Shenzhen Expressway Co (SHZH) Financial Statements
Shenzhen Expressway Co Financial Overview
Shenzhen Expressway Co's market cap is currently $2.60B. The company's EPS TTM is $0.48; its P/E ratio is 17.67; and it has a dividend yield of 3.54%. Shenzhen Expressway Co is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.26B | $ 9.25B | $ 9.30B | $ 9.37B | $ 10.87B |
| Gross Profit | $ 2.71B | $ 2.92B | $ 3.35B | $ 3.02B | $ 3.79B |
| Operating Income | $ 1.69B | $ 1.80B | $ 3.01B | $ 3.91B | $ 3.13B |
| EBITDA | $ 4.55B | $ 4.05B | $ 5.55B | $ 4.75B | $ 5.22B |
| Net Income | $ 1.15B | $ 1.15B | $ 2.33B | $ 2.02B | $ 2.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.18B | $ 3.04B | $ 2.62B | $ 4.75B | $ 4.41B |
| Total Assets | $ 71.47B | $ 67.56B | $ 67.51B | $ 69.20B | $ 60.61B |
| Total Debt | $ 36.43B | $ 26.70B | $ 27.88B | $ 31.17B | $ 20.71B |
| Net Debt | $ 31.27B | $ 23.79B | $ 25.73B | $ 27.53B | $ 16.52B |
| Total Liabilities | $ 43.18B | $ 40.36B | $ 39.51B | $ 41.84B | $ 32.84B |
| Stockholders' Equity | $ 23.04B | $ 21.90B | $ 22.36B | $ 21.35B | $ 24.64B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.01B | $ 1.66B | $ 2.00B | $ 1.28B | $ 143.13M |
| Operating Cash Flow | $ 5.20B | $ 3.72B | $ 4.09B | $ 3.37B | $ 3.94B |
| Investing Cash Flow | $ -5.39B | $ -36.15M | $ -923.61M | $ -3.44B | $ -5.13B |
| Financing Cash Flow | $ 2.22B | $ -2.81B | $ -4.41B | $ -2.34B | $ 1.67B |
Currency in CNY