Hainan Expressway Co., Ltd Class A

As of June 30, 2026, Hainan Expressway Co., Ltd Class A carries a market capitalization of 4.03B, placing it among publicly traded companies globally. Its enterprise value stands at 4.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hainan Expressway Co., Ltd Class A has 988.83M shares outstanding.

As of June 30, 2026, Hainan Expressway Co., Ltd Class A trades at a trailing price-to-earnings ratio of 19.24. The price-to-sales ratio is 4.17, and the price-to-book ratio stands at 1.24.

As of June 30, 2026, Hainan Expressway Co., Ltd Class A trades at an EV/EBITDA multiple of 18.66 - 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 4.32 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 18.66 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 4.17B versus a market cap of 4.03B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hainan Expressway Co., Ltd Class A maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.04, indicating elevated leverage, while an interest coverage ratio of 14.10 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hainan Expressway Co., Ltd Class A posted a return on equity (ROE) of 6.67, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.72, measuring how efficiently the asset base is converted into earnings. The company generates approximately 696,430.76 in revenue per employee across its workforce of 1,386.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.85 indicates how many times Hainan Expressway Co., Ltd Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hainan Expressway Co., Ltd Class A recorded an income tax benefit of -1.18M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 213.19M, leaving 209.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Hainan Expressway Co., Ltd Class A's stock has declined approximately 40.28% over the past 52 weeks. The 50-day moving average sits at 4.64, while the 200-day moving average is 5.30.

Over the twelve months ended June 30, 2026, Hainan Expressway Co., Ltd Class A generated 965.78M in revenue and converted that into 209.12M in net income, yielding earnings per share of 0.22. EBITDA reached 223.37M, while operating income came in at -44.77M.

As of June 30, 2026, Hainan Expressway Co., Ltd Class A holds 685.56M in cash and equivalents against 707.96M in total debt, resulting in a net debt position of -11.65M. Total book value stands at 3.25B, with working capital of 1.40B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Hainan Expressway Co., Ltd Class A posted a gross margin of 14.31, reflecting its pricing power and cost economics. The operating margin of -4.64 and net profit margin of 21.65 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hainan Expressway Co., Ltd Class A paid dividends of 0.02 per share. The dividend payout ratio of 7.10 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 is negative at -10.85, meaning Hainan Expressway Co., Ltd Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hainan Expressway Co., Ltd Class A's most recent stock split took place on July 21, 1999 with a 1:2 split ratio.

As of June 30, 2026, Hainan Expressway Co., Ltd Class A has an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.