Shenzhen Expressway Corporation Limited Class A

Shenzhen Expressway Corporation Limited Class A

0.74
EUR
-0.01
(-1.33%)
0.05EPS
15.36P/E
2.87BMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Shenzhen Expressway Corporation Limited Class H carries a market capitalization of 2.87B, placing it among publicly traded companies globally. Its enterprise value stands at 6.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.87B
Enterprise Value6.46B

Important Dates

Shenzhen Expressway Corporation Limited Class H's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Shenzhen Expressway Corporation Limited Class H has 3.93B shares outstanding.

Shares Outstanding3.93B

Valuation Ratios

As of June 30, 2026, Shenzhen Expressway Corporation Limited Class H trades at a trailing price-to-earnings ratio of 15.36. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 0.82.

PE Ratio15.36
PS Ratio1.84
PB Ratio0.82
P/TBV Ratio8.81

Enterprise Valuation

As of June 30, 2026, Shenzhen Expressway Corporation Limited Class H trades at an EV/EBITDA multiple of 32.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 32.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.46B versus a market cap of 2.87B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.56
EV / EBITDA32.29
EV / EBIT32.29

Financial Position

As of June 30, 2026, Shenzhen Expressway Corporation Limited Class H maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.37, indicating elevated leverage, while an interest coverage ratio of 1.95 demonstrates limited ability to service its debt obligations.

Current Ratio0.82
Quick Ratio0.52
Debt / Equity98.37
Debt / EBITDA20.28
Interest Coverage1.95

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Shenzhen Expressway Corporation Limited Class H posted a return on equity (ROE) of 3.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.58, useful for judging operating efficiency across full business cycles. The company generates approximately 165,438.94 in revenue per employee across its workforce of 7,029.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.30 indicates how many times Shenzhen Expressway Corporation Limited Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.99
Return on Assets (ROA)1.50
Return on Invested Capital (ROIC)1.74
Return on Capital Employed (ROCE)2.58
Revenue Per Employee165,438.94
Employee Count7,029.75
Inventory Turnover6.30

Taxes

EUR

Over the twelve months ended June 30, 2026, Shenzhen Expressway Corporation Limited Class H recorded 54.77M in income tax expense. That works out to an effective tax rate of 28.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 194.88M, leaving 139.31M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax54.77M
Effective Tax Rate28.10

Stock Price Statistics

EUR

As of the close on October 22, 2026, Shenzhen Expressway Corporation Limited Class H's stock has declined approximately 7.50% over the past 52 weeks. The 50-day moving average sits at 0.74, while the 200-day moving average is 0.77.

52-Week Price Change-7.50%
50-Day Moving Average0.74
200-Day Moving Average0.77

Income Statement

EUR

Over the twelve months ended June 30, 2026, Shenzhen Expressway Corporation Limited Class H generated 1.16B in revenue and converted that into 139.31M in net income, yielding earnings per share of 0.05. EBITDA reached 200.06M, while operating income came in at 294.86M.

Revenue1.16B
Gross Profit348.40M
Operating Income294.86M
Pretax Income194.88M
Net Income139.31M
EBITDA200.06M
EBIT200.06M
Earnings Per Share (EPS)0.05

Balance Sheet

EUR

As of June 30, 2026, Shenzhen Expressway Corporation Limited Class H holds 1.11B in cash and equivalents against 4.06B in total debt, resulting in a net debt position of 2.52B. Total book value stands at 3.49B, with working capital of -385.95M providing operational flexibility.

Cash & Cash Equivalents1.11B
Total Debt4.06B
Net Debt2.52B
Equity (Book Value)3.49B
Book Value Per Share0.89
Working Capital-385.95M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-279.52M

Margins

Over the twelve months ended June 30, 2026, Shenzhen Expressway Corporation Limited Class H posted a gross margin of 29.96, reflecting its pricing power and cost economics. The operating margin of 25.35 and net profit margin of 11.98 provide insight into operational efficiency.

Gross Margin29.96
Operating Margin25.35
Pretax Margin16.76
Profit Margin11.98
EBITDA Margin17.20

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Shenzhen Expressway Corporation Limited Class H paid dividends of 0.03 per share. The dividend payout ratio of 68.16 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 12.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shenzhen Expressway Corporation Limited Class H shareholders.

Dividend Per Share0.03
Payout Ratio68.16
Shareholder Yield12.22

Scores

As of June 30, 2026, Shenzhen Expressway Corporation Limited Class H has an Altman Z-Score of 0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.89