Zhejiang Expressway Co. Ltd. logo

Zhejiang Expressway Co. Ltd. (ZHEXF)

Market Closed
14 Oct, 08:00 PM
OTC PINK OTC PINK
$
0. 77
0
0%
$
4.39B Market Cap
4.19 P/E Ratio
0.22% Div Yield
3,318 Volume
0 Eps
$ 0.77
Previous Close
Add Transaction
Day Range
0.77 0.77
Year Range
0.71 1.1
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Zhejiang Expressway Co. Ltd. (ZHEXF) Statistics

Valuation metrics

Market Cap 4.39B
Enterprise value 17.55B
Trailing P/E (ttm) 6
Forward P/E -
PEG ratio -0.8
Price/Sales (ttm) 1.45
Price/Book (mrq) 0.61
Enterprise Value/Revenue 0.82
Enterprise Value/EBITDA 1.77

Overview

Shares outstanding 6.04B
Float 1.66B
Shares short -
% Held by insiders 0.18%
% Held by institutions 0.21%
Average volume (10 days) 1.32K
Average volume (90 days) 6.05K

Price summary

52-Week low 0.71
52-Week high 1.1
Beta 0.17
50-Day moving average 0.77
200-Day moving average 0.85

Dividends and splits

Forward annual dividend rate 0.22
Forward annual dividend yield 0.2348%
Trailing annual dividend rate 0.38
Trailing annual dividend yield 0.0738%
5-Year annual dividend yield -
Payout ratio 0.44
Dividend Date 3 Jul 2026
Ex-Dividend Date 8 May 2026
Last split factor 1,081:1,000
Last split Date 10 Nov 2023

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2024

Profitability

Profit margin 0.24%
Operating margin 0.3%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.1%

Income Statement

Revenue (ttm) 2.9B
Revenue per share (ttm) 3.55
Quarterly revenue growth (yoy) 0.11%
Gross profit (ttm) 994.49M
EBITDA 12.83B
Net income to common (ttm) 782.82M
Diluted EPS (ttm) 0.86
Quarterly earnings growth (yoy) -0.17%

Balance Sheet

Total cash (mrq) 12.57B
Total cash per share (mrq) 33.01
Total debt (mrq) 16.49B
Total Debt/Equity (mrq) 2.31
Current ratio (mrq) 1.31%
Book value per share (mrq) 15.71

Cash Flow

Cash flow statement 617.95M
Levered free cash flow (LFCF) -2.06B