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Anhui Expressway Company Limited Class H (HK:0995)
:0995
Total Valuation
Anhui Expressway Company has a market cap or net worth of $23.93B. The enterprise value is HK$29.70B.
Market Cap$23.93B
Enterprise ValueHK$29.70B
Share Statistics
Anhui Expressway Company has 542,991,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding542,991,900
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 9.8. Anhui Expressway Company’s PEG ratio is 10.01.
PE Ratio9.8
PS Ratio2.36
PB Ratio1.25
Price to Fair Value1.25
Price to FCF59.55
Price to Operating Cash Flow10.11
PEG Ratio10.01
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 1.53B and capital expenditures -1.39B, giving a free cash flow of 140.25M billion.
Operating Cash Flow1.53B
Free Cash Flow140.25M
Free Cash Flow per Share0.26
Dividends & Yields
Anhui Expressway Company pays an annual dividend of HK$0.661, resulting in a dividend yield of 5.71%
Dividend Per ShareHK$0.661
Dividend Yield5.71%
Payout Ratio72.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change28.45%
50-Day Moving Average11.98
200-Day Moving Average11.02
Relative Strength Index (RSI)47.49
Average Volume (3m)1.71M
Important Dates
Anhui Expressway Company upcoming earnings date is Nov 3, 2025, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateNov 3, 2025
Ex-Dividend DateJun 26, 2025
Financial Position
Anhui Expressway Company as a current ratio of 3.60, with Debt / Equity ratio of 111.45%
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 $5.65B in cash and marketable securities with $13.30B in debt, giving a net cash position of -$7.65B billion.
Cash & Marketable Securities$5.65B
Total Debt$13.30B
Net Cash-$7.65B
Net Cash Per Share-$14.09
Tangible Book Value Per Share-$0.94
Margins
Gross margin is 34.22%, with operating margin of 31.32%, and net profit margin of 23.53%.
Gross Margin34.22%
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 Upside42.89% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast5.50%
EPS Growth Forecast―