TipRanks
Shenzhen Expressway Co Ltd Class H (DE:SHZH)
FRANKFURT:SHZH
Germany Market
SHZH
Shenzhen Expressway Co
RESEARCH TOOLSreports

Shenzhen Expressway Co (SHZH) Ratios

1 Followers

Shenzhen Expressway Co Ratios

DE:SHZH's free cash flow for Q2 2026 was ¥0.33. For the 2026 fiscal year, DE:SHZH's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.82 0.75 0.54 0.35 0.40
Quick Ratio
 0.76 0.69 0.46 0.28 0.34
Cash Ratio
 0.27 0.31 0.21 0.11 0.16
Solvency Ratio
 0.06 0.08 0.09 0.12 0.10
Operating Cash Flow Ratio
 0.33 0.31 0.26 0.21 0.14
Short-Term Operating Cash Flow Coverage
 0.49 0.45 1.44 0.37 0.36
Net Current Asset Value
¥ -24.94B¥ -30.59B¥ -32.71B¥ -32.56B¥ -32.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.51 0.40 0.41 0.45
Debt-to-Equity Ratio
 1.16 1.58 1.22 1.25 1.46
Debt-to-Capital Ratio
 0.54 0.61 0.55 0.55 0.59
Long-Term Debt-to-Capital Ratio
 0.43 0.52 0.52 0.43 0.42
Financial Leverage Ratio
 2.61 3.10 3.08 3.02 3.24
Debt Service Coverage Ratio
 0.23 0.33 1.35 0.44 0.40
Interest Coverage Ratio
 1.82 1.99 109.93 10.47 3.39
Debt to Market Cap
 1.53 2.25 1.78 2.01 1.73
Interest Debt Per Share
 12.70 14.69 12.25 11.89 13.45
Net Debt to EBITDA
 8.37 6.92 5.87 4.64 5.80
Profitability Margins
Gross Profit Margin
29.39%29.27%31.60%36.00%32.21%
EBIT Margin
21.28%22.47%18.96%34.46%26.54%
EBITDA Margin
35.88%48.76%43.80%59.68%50.66%
Operating Profit Margin
16.08%18.19%19.42%32.42%41.74%
Pretax Profit Margin
17.34%17.78%19.02%31.37%26.51%
Net Profit Margin
12.32%12.41%12.38%25.04%21.51%
Continuous Operations Profit Margin
12.63%12.80%13.18%25.67%20.86%
Net Income Per EBT
71.02%69.79%65.12%79.82%81.16%
EBT Per EBIT
107.86%97.73%97.96%96.76%63.51%
Return on Assets (ROA)
1.57%1.61%1.69%3.45%2.91%
Return on Equity (ROE)
4.57%4.99%5.23%10.41%9.45%
Return on Capital Employed (ROCE)
2.68%3.08%3.36%6.32%8.51%
Return on Invested Capital (ROIC)
1.61%1.83%2.22%4.19%5.56%
Return on Tangible Assets
2.40%2.47%2.69%5.75%4.78%
Earnings Yield
5.38%7.09%7.64%16.80%14.12%
Efficiency Ratios
Receivables Turnover
 2.45 2.76 4.27 8.41 5.94
Payables Turnover
 3.22 2.28 1.64 2.22 2.09
Inventory Turnover
 6.99 7.09 5.77 4.39 4.83
Fixed Asset Turnover
 1.31 1.30 1.23 1.21 1.25
Asset Turnover
 0.13 0.13 0.14 0.14 0.14
Working Capital Turnover Ratio
 -2.95 -1.72 -0.95 -0.69 -1.07
Cash Conversion Cycle
 87.90 23.88 -74.03 -37.73 -37.80
Days of Sales Outstanding
 149.16 132.34 85.44 43.42 61.43
Days of Inventory Outstanding
 52.25 51.45 63.22 83.17 75.50
Days of Payables Outstanding
 113.52 159.91 222.68 164.31 174.74
Operating Cycle
 201.41 183.78 148.65 126.59 136.93
Cash Flow Ratios
Operating Cash Flow Per Share
 2.17 2.05 1.70 1.73 1.40
Free Cash Flow Per Share
 1.34 0.79 0.76 0.84 0.53
CapEx Per Share
 0.83 1.26 0.94 0.88 0.87
Free Cash Flow to Operating Cash Flow
 0.62 0.39 0.45 0.49 0.38
Dividend Paid and CapEx Coverage Ratio
 1.71 1.37 0.83 0.90 0.71
Capital Expenditure Coverage Ratio
 2.62 1.63 1.81 1.96 1.61
Operating Cash Flow Coverage Ratio
 0.18 0.14 0.14 0.15 0.11
Operating Cash Flow to Sales Ratio
 0.61 0.56 0.40 0.44 0.36
Free Cash Flow Yield
16.52%12.38%11.06%14.45%8.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.88 14.51 12.97 5.95 7.08
Price-to-Sales (P/S) Ratio
 2.29 1.75 1.62 1.49 1.52
Price-to-Book (P/B) Ratio
 0.76 0.70 0.68 0.62 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 6.05 8.08 9.04 6.92 11.18
Price-to-Operating Cash Flow Ratio
 3.74 3.12 4.03 3.38 4.24
Price-to-Earnings Growth (PEG) Ratio
 -0.77 -0.85 -0.28 0.36 -0.29
Price-to-Fair Value
 0.76 0.70 0.68 0.62 0.67
Enterprise Value Multiple
 14.75 10.51 9.58 7.13 8.81
Enterprise Value
 47.61B 47.48B 38.78B 39.58B 41.81B
EV to EBITDA
 14.75 10.51 9.58 7.13 8.81
EV to Sales
 5.29 5.13 4.19 4.26 4.46
EV to Free Cash Flow
 13.99 23.67 23.39 19.78 32.72
EV to Operating Cash Flow
 8.64 9.13 10.43 9.66 12.41
Tangible Book Value Per Share
 3.00 1.32 0.99 0.41 0.13
Shareholders’ Equity Per Share
 10.65 9.08 10.04 9.43 8.88
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.31 0.18 0.21
Revenue Per Share
 3.55 3.65 4.24 3.92 3.90
Net Income Per Share
 0.44 0.45 0.53 0.98 0.84
Tax Burden
 0.71 0.70 0.65 0.80 0.81
Interest Burden
 0.81 0.79 1.00 0.91 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 <0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.97 4.65 3.05 1.76 1.73
Currency in CNY