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Shenzhen Expressway Co Ltd Class H (SHZNF)
OTHER OTC:SHZNF
Total Valuation
Shenzhen Expressway Co has a market cap or net worth of $3.46B. The enterprise value is ―.
Market Cap$3.46B
Enterprise Value―
Share Statistics
Shenzhen Expressway Co has 747,500,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding747,500,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shenzhen Expressway Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.22%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.22%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.27M
Profits Per Employee167.94K
Employee Count7,254
Asset Turnover0.14
Inventory Turnover5.77
Valuation Ratios
The current PE Ratio of Shenzhen Expressway Co is 13.09. Shenzhen Expressway Co’s PEG ratio is -6.69.
PE Ratio13.09
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.68
Price to FCF-29.06
Price to Operating Cash Flow0.00
PEG Ratio-6.69
Income Statement
In the last 12 months, Shenzhen Expressway Co had revenue of 9.25B and earned 1.15B in profits. Earnings per share was 0.53.
Revenue9.25B
Gross Profit2.92B
Operating Income1.80B
Pretax Income1.76B
Net Income1.15B
EBITDA4.05B
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 413.32M billion.
Operating Cash Flow0.00
Free Cash Flow413.32M
Free Cash Flow per Share0.55
Dividends & Yields
Shenzhen Expressway Co pays an annual dividend of $0.076, resulting in a dividend yield of 9.07%
Dividend Per Share$0.076
Dividend Yield9.07%
Payout Ratio83.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-12.24%
50-Day Moving Average0.84
200-Day Moving Average0.89
Relative Strength Index (RSI)60.55
Average Volume (3m)0.00
Important Dates
Shenzhen Expressway Co upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 28, 2024
Financial Position
Shenzhen Expressway Co as a current ratio of 0.54, with Debt / Equity ratio of 108.69%
Current Ratio0.54
Quick Ratio0.46
Debt to Market Cap1.78
Net Debt to EBITDA5.87
Interest Coverage Ratio109.93
Taxes
In the past 12 months, Shenzhen Expressway Co has paid 540.21M in taxes.
Income Tax540.21M
Effective Tax Rate0.31
Enterprise Valuation
Shenzhen Expressway Co EV to EBITDA ratio is 9.58, with an EV/FCF ratio of 23.39.
EV to Sales4.19
EV to EBITDA9.58
EV to Free Cash Flow23.39
EV to Operating Cash Flow10.43
Balance Sheet
Shenzhen Expressway Co has $8.31B in cash and marketable securities with ¥29.41B in debt, giving a net cash position of $21.10B billion.
Cash & Marketable Securities$8.31B
Total Debt¥29.41B
Net Cash$21.10B
Net Cash Per Share$28.23
Tangible Book Value Per Share$0.99
Margins
Gross margin is 31.95%, with operating margin of 19.42%, and net profit margin of 12.38%.
Gross Margin31.95%
Operating Margin19.42%
Pretax Margin19.02%
Net Profit Margin12.38%
EBITDA Margin43.80%
EBIT Margin18.96%
Analyst Forecast
The average price target for Shenzhen Expressway Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―