Shenzhen Expressway Co(HK:0548)
HK$6.53-0.10 (-1.58%)
HK:0548
Shenzhen Expressway Co financials statements
HK$6.53
At close:-0.10 (-1.58%)
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Shenzhen Expressway Co (0548) Financial Statements
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Shenzhen Expressway Co Financial Overview
Shenzhen Expressway Co's market cap is currently ¥23.22B. The company's EPS TTM is ¥0.48; its P/E ratio is 18.00; and it has a dividend yield of 4.30%. Shenzhen Expressway Co has not announced its next earnings date. 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
