Anhui Expressway Company (AUHEF) Stock Statistics & Valuation Metrics

Anhui Expressway Company has a market cap or net worth of $4.21B. The enterprise value is $35.99B.

Market Cap

$4.21B

Enterprise Value

$35.99B

Anhui Expressway Company has 542,991,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

542,991,900

Owned by Insiders

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Owned by Institutions

13.76%

Anhui Expressway Company’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

6.57%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

3.14M

Profits Per Employee

877.15K

Employee Count

2,085

Asset Turnover

0.21

Inventory Turnover

819.41

The current PE Ratio of Anhui Expressway Company is 13.92. Anhui Expressway Company’s PEG ratio is 1.79.

PE Ratio

13.92

PS Ratio

4.65

PB Ratio

2.23

Price to FCF

11.56

Price to Operating Cash Flow

7.61

PEG Ratio

1.79

In the last 12 months, Anhui Expressway Company had revenue of 6.55B and earned 1.83B in profits. Earnings per share was 1.09.

Revenue

6.55B

Gross Profit

2.87B

Operating Income

2.66B

Pretax Income

2.54B

Net Income

1.83B

EBITDA

4.02B

Earnings Per Share (EPS)

1.09

In the last 12 months, operating cash flow was 4.43B and capital expenditures -1.13B, giving a free cash flow of 3.30B billion.

Operating Cash Flow

4.43B

Free Cash Flow

3.30B

Free Cash Flow per Share

1.50

Anhui Expressway Company pays an annual dividend of $0.10, resulting in a dividend yield of 7.62%

Dividend Per Share

$0.10

Dividend Yield

7.62%

Payout Ratio

45.99%

Free Cash Flow Yield

8.65%

Earnings Yield

7.22%

Beta

0.08

52-Week Price Change

0.00%

50-Day Moving Average

1.27

200-Day Moving Average

1.22

Relative Strength Index (RSI)

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Average Volume (3m)

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Anhui Expressway Company upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

Jul 02, 2026

Anhui Expressway Company as a current ratio of 1.85, with Debt / Equity ratio of 113.61%

Current Ratio

1.85

Quick Ratio

1.85

Debt to Market Cap

0.74

Net Debt to EBITDA

3.19

Interest Coverage Ratio

9.17

In the past 12 months, Anhui Expressway Company has paid 728.97M in taxes.

Income Tax

728.97M

Effective Tax Rate

0.29

Anhui Expressway Company EV to EBITDA ratio is 13.47, with an EV/FCF ratio of 16.17.

EV to Sales

6.50

EV to EBITDA

13.47

EV to Free Cash Flow

16.17

EV to Operating Cash Flow

10.64

Anhui Expressway Company has $3.48B in cash and marketable securities with $14.52B in debt, giving a net cash position of -$11.04B billion.

Cash & Marketable Securities

$3.48B

Total Debt

$14.52B

Net Cash

-$11.04B

Net Cash Per Share

-$20.33

Tangible Book Value Per Share

-$3.17

Gross margin is 45.73%, with operating margin of 41.93%, and net profit margin of 33.58%.

Gross Margin

45.73%

Operating Margin

41.93%

Pretax Margin

47.00%

Net Profit Margin

33.58%

EBITDA Margin

48.26%

EBIT Margin

42.92%

The average price target for Anhui Expressway Company is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

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Price Target Upside

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Analyst Consensus

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Analyst Count

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Revenue Growth Forecast

-9.62%

EPS Growth Forecast

13.80%

Smart Score

7

AI Score

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