Anhui Expressway Company (HU7) Stock Statistics & Valuation Metrics
Total Valuation
Anhui Expressway Company has a market cap or net worth of EUR 3.95B. The enterprise value is EUR 35.99B.
- Market Cap
- EUR 3.95B
- Enterprise Value
- EUR 35.99B
Share Statistics
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
- ―
- Owned by Institutions
- 13.77%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Anhui Expressway Company is 14.22. Anhui Expressway Company’s PEG ratio is 1.83.
- PE Ratio
- 14.22
- PS Ratio
- 4.75
- PB Ratio
- 2.28
- Price to FCF
- 11.82
- Price to Operating Cash Flow
- 7.77
- PEG Ratio
- 1.83
Income Statement
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
Cash Flow
In the last 12 months, operating cash flow was 4.49B and capital expenditures -1.17B, giving a free cash flow of 3.32B billion.
- Operating Cash Flow
- 4.49B
- Free Cash Flow
- 3.32B
- Free Cash Flow per Share
- 1.50
Dividends & Yields
Anhui Expressway Company pays an annual dividend of ―, resulting in a dividend yield of 6.57%
- Dividend Per Share
- ―
- Dividend Yield
- 6.57%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.46%
- Earnings Yield
- 7.07%
Stock Price Statistics
- Beta
- -0.39
- 52-Week Price Change
- 42.11%
- 50-Day Moving Average
- 1.75
- 200-Day Moving Average
- 1.61
- Relative Strength Index (RSI)
- 64.98
- Average Volume (3m)
- 1,795
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Anhui Expressway Company has paid 728.97M in taxes.
- Income Tax
- 728.97M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Anhui Expressway Company EV to EBITDA ratio is 13.68, with an EV/FCF ratio of 16.42.
- EV to Sales
- 6.60
- EV to EBITDA
- 13.68
- EV to Free Cash Flow
- 16.42
- EV to Operating Cash Flow
- 10.80
Balance Sheet
Anhui Expressway Company has EUR 4.20B in cash and marketable securities with EUR 15.36B in debt, giving a net cash position of -EUR 11.16B billion.
- Cash & Marketable Securities
- EUR 4.20B
- Total Debt
- EUR 15.36B
- Net Cash
- -EUR 11.16B
- Net Cash Per Share
- -EUR 20.55
- Tangible Book Value Per Share
- -EUR 3.43
Margins
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%
Analyst Forecast
The average price target for Anhui Expressway Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -23.21%
- EPS Growth Forecast
- -1.14%
Scores
- Smart Score
- 7
- AI Score
- ―
