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Shenzhen Expressway Co Ltd Class H (HK:0548)
:0548
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Shenzhen Expressway Co (0548) Stock Statistics & Valuation Metrics

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Total Valuation

Shenzhen Expressway Co has a market cap or net worth of HK$21.74B. The enterprise value is HK$53.67K.
Market CapHK$21.74B
Enterprise ValueHK$53.67K

Share Statistics

Shenzhen Expressway Co has 747,500,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding747,500,060
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Shenzhen Expressway Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.83%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.83%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.33M
Profits Per Employee160.98K
Employee Count6,955
Asset Turnover0.13
Inventory Turnover7.09

Valuation Ratios

The current PE Ratio of Shenzhen Expressway Co is 18.9. Shenzhen Expressway Co’s PEG ratio is -0.85.
PE Ratio18.9
PS Ratio1.75
PB Ratio0.70
Price to Fair Value0.70
Price to FCF8.08
Price to Operating Cash Flow3.74
PEG Ratio-0.85

Income Statement

In the last 12 months, Shenzhen Expressway Co had revenue of 9.26B and earned 1.15B in profits. Earnings per share was 0.44.
Revenue9.26B
Gross Profit2.71B
Operating Income1.69B
Pretax Income1.65B
Net Income1.15B
EBITDA4.52B
Earnings Per Share (EPS)0.44

Cash Flow

In the last 12 months, operating cash flow was 5.54B and capital expenditures -2.14B, giving a free cash flow of 3.40B billion.
Operating Cash Flow5.54B
Free Cash Flow3.40B
Free Cash Flow per Share4.55

Dividends & Yields

Shenzhen Expressway Co pays an annual dividend of HK$0.281, resulting in a dividend yield of 4.44%
Dividend Per ShareHK$0.281
Dividend Yield4.44%
Payout Ratio56.97%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.14
52-Week Price Change-6.46%
50-Day Moving Average6.65
200-Day Moving Average6.82
Relative Strength Index (RSI)40.24
Average Volume (3m)765.93K

Important Dates

Shenzhen Expressway Co upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―

Financial Position

Shenzhen Expressway Co as a current ratio of 0.75, with Debt / Equity ratio of 116.38%
Current Ratio0.75
Quick Ratio0.69
Debt to Market Cap2.25
Net Debt to EBITDA6.92
Interest Coverage Ratio1.99

Taxes

In the past 12 months, Shenzhen Expressway Co has paid 461.24M in taxes.
Income Tax461.24M
Effective Tax Rate0.28

Enterprise Valuation

Shenzhen Expressway Co EV to EBITDA ratio is 10.51, with an EV/FCF ratio of 23.67.
EV to Sales5.13
EV to EBITDA10.51
EV to Free Cash Flow23.67
EV to Operating Cash Flow9.13

Balance Sheet

Shenzhen Expressway Co has HK$8.82B in cash and marketable securities with HK$31.45B in debt, giving a net cash position of -HK$22.62B billion.
Cash & Marketable SecuritiesHK$8.82B
Total DebtHK$31.45B
Net Cash-HK$22.62B
Net Cash Per Share-HK$30.26
Tangible Book Value Per ShareHK$1.32

Margins

Gross margin is 29.39%, with operating margin of 18.19%, and net profit margin of 12.41%.
Gross Margin29.39%
Operating Margin18.19%
Pretax Margin17.78%
Net Profit Margin12.41%
EBITDA Margin48.76%
EBIT Margin22.47%

Analyst Forecast

The average price target for Shenzhen Expressway Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.39%
EPS Growth Forecast-16.72%

Scores

Smart Score5
AI Score―