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Anhui Expressway Company (0995) Ratios
Anhui Expressway Company Ratios
HK:0995's free cash flow for Q2 2026 was $1.76B. For the 2026 fiscal year, HK:0995's free cash flow was decreased by $-4.58M and operating cash flow was $1.77B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.85 | 3.60 | 2.92 | 3.78 | 1.60 |
| Quick Ratio | 1.85 | 3.60 | 2.92 | 3.78 | 1.60 |
| Cash Ratio | 0.59 | 3.21 | 2.70 | 3.43 | 1.54 |
| Solvency Ratio | 0.20 | 0.27 | 0.34 | 0.30 | 0.30 |
| Operating Cash Flow Ratio | 1.18 | 1.77 | 1.82 | 1.41 | 0.75 |
| Short-Term Operating Cash Flow Coverage | 2.42 | 0.00 | 0.00 | 3.91 | 0.00 |
| Net Current Asset Value | $ -10.67B | $ -4.19B | $ -3.36B | $ -2.58B | $ -3.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.32 | 0.27 | 0.31 | 0.26 |
| Debt-to-Equity Ratio | 1.14 | 0.59 | 0.47 | 0.56 | 0.45 |
| Debt-to-Capital Ratio | 0.53 | 0.37 | 0.32 | 0.36 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.37 | 0.32 | 0.34 | 0.29 |
| Financial Leverage Ratio | 2.37 | 1.83 | 1.72 | 1.79 | 1.75 |
| Debt Service Coverage Ratio | 1.88 | 15.74 | 13.15 | 3.55 | 10.64 |
| Interest Coverage Ratio | 9.17 | 12.72 | 10.63 | 8.72 | 8.32 |
| Debt to Market Cap | 0.74 | 0.47 | 0.52 | 0.73 | 0.56 |
| Interest Debt Per Share | 8.83 | 4.86 | 3.72 | 4.17 | 3.27 |
| Net Debt to EBITDA | 3.19 | 0.95 | 0.59 | 0.63 | 0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.82% | 34.50% | 39.55% | 43.24% | 59.69% |
| EBIT Margin | 40.69% | 33.83% | 37.41% | 42.32% | 60.54% |
| EBITDA Margin | 61.45% | 46.28% | 51.31% | 60.08% | 83.76% |
| Operating Profit Margin | 40.69% | 31.32% | 34.29% | 37.95% | 54.05% |
| Pretax Profit Margin | 38.81% | 31.37% | 34.18% | 37.97% | 54.05% |
| Net Profit Margin | 27.93% | 23.53% | 25.03% | 27.75% | 38.62% |
| Continuous Operations Profit Margin | 27.68% | 23.84% | 25.31% | 27.16% | 39.41% |
| Net Income Per EBT | 71.96% | 75.02% | 73.23% | 73.09% | 71.45% |
| EBT Per EBIT | 95.40% | 100.16% | 99.68% | 100.05% | 99.99% |
| Return on Assets (ROA) | 6.00% | 6.84% | 7.64% | 6.78% | 7.60% |
| Return on Equity (ROE) | 14.25% | 12.52% | 13.11% | 12.12% | 13.29% |
| Return on Capital Employed (ROCE) | 9.70% | 9.69% | 11.21% | 9.92% | 12.38% |
| Return on Invested Capital (ROIC) | 6.57% | 7.36% | 8.30% | 6.92% | 9.02% |
| Return on Tangible Assets | 16.86% | 20.89% | 24.73% | 18.40% | 22.38% |
| Earnings Yield | 9.25% | 9.99% | 14.34% | 15.69% | 17.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.04 | 47.93 | 57.22 | 37.45 | 27.25 |
| Payables Turnover | 3.81 | 5.36 | 6.35 | 4.88 | 2.13 |
| Inventory Turnover | 819.41 | 1046.89 | 899.15 | 627.93 | 293.00 |
| Fixed Asset Turnover | 2.93 | 5.55 | 5.50 | 4.29 | 3.19 |
| Asset Turnover | 0.21 | 0.29 | 0.31 | 0.24 | 0.20 |
| Working Capital Turnover Ratio | 2.04 | 2.12 | 2.00 | 1.89 | 2.51 |
| Cash Conversion Cycle | -78.81 | -60.11 | -50.73 | -64.46 | -157.00 |
| Days of Sales Outstanding | 16.56 | 7.62 | 6.38 | 9.75 | 13.40 |
| Days of Inventory Outstanding | 0.45 | 0.35 | 0.41 | 0.58 | 1.25 |
| Days of Payables Outstanding | 95.81 | 68.07 | 57.52 | 74.79 | 171.65 |
| Operating Cycle | 17.01 | 7.96 | 6.79 | 10.33 | 14.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.10 | 1.58 | 1.60 | 1.17 | 1.26 |
| Free Cash Flow Per Share | 0.79 | 0.17 | 0.32 | 0.37 | 1.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 0.74 | 0.81 | 0.78 | 2.23 |
| Capital Expenditure Coverage Ratio | 1.61 | 1.12 | 1.25 | 1.47 | 4.97 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.33 | 0.45 | 0.29 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.54 | 0.37 | 0.40 | 0.37 | 0.53 |
| Free Cash Flow Yield | 6.76% | 1.68% | 4.64% | 6.75% | 19.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.78 | 9.97 | 6.97 | 6.38 | 5.62 |
| Price-to-Sales (P/S) Ratio | 3.02 | 2.36 | 1.75 | 1.77 | 2.17 |
| Price-to-Book (P/B) Ratio | 1.54 | 1.25 | 0.91 | 0.77 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.79 | 59.55 | 21.55 | 14.82 | 5.08 |
| Price-to-Operating Cash Flow Ratio | 5.59 | 6.35 | 4.36 | 4.75 | 4.06 |
| Price-to-Earnings Growth (PEG) Ratio | 1.36 | 9.97 | 0.47 | -1.45 | 0.07 |
| Enterprise Value Multiple | 8.10 | 6.03 | 3.99 | 3.57 | 2.85 |
| Enterprise Value | 32.60B | 19.80B | 13.58B | 11.18B | 9.36B |
| EV to EBITDA | 8.10 | 6.03 | 3.99 | 3.57 | 2.85 |
| EV to Sales | 4.98 | 2.79 | 2.05 | 2.15 | 2.39 |
| EV to Free Cash Flow | 24.37 | 70.62 | 25.30 | 17.98 | 5.59 |
| EV to Operating Cash Flow | 9.21 | 7.53 | 5.12 | 5.77 | 4.46 |
| Tangible Book Value Per Share | -3.19 | -0.94 | -0.55 | 0.03 | -0.73 |
| Shareholders’ Equity Per Share | 7.62 | 8.04 | 7.63 | 7.19 | 6.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.24 | 0.26 | 0.28 | 0.27 |
| Revenue Per Share | 3.89 | 4.28 | 4.00 | 3.14 | 2.36 |
| Net Income Per Share | 1.09 | 1.01 | 1.00 | 0.87 | 0.91 |
| Tax Burden | 0.72 | 0.75 | 0.73 | 0.73 | 0.71 |
| Interest Burden | 0.95 | 0.93 | 0.91 | 0.90 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.00 | 0.03 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.90 | 1.55 | 1.58 | 1.37 | 1.36 |
Currency in CNY