Hainan Expressway Co., Ltd.

Hainan Expressway Co., Ltd.

000886.SZ
Hainan Expressway Co., Ltd.CN flagShenzhen Stock Exchange
4.10
CNY
+0.03
- -
4.05BMarket Cap
Hainan Expressway Co., Ltd.
000886.SZ
(Shenzhen Stock Exchange)

Recent

price

4.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.6
0.53
0.35
0.5
0.3
0.21
0.36
0.59
0.47
0.17
0.12
0.12
0.17
0.13
0.23
0.66
0.37
Revenue per Share
0.12
0.16
0.09
0.13
0.04
-0.24
0.06
0.09
0.17
0.06
0.09
0.05
0.25
0.09
0.06
0.16
- -
Basic EPS, GAAP
0.56
0.16
0.33
0.06
-0.1
-0.04
0.09
0.37
0.23
- -
-0.15
-0.16
-0.19
-0.41
-0.77
-0.27
-0.15
Free Cash Flow per Basic Share
- -
0.08
- -
- -
0.05
- -
- -
- -
0.05
0.05
0.05
0.05
0.05
0.05
0.07
0.01
0.04
Dividend per Share
1.18
1.24
1.33
1.46
1.43
1.2
1.26
1.35
1.48
1.4
1.44
1.44
1.66
1.73
1.69
1.83
1.69
Book Value per Share
2.05
2.19
2.33
2.52
2.53
2.27
2.38
2.51
2.71
2.59
2.66
2.66
2.91
3
2.99
3.19
3.03
Tangible Book Value per Share
993
991
989
985
993
990
988
993
977
1,039
1,031
1,027
1,001
984
992
991
973
Basic Weighted Avg Shares
595
530
343
496
300
212
351
583
462
174
120
127
169
124
233
657
362
Sales/Revenue/Turnover
20.21
23.93
13.06
23.31
-1.51
-9.8
15.82
20.97
18.89
-6.53
-21.72
-38.29
-39.99
-76.77
-38.81
-12.36
-24.17
Operating Margin (%)
71
90
63
59
59
57
50
52
52
39
16
10
11
26
13
36
- -
Depreciation Expense
118
157
92
132
40
-236
63
94
166
62
93
51
250
91
62
155
-3
Net Income, GAAP
20.27
18.35
17.09
20.97
23.32
- -
26.84
27.1
21.08
27.72
33.35
47.19
19.36
17.34
5.33
- -
48.36
Effective Tax Rate (%)
19.87
29.53
26.81
26.62
13.26
-110.98
18.02
16.17
35.96
35.86
77.14
40.51
147.88
72.89
26.42
23.53
-0.84
Profit Margin (%)
1,533
1,618
1,836
1,649
1,679
1,497
1,556
1,727
1,837
1,783
1,669
1,818
1,875
1,767
1,509
1,400
1,596
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
18
147
366
369
LT Debt
2,435
2,516
2,610
2,745
2,736
2,502
2,573
2,664
2,781
2,793
2,834
2,828
3,030
3,058
3,068
3,256
3,043
Total Equity
3.9
4.04
1.39
3.26
-0.12
- -
1.6
3.39
2.49
-0.29
-0.6
-0.88
-1.8
-2.5
-2.66
- -
- -
Return on Invested Capital (%)
9.62
12.29
6.44
9.08
2.41
- -
5.3
7.26
11.44
4.29
6.3
3.46
15.88
5.38
3.44
- -
4.78
Return on Capital (%)
10.62
13.06
7.23
9.59
2.78
-18.05
5.2
7.3
11.93
4.3
6.32
3.46
15.9
5.38
3.64
8.86
-0.18
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
47
55
19
LT Borrowings
136
314
365
LT Finance Leases
11
13
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
989
989
989
Market Capitalization
7,641
5,982
6,536

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,153
2,065
2,020
Cash, Cash Equivalents & STI
483
475
450
Accounts Receivable, Net
192
162
182
Inventories
998
1,043
1,019
Total Current Liabilities
644
455
424
Payables & Accruals
- -
- -
- -
ST Debt
47
55
19
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.7%
2.86%
6.12%
Free Cash Flow
344.06%
31.44%
-64.65%
Net Income, GAAP
38.25%
79.58%
151.42%
Sales/Revenue/Turnover
29.96%
56.41%
182.35%
Total Cash Common Dividend
- -
-7.72%
-81.94%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18
23
93
98
233
2025
57
113
344
- -
657
2026
145
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
- -
0.06
2025
-0.01
- -
- -
- -
0.16
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.07
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
Business
Hainan Expressway Co., Ltd. (000886.SZ) operates as a leading infrastructure company in China, primarily engaged in the investment, construction, operation, and maintenance of expressways; transportation infrastructure projects; real estate development; cultural tourism; hotel management; property services; advertising; digital economy initiatives; sales of transportation building materials and deep-sea aquaculture products; and contract construction project management services. Founded in 1993 and headquartered at Highway Building, No. 16 Lantian Road, Haikou, Hainan Province, the company listed on the Shenzhen Stock Exchange in 1998 as the first listed entity in China's national highway industry and focuses operations principally on Hainan Province while targeting tourism, commercial, and regional economic development markets. In recent developments, Hainan Expressway agreed in July 2025 to acquire the remaining 51% stake in Hainan Transportation Control Petrochemical Co., Ltd. from Hainan Transportation Investment Commercial Group Co., Ltd., achieving full ownership upon completion; signed a letter of intent on July 1, 2025, for major asset restructuring involving 51.0019% equity in Hainan Jiangkong Petrochemical Co., Ltd. via cash payment to create a wholly-owned subsidiary; and entered an equity transfer agreement for an additional 2.54% stake in Hainan United Asset Management, reflecting strategic expansions in petrochemical, asset management, and related infrastructure sectors.