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Shenzhen Expressway Co (SHZNF) Stock Statistics & Valuation Metrics

Total Valuation

Shenzhen Expressway Co has a market cap or net worth of $2.91B. The enterprise value is $55.01B.

Market Cap
$2.91B
Enterprise Value
$55.01B

Share Statistics

Shenzhen Expressway Co has 747,500,060 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
747,500,060
Owned by Insiders
―
Owned by Institutions
10.25%

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 Employee
1.33M
Profits Per Employee
165.26K
Employee Count
6,955
Asset Turnover
0.13
Inventory Turnover
7.09

Valuation Ratios

The current PE Ratio of Shenzhen Expressway Co is 18.04. Shenzhen Expressway Co’s PEG ratio is -4.51.

PE Ratio
18.04
PS Ratio
2.20
PB Ratio
0.93
Price to FCF
7.15
Price to Operating Cash Flow
4.68
PEG Ratio
-4.51

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.

Revenue
9.26B
Gross Profit
2.71B
Operating Income
1.69B
Pretax Income
1.65B
Net Income
1.15B
EBITDA
4.55B
Earnings Per Share (EPS)
0.44

Cash Flow

In the last 12 months, operating cash flow was 4.70B and capital expenditures -1.93B, giving a free cash flow of 2.77B billion.

Operating Cash Flow
4.70B
Free Cash Flow
2.77B
Free Cash Flow per Share
1.09

Dividends & Yields

Shenzhen Expressway Co pays an annual dividend of $0.04, resulting in a dividend yield of 3.60%

Dividend Per Share
$0.04
Dividend Yield
3.60%
Payout Ratio
37.49%
Free Cash Flow Yield
13.99%
Earnings Yield
5.60%

Stock Price Statistics

Beta
0.12
52-Week Price Change
-7.92%
50-Day Moving Average
0.83
200-Day Moving Average
0.86
Relative Strength Index (RSI)
61.93
Average Volume (3m)
―

Important Dates

Shenzhen Expressway Co upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 28, 2026
Next Earnings Date
Mar 19, 2027
Ex-Dividend Date
Jul 13, 2026

Financial Position

Shenzhen Expressway Co as a current ratio of 0.75, with Debt / Equity ratio of 158.11%

Current Ratio
0.75
Quick Ratio
0.69
Debt to Market Cap
2.25
Net Debt to EBITDA
6.88
Interest Coverage Ratio
1.99

Taxes

In the past 12 months, Shenzhen Expressway Co has paid 461.24M in taxes.

Income Tax
461.24M
Effective Tax Rate
0.28

Enterprise Valuation

Shenzhen Expressway Co EV to EBITDA ratio is 14.71, with an EV/FCF ratio of 15.37.

EV to Sales
4.74
EV to EBITDA
14.71
EV to Free Cash Flow
15.37
EV to Operating Cash Flow
9.08

Balance Sheet

Shenzhen Expressway Co has $7.11B in cash and marketable securities with $26.24B in debt, giving a net cash position of -$19.14B billion.

Cash & Marketable Securities
$7.11B
Total Debt
$26.24B
Net Cash
-$19.14B
Net Cash Per Share
-$25.60
Tangible Book Value Per Share
$3.10

Margins

Gross margin is 29.29%, with operating margin of 18.20%, and net profit margin of 13.69%.

Gross Margin
29.29%
Operating Margin
18.20%
Pretax Margin
18.55%
Net Profit Margin
13.69%
EBITDA Margin
32.23%
EBIT Margin
24.92%

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 Count
―
Revenue Growth Forecast
-0.64%
EPS Growth Forecast
9.45%

Scores

Smart Score
7
AI Score
―