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Shenzhen Expressway Corporation Limited

Shenzhen Expressway Corporation Limited

SHZNF
Shenzhen Expressway Corporation LimitedUS flagOther OTC
0.95
USD
-NaN
- -
3.11BMarket Cap

Total Valuation

Shenzhen Expressway Corporation Limited carries a market capitalization of 3.11B, placing it among publicly traded companies globally. Its enterprise value stands at 42.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.11B
Enterprise Value42.80B

Share Statistics

Shenzhen Expressway Corporation Limited currently has 2.54B shares outstanding.

Shares Outstanding2.54B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shenzhen Expressway Corporation Limited trades at a trailing price-to-earnings ratio of 10.52. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 1.27.

PE Ratio10.52
PS Ratio1.49
PB Ratio1.27
P/TBV Ratio1.85
P/FCF Ratio4.42
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shenzhen Expressway Corporation Limited trades at an EV/EBITDA multiple of 17.91 and an EV/FCF ratio of 13.02. The EV/Sales ratio of 4.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.91 provides insight into valuation relative to core operating earnings.

EV / Sales4.55
EV / EBITDA17.91
EV / EBIT17.91
EV / FCF13.02

Financial Position

Shenzhen Expressway Corporation Limited maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.33, indicating elevated leverage, while an interest coverage ratio of 14.82 demonstrates strong ability to service its debt obligations.

Current Ratio0.99
Quick Ratio0.60
Debt / Equity96.33
Debt / EBITDA12.99
Interest Coverage14.82

Financial Efficiency

Shenzhen Expressway Corporation Limited posts a return on equity of 12.38 and a return on invested capital of 2.90.

Return on Equity (ROE)12.38
Return on Assets (ROA)1.93
Return on Invested Capital (ROIC)2.90
Return on Capital Employed (ROCE)2.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.44

Taxes

Over the trailing twelve months, Shenzhen Expressway Corporation Limited has paid 516.32M in income taxes, reflecting an effective tax rate of 26.98.

Income Tax516.32M
Effective Tax Rate26.98

Stock Price Statistics

Shenzhen Expressway Corporation Limited's stock has gained approximately 14.45783% over the past 52 weeks. The 50-day moving average sits at 0.89, while the 200-day moving average is 0.87.

Beta (5Y)N/A
52-Week Price Change14.45783%
50-Day Moving Average0.89
200-Day Moving Average0.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shenzhen Expressway Corporation Limited generated 9.41B in revenue and converted that into 1.33B in net income, yielding earnings per share of 0.59. EBITDA reached 2.39B, while operating income came in at 2.39B.

Revenue9.41B
Gross Profit2.93B
Operating Income2.39B
Pretax Income1.91B
Net Income1.33B
EBITDA2.39B
EBIT2.39B
Earnings Per Share (EPS)0.59

Balance Sheet

Shenzhen Expressway Corporation Limited holds 7.55B in cash and equivalents against 31.04B in total debt, resulting in a net debt position of 23.21B. Total book value stands at 11.02B, with working capital of -157.35M providing operational flexibility.

Cash & Cash Equivalents7.55B
Total Debt31.04B
Net Debt23.21B
Equity (Book Value)11.02B
Book Value Per Share4.68
Working Capital-157.35M

Cash Flow

After subtracting -3.17B in capital expenditures, free cash flow totaled -3.17B - equivalent to -1.35 per share.

Operating Cash FlowN/A
Capital Expenditures-3.17B
Free Cash Flow-3.17B
FCF Per Share-1.35

Margins

Shenzhen Expressway Corporation Limited operates with a gross margin of 31.13, reflecting its pricing power and cost economics. The operating margin of 25.41 and net profit margin of 14.15 provide insight into operational efficiency.

Gross Margin31.13
Operating Margin25.41
Pretax Margin20.35
Profit Margin14.15
EBITDA Margin25.41

Dividends & Yields

The company's payout ratio of 144.10 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.90
Dividend YieldN/A
Payout Ratio144.10
Shareholder Yield-24.72
FCF Yield22.64

Scores

Shenzhen Expressway Corporation Limited posts an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.82