China Merchants Expressway Network & Technology Holdings Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
China Merchants Expressway Network & Technology Holdings Co.,Ltd. carries a market capitalization of 64.42B, placing it among publicly traded companies globally. Its enterprise value stands at 147.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 64.42B |
| Enterprise Value | 147.25B |
Share Statistics
China Merchants Expressway Network & Technology Holdings Co.,Ltd. currently has 6.82B shares outstanding.
| Shares Outstanding | 6.82B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Merchants Expressway Network & Technology Holdings Co.,Ltd. trades at a trailing price-to-earnings ratio of 16.46. The price-to-sales ratio is 6.80, and the price-to-book ratio stands at 2.88.
| PE Ratio | 16.46 |
| PS Ratio | 6.80 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 17.70 |
| P/FCF Ratio | 64.02 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China Merchants Expressway Network & Technology Holdings Co.,Ltd. trades at an EV/EBITDA multiple of 47.75 and an EV/FCF ratio of 51.52. The EV/Sales ratio of 11.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.88 |
| EV / EBITDA | 47.75 |
| EV / EBIT | 47.75 |
| EV / FCF | 51.52 |
Financial Position
China Merchants Expressway Network & Technology Holdings Co.,Ltd. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.83, indicating elevated leverage, while an interest coverage ratio of 1.83 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.85 |
| Quick Ratio | 0.53 |
| Debt / Equity | 62.83 |
| Debt / EBITDA | 18.01 |
| Interest Coverage | 1.83 |
Financial Efficiency
China Merchants Expressway Network & Technology Holdings Co.,Ltd. posts a return on equity of 17.96 and a return on invested capital of 1.97.
| Return on Equity (ROE) | 17.96 |
| Return on Assets (ROA) | 3.18 |
| Return on Invested Capital (ROIC) | 1.97 |
| Return on Capital Employed (ROCE) | 5.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 19.04 |
Taxes
Over the trailing twelve months, China Merchants Expressway Network & Technology Holdings Co.,Ltd. has paid 518.08M in income taxes, reflecting an effective tax rate of 8.26.
| Income Tax | 518.08M |
| Effective Tax Rate | 8.26 |
Stock Price Statistics
China Merchants Expressway Network & Technology Holdings Co.,Ltd.'s stock has declined approximately -21.58809% over the past 52 weeks. The 50-day moving average sits at 9.69, while the 200-day moving average is 9.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.58809% |
| 50-Day Moving Average | 9.69 |
| 200-Day Moving Average | 9.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Merchants Expressway Network & Technology Holdings Co.,Ltd. generated 12.39B in revenue and converted that into 5.12B in net income, yielding earnings per share of 0.82. EBITDA reached 3.08B, while operating income came in at 3.08B.
| Revenue | 12.39B |
| Gross Profit | 4.05B |
| Operating Income | 3.08B |
| Pretax Income | 6.27B |
| Net Income | 5.12B |
| EBITDA | 3.08B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
China Merchants Expressway Network & Technology Holdings Co.,Ltd. holds 10.36B in cash and equivalents against 55.52B in total debt, resulting in a net debt position of 36.99B. Total book value stands at 29.26B, with working capital of -2.91B providing operational flexibility.
| Cash & Cash Equivalents | 10.36B |
| Total Debt | 55.52B |
| Net Debt | 36.99B |
| Equity (Book Value) | 29.26B |
| Book Value Per Share | 4.17 |
| Working Capital | -2.91B |
Cash Flow
After subtracting -1.32B in capital expenditures, free cash flow totaled -1.32B - equivalent to -0.19 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.32B |
| Free Cash Flow | -1.32B |
| FCF Per Share | -0.19 |
Margins
China Merchants Expressway Network & Technology Holdings Co.,Ltd. operates with a gross margin of 32.69, reflecting its pricing power and cost economics. The operating margin of 24.89 and net profit margin of 41.30 provide insight into operational efficiency.
| Gross Margin | 32.69 |
| Operating Margin | 24.89 |
| Pretax Margin | 50.61 |
| Profit Margin | 41.30 |
| EBITDA Margin | 24.89 |
Dividends & Yields
The company's payout ratio of 84.83 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.77 |
| Dividend Yield | N/A |
| Payout Ratio | 84.83 |
| Shareholder Yield | 9.42 |
| FCF Yield | 1.56 |
Scores
China Merchants Expressway Network & Technology Holdings Co.,Ltd. posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.36 |