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Shenzhen Expressway Co (0548) Ratios
Shenzhen Expressway Co Ratios
HK:0548's free cash flow for Q3 2026 was $508.96M. For the 2026 fiscal year, HK:0548's free cash flow was decreased by $-556.40M and operating cash flow was $1.07B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 0.54 | 0.35 | 0.40 | 0.72 |
| Quick Ratio | 0.69 | 0.46 | 0.28 | 0.34 | 0.61 |
| Cash Ratio | 0.31 | 0.21 | 0.11 | 0.16 | 0.34 |
| Solvency Ratio | 0.08 | 0.09 | 0.12 | 0.10 | 0.15 |
| Operating Cash Flow Ratio | 0.31 | 0.26 | 0.21 | 0.14 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.45 | 1.44 | 0.37 | 0.36 | 0.96 |
| Net Current Asset Value | $ -30.59B | $ -32.71B | $ -32.56B | $ -32.54B | $ -23.93B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.40 | 0.41 | 0.45 | 0.34 |
| Debt-to-Equity Ratio | 1.58 | 1.22 | 1.25 | 1.46 | 0.84 |
| Debt-to-Capital Ratio | 0.61 | 0.55 | 0.55 | 0.59 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.52 | 0.43 | 0.42 | 0.41 |
| Financial Leverage Ratio | 3.10 | 3.08 | 3.02 | 3.24 | 2.46 |
| Debt Service Coverage Ratio | 0.33 | 1.35 | 0.44 | 0.40 | 0.95 |
| Interest Coverage Ratio | 1.99 | 109.93 | 10.47 | 3.39 | 3.65 |
| Debt to Market Cap | 2.25 | 1.78 | 2.01 | 1.73 | 1.47 |
| Interest Debt Per Share | 14.69 | 12.25 | 11.89 | 13.45 | 9.19 |
| Net Debt to EBITDA | 6.88 | 5.87 | 4.64 | 5.80 | 3.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.27% | 31.60% | 36.00% | 32.21% | 34.87% |
| EBIT Margin | 22.47% | 18.96% | 34.46% | 26.54% | 34.82% |
| EBITDA Margin | 49.08% | 43.80% | 59.68% | 50.66% | 47.98% |
| Operating Profit Margin | 18.19% | 19.42% | 32.42% | 41.74% | 28.83% |
| Pretax Profit Margin | 17.78% | 19.02% | 31.37% | 26.51% | 29.23% |
| Net Profit Margin | 12.41% | 12.38% | 25.04% | 21.51% | 24.04% |
| Continuous Operations Profit Margin | 12.80% | 13.18% | 25.67% | 20.86% | 25.81% |
| Net Income Per EBT | 69.79% | 65.12% | 79.82% | 81.16% | 82.22% |
| EBT Per EBIT | 97.73% | 97.96% | 96.76% | 63.51% | 101.39% |
| Return on Assets (ROA) | 1.61% | 1.69% | 3.45% | 2.91% | 4.31% |
| Return on Equity (ROE) | 4.99% | 5.23% | 10.41% | 9.45% | 10.61% |
| Return on Capital Employed (ROCE) | 3.08% | 3.36% | 6.32% | 8.51% | 6.51% |
| Return on Invested Capital (ROIC) | 1.83% | 2.22% | 4.19% | 5.56% | 5.11% |
| Return on Tangible Assets | 2.47% | 2.69% | 5.75% | 4.78% | 7.81% |
| Earnings Yield | 7.09% | 7.64% | 16.80% | 14.12% | 18.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.76 | 4.27 | 8.41 | 5.94 | 7.08 |
| Payables Turnover | 2.28 | 1.64 | 2.22 | 2.09 | 2.73 |
| Inventory Turnover | 7.09 | 5.77 | 4.39 | 4.83 | 5.29 |
| Fixed Asset Turnover | 1.30 | 1.23 | 1.21 | 1.25 | 1.39 |
| Asset Turnover | 0.13 | 0.14 | 0.14 | 0.14 | 0.18 |
| Working Capital Turnover Ratio | -1.72 | -0.95 | -0.69 | -1.07 | -2.90 |
| Cash Conversion Cycle | 23.88 | -74.03 | -37.73 | -37.80 | -12.88 |
| Days of Sales Outstanding | 132.34 | 85.44 | 43.42 | 61.43 | 51.59 |
| Days of Inventory Outstanding | 51.45 | 63.22 | 83.17 | 75.50 | 69.02 |
| Days of Payables Outstanding | 159.91 | 222.68 | 164.31 | 174.74 | 133.49 |
| Operating Cycle | 183.78 | 148.65 | 126.59 | 136.93 | 120.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.05 | 1.70 | 1.73 | 1.40 | 1.68 |
| Free Cash Flow Per Share | 0.79 | 0.76 | 0.84 | 0.53 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.37 | 0.83 | 0.90 | 0.71 | 0.63 |
| Capital Expenditure Coverage Ratio | 1.63 | 1.81 | 1.96 | 1.61 | 1.04 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.14 | 0.15 | 0.11 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.56 | 0.40 | 0.44 | 0.36 | 0.36 |
| Free Cash Flow Yield | 12.38% | 11.06% | 14.45% | 8.95% | 0.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.51 | 12.97 | 5.95 | 7.08 | 5.52 |
| Price-to-Sales (P/S) Ratio | 1.75 | 1.62 | 1.49 | 1.52 | 1.33 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.68 | 0.62 | 0.67 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.08 | 9.04 | 6.92 | 11.18 | 100.86 |
| Price-to-Operating Cash Flow Ratio | 3.12 | 4.03 | 3.38 | 4.24 | 3.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.85 | -0.28 | 0.36 | -0.29 | 0.31 |
| Enterprise Value Multiple | 10.44 | 9.58 | 7.13 | 8.81 | 5.93 |
| Enterprise Value | 47.48B | 38.78B | 39.58B | 41.81B | 30.95B |
| EV to EBITDA | 10.44 | 9.58 | 7.13 | 8.81 | 5.93 |
| EV to Sales | 5.13 | 4.19 | 4.26 | 4.46 | 2.85 |
| EV to Free Cash Flow | 23.67 | 23.39 | 19.78 | 32.72 | 216.25 |
| EV to Operating Cash Flow | 9.13 | 10.43 | 9.66 | 12.41 | 7.85 |
| Tangible Book Value Per Share | 1.32 | 0.99 | 0.41 | 0.13 | 0.26 |
| Shareholders’ Equity Per Share | 9.08 | 10.04 | 9.43 | 8.88 | 10.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.31 | 0.18 | 0.21 | 0.15 |
| Revenue Per Share | 3.65 | 4.24 | 3.92 | 3.90 | 4.63 |
| Net Income Per Share | 0.45 | 0.53 | 0.98 | 0.84 | 1.11 |
| Tax Burden | 0.70 | 0.65 | 0.80 | 0.81 | 0.82 |
| Interest Burden | 0.79 | 1.00 | 0.91 | 1.00 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.01 | 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 | 4.65 | 3.05 | 1.76 | 1.73 | 1.46 |
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