0.78
Capital Expenditure Coverage Ratio
 1.60 1.61 1.12 1.25 1.47
Operating Cash Flow Coverage Ratio
 0.24 0.24 0.33 0.45 0.29
Operating Cash Flow to Sales Ratio
 0.52 0.54 0.37 0.40 0.37
Free Cash Flow Yield
5.34%6.76%1.68%4.64%6.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.15 10.82 10.01 6.97 6.38
Price-to-Sales (P/S) Ratio
 3.60 3.02 2.36 1.75 1.77
Price-to-Book (P/B) Ratio
 1.93 1.54 1.25 0.91 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 18.33 14.79 59.55 21.55 14.82
Price-to-Operating Cash Flow Ratio
 7.01 5.59 6.35 4.36 4.75
Price-to-Earnings Growth (PEG) Ratio
 -3.81 1.37 10.01 0.47 -1.45
Price-to-Fair Value
 1.93 1.54 1.25 0.91 0.77
Enterprise Value Multiple
 9.13 8.17 6.03 3.99 3.57
Enterprise Value
 33.96B 32.60B 19.80B 13.58B 11.18B
EV to EBITDA
 9.28 8.17 6.03 3.99 3.57
EV to Sales
 5.05 4.98 2.79 2.05 2.15
EV to Free Cash Flow
 25.73 24.37 70.62 25.30 17.98
EV to Operating Cash Flow
 9.64 9.21 7.53 5.12 5.77
Tangible Book Value Per Share
 -3.12 -3.19 -0.94 -0.55 0.03
Shareholders’ Equity Per Share
 7.49 7.62 8.04 7.63 7.19
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.24 0.26 0.28
Revenue Per Share
 3.93 3.89 4.28 4.00 3.14
Net Income Per Share
 1.10 1.09 1.01 1.00 0.87
Tax Burden
 0.72 0.72 0.75 0.73 0.73
Interest Burden
 0.94 0.95 0.93 0.91 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 <0.01 <0.01 0.03 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.84 1.90 1.55 1.58 1.37
Currency in CNY