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Total Valuation
Anhui Expressway Company has a market cap or net worth of HK$30.48B. The enterprise value is HK$35.99B.
Market CapHK$30.48B
Enterprise ValueHK$35.99B
Share Statistics
Anhui Expressway Company has 542,991,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding542,991,900
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Anhui Expressway Company’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.57%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.57%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee3.14M
Profits Per Employee891.78K
Employee Count2,085
Asset Turnover0.21
Inventory Turnover819.41
Valuation Ratios
The current PE Ratio of Anhui Expressway Company is 13.8. Anhui Expressway Company’s PEG ratio is 1.36.
PE Ratio13.8
PS Ratio3.02
PB Ratio1.54
Price to Fair Value1.54
Price to FCF14.79
Price to Operating Cash Flow6.71
PEG Ratio1.36
Income Statement
In the last 12 months, Anhui Expressway Company had revenue of 6.55B and earned 1.83B in profits. Earnings per share was 1.09.
Revenue6.55B
Gross Profit2.87B
Operating Income2.66B
Pretax Income2.54B
Net Income1.83B
EBITDA3.99B
Earnings Per Share (EPS)1.09
Cash Flow
In the last 12 months, operating cash flow was 4.49B and capital expenditures -1.17B, giving a free cash flow of 3.32B billion.
Operating Cash Flow4.49B
Free Cash Flow3.32B
Free Cash Flow per Share6.11
Dividends & Yields
Anhui Expressway Company pays an annual dividend of HK$0.759, resulting in a dividend yield of 4.95%
Dividend Per ShareHK$0.759
Dividend Yield4.95%
Payout Ratio60.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change45.08%
50-Day Moving Average15.45
200-Day Moving Average14.36
Relative Strength Index (RSI)45.70
Average Volume (3m)827.14K
Important Dates
Anhui Expressway Company upcoming earnings date is Oct 31, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateOct 31, 2026
Ex-Dividend Date―
Financial Position
Anhui Expressway Company as a current ratio of 1.85, with Debt / Equity ratio of 115.63%
Current Ratio1.85
Quick Ratio1.85
Debt to Market Cap0.74
Net Debt to EBITDA3.21
Interest Coverage Ratio9.17
Taxes
In the past 12 months, Anhui Expressway Company has paid 728.97M in taxes.
Income Tax728.97M
Effective Tax Rate0.29
Enterprise Valuation
Anhui Expressway Company EV to EBITDA ratio is 8.17, with an EV/FCF ratio of 24.37.
EV to Sales4.98
EV to EBITDA8.17
EV to Free Cash Flow24.37
EV to Operating Cash Flow9.21
Balance Sheet
Anhui Expressway Company has HK$4.20B in cash and marketable securities with HK$15.36B in debt, giving a net cash position of -HK$11.16B billion.
Cash & Marketable SecuritiesHK$4.20B
Total DebtHK$15.36B
Net Cash-HK$11.16B
Net Cash Per Share-HK$20.55
Tangible Book Value Per Share-HK$3.19
Margins
Gross margin is 48.87%, with operating margin of 40.69%, and net profit margin of 27.93%.
Gross Margin48.87%
Operating Margin40.69%
Pretax Margin38.81%
Net Profit Margin27.93%
EBITDA Margin60.95%
EBIT Margin40.69%
Analyst Forecast
The average price target for Anhui Expressway Company 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-17.37%
EPS Growth Forecast6.37%