Zhejiang Expressway Co., Ltd.

Total Valuation

Zhejiang Expressway Co., Ltd. carries a market capitalization of 41.19B, placing it among publicly traded companies globally. Its enterprise value stands at 67.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zhejiang Expressway Co., Ltd. currently has 5.99B shares outstanding.

Valuation Ratios

Zhejiang Expressway Co., Ltd. trades at a trailing price-to-earnings ratio of 11.48. The price-to-sales ratio is 3.28, and the price-to-book ratio stands at 1.72.

Enterprise Valuation

On an enterprise value basis, Zhejiang Expressway Co., Ltd. trades at an EV/EBITDA multiple of 18.42 and an EV/FCF ratio of 24.58. The EV/Sales ratio of 7.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.42 provides insight into valuation relative to core operating earnings.

Financial Position

Zhejiang Expressway Co., Ltd. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.00, indicating elevated leverage, while an interest coverage ratio of 2.96 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Zhejiang Expressway Co., Ltd. posts a return on equity of 21.50 and a return on invested capital of 2.64.

Taxes

Over the trailing twelve months, Zhejiang Expressway Co., Ltd. has paid 603.30M in income taxes, reflecting an effective tax rate of 15.68.

Stock Price Statistics

Zhejiang Expressway Co., Ltd.'s stock has gained approximately 6.53188% over the past 52 weeks. The 50-day moving average sits at 7.22, while the 200-day moving average is 7.26.

Income Statement

Over the trailing twelve months, Zhejiang Expressway Co., Ltd. generated 8.96B in revenue and converted that into 2.56B in net income, yielding earnings per share of 0.53. EBITDA reached 3.67B, while operating income came in at 3.67B.

Balance Sheet

Zhejiang Expressway Co., Ltd. holds 58.85B in cash and equivalents against 75.98B in total debt, resulting in a net debt position of 54.89B. Total book value stands at 17.11B, with working capital of 45.23B providing operational flexibility.

Cash Flow

Zhejiang Expressway Co., Ltd. produced 1.70B in operating cash flow over the past twelve months.

Margins

Zhejiang Expressway Co., Ltd. operates with a gross margin of 41.66, reflecting its pricing power and cost economics. The operating margin of 40.90 and net profit margin of 28.56 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Zhejiang Expressway Co., Ltd.'s most recent stock split took place on November 10, 2023 with a 1000:1081 split ratio.

Scores

Zhejiang Expressway Co., Ltd. posts an Altman Z-Score of 0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.