1. People's Republic of China Stocks

  2. •

    Industrials

  3. •

    Industrial - Infrastructure Operations
Anhui Expressway Company Limited

Anhui Expressway Company Limited

0995.HK
Anhui Expressway Company LimitedHK flagHong Kong Stock Exchange
14.48
HKD
-0.31
- -
29.36BMarket Cap

Total Valuation

Anhui Expressway Company Limited carries a market capitalization of 29.36B, placing it among publicly traded companies globally. Its enterprise value stands at 28.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.36B
Enterprise Value28.62B

Share Statistics

Anhui Expressway Company Limited currently has 1.71B shares outstanding.

Shares Outstanding1.71B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Anhui Expressway Company Limited trades at a trailing price-to-earnings ratio of 10.48. The price-to-sales ratio is 2.45, and the price-to-book ratio stands at 1.66.

PE Ratio10.48
PS Ratio2.45
PB Ratio1.66
P/TBV Ratio-2.94
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Anhui Expressway Company Limited trades at an EV/EBITDA multiple of 11.72 and an EV/FCF ratio of 175.29. The EV/Sales ratio of 3.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.72 provides insight into valuation relative to core operating earnings.

EV / Sales3.68
EV / EBITDA11.72
EV / EBIT11.72
EV / FCF175.29

Financial Position

Anhui Expressway Company Limited maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.08, indicating elevated leverage, while an interest coverage ratio of 11.35 demonstrates strong ability to service its debt obligations.

Current Ratio1.82
Quick Ratio1.67
Debt / Equity103.08
Debt / EBITDA5.64
Interest Coverage11.35

Financial Efficiency

Anhui Expressway Company Limited posts a return on equity of 15.48 and a return on invested capital of 7.73.

Return on Equity (ROE)15.48
Return on Assets (ROA)6.80
Return on Invested Capital (ROIC)7.73
Return on Capital Employed (ROCE)8.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1,254.54

Taxes

Over the trailing twelve months, Anhui Expressway Company Limited has paid 582.33M in income taxes, reflecting an effective tax rate of 24.09.

Income Tax582.33M
Effective Tax Rate24.09

Stock Price Statistics

Anhui Expressway Company Limited's stock has gained approximately 17.1521% over the past 52 weeks. The 50-day moving average sits at 15.94, while the 200-day moving average is 14.02.

Beta (5Y)N/A
52-Week Price Change17.1521%
50-Day Moving Average15.94
200-Day Moving Average14.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Anhui Expressway Company Limited generated 7.78B in revenue and converted that into 1.82B in net income, yielding earnings per share of 1.11. EBITDA reached 2.44B, while operating income came in at 2.44B.

Revenue7.78B
Gross Profit2.66B
Operating Income2.44B
Pretax Income2.42B
Net Income1.82B
EBITDA2.44B
EBIT2.44B
Earnings Per Share (EPS)1.11

Balance Sheet

Anhui Expressway Company Limited holds 5.65B in cash and equivalents against 13.77B in total debt, resulting in a net debt position of 7.65B. Total book value stands at 11.51B, with working capital of 2.75B providing operational flexibility.

Cash & Cash Equivalents5.65B
Total Debt13.77B
Net Debt7.65B
Equity (Book Value)11.51B
Book Value Per Share6.94
Working Capital2.75B

Margins

Anhui Expressway Company Limited operates with a gross margin of 34.22, reflecting its pricing power and cost economics. The operating margin of 31.39 and net profit margin of 23.39 provide insight into operational efficiency.

Gross Margin34.22
Operating Margin31.39
Pretax Margin31.07
Profit Margin23.39
EBITDA Margin31.39

Dividends & Yields

The company's payout ratio of 65.60 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.73
Dividend YieldN/A
Payout Ratio65.60
Shareholder Yield-7.34
FCF YieldN/A

Scores

Anhui Expressway Company Limited posts an Altman Z-Score of 3.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.88