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
- ―
