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Anhui Expressway Company Limited Class H (HK:0995)
:0995
RESEARCH TOOLSreports
Total Valuation
Anhui Expressway Company has a market cap or net worth of $27.44B. The enterprise value is ―.
Market Cap$27.44B
Enterprise Value―
Share Statistics
Anhui Expressway Company has 493,009,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding493,009,980
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Anhui Expressway Company’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.36%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.36%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee3.66M
Profits Per Employee873.40K
Employee Count1,936
Asset Turnover0.29
Inventory Turnover1.05K
Valuation Ratios
The current PE Ratio of Anhui Expressway Company is 10.01. Anhui Expressway Company’s PEG ratio is 3.36.
PE Ratio10.01
PS Ratio0.00
PB Ratio1.45
Price to Fair Value1.25
Price to FCF-46.97
Price to Operating Cash Flow23.06
PEG Ratio3.36
Income Statement
In the last 12 months, Anhui Expressway Company had revenue of 7.09B and earned 1.67B in profits. Earnings per share was 1.01.
Revenue7.09B
Gross Profit2.45B
Operating Income2.22B
Pretax Income2.22B
Net Income1.67B
EBITDA3.28B
Earnings Per Share (EPS)1.01
Cash Flow
In the last 12 months, operating cash flow was 762.42M and capital expenditures 0.00, giving a free cash flow of 953.83M billion.
Operating Cash Flow762.42M
Free Cash Flow953.83M
Free Cash Flow per Share1.93
Dividends & Yields
Anhui Expressway Company pays an annual dividend of HK$0.651, resulting in a dividend yield of 6.66%
Dividend Per ShareHK$0.651
Dividend Yield6.66%
Payout Ratio37.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change27.65%
50-Day Moving Average10.88
200-Day Moving Average9.92
Relative Strength Index (RSI)59.46
Average Volume (3m)1.36M
Important Dates
Anhui Expressway Company upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 11, 2024
Financial Position
Anhui Expressway Company as a current ratio of 3.60, with Debt / Equity ratio of 105.94%
Current Ratio3.60
Quick Ratio3.60
Debt to Market Cap0.47
Net Debt to EBITDA0.95
Interest Coverage Ratio12.72
Taxes
In the past 12 months, Anhui Expressway Company has paid 533.80M in taxes.
Income Tax533.80M
Effective Tax Rate0.24
Enterprise Valuation
Anhui Expressway Company EV to EBITDA ratio is 6.03, with an EV/FCF ratio of 70.62.
EV to Sales2.79
EV to EBITDA6.03
EV to Free Cash Flow70.62
EV to Operating Cash Flow7.53
Balance Sheet
Anhui Expressway Company has $4.97B in cash and marketable securities with ¥12.82B in debt, giving a net cash position of $7.85B billion.
Cash & Marketable Securities$4.97B
Total Debt¥12.82B
Net Cash$7.85B
Net Cash Per Share$15.91
Tangible Book Value Per Share-$0.94
Margins
Gross margin is 30.05%, with operating margin of 31.32%, and net profit margin of 23.53%.
Gross Margin30.05%
Operating Margin31.32%
Pretax Margin31.37%
Net Profit Margin23.53%
EBITDA Margin46.28%
EBIT Margin33.83%
Analyst Forecast
The average price target for Anhui Expressway Company is $16.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.49
Price Target Upside40.22% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast49.94%
EPS Growth Forecast-3.27%