Zhejiang Expressway Co. Ltd

Industrials US ZHEXF

0.87USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

0.930.93

LowHigh

52 Week Range

0.590.84

LowHigh

Fundamentals

Previous Close 0.87
Market Cap3929.16M
Volume3318
P/E Ratio3.61
Dividend Yield7.94%
EBITDA9562.78M
Revenue TTM15871.27M
Revenue Per Share TTM3.65
Gross Profit TTM 6040.80M
Diluted EPS TTM0.19

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Asian Dividend Stocks To Enhance Your Portfolio
Wed 26 Mar 25, 10:09 PM
Top 3 Dividend Stocks To Consider For Your Portfolio
Thu 16 Jan 25, 06:08 AM
Top Dividend Stocks To Consider In January 2025
Tue 14 Jan 25, 02:06 AM
3 Reliable Dividend Stocks Offering Up To 6.3% Yield
Mon 13 Jan 25, 07:07 AM
Dividend Stocks To Consider In November 2024
Wed 06 Nov 24, 03:05 AM
3 Dividend Stocks On SEHK Yielding Up To 6.1%
Thu 03 Oct 24, 11:06 PM

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Income before tax	7542.26M	8164.12M	5114.71M	5766.59M	5135.33M
Minority interest	-1124.34400M	-1527.73300M	13335.75M	10388.10M	9458.97M
Net income	5378.87M	4762.43M	2997.34M	3711.12M	3480.54M
Selling general administrative	172.62M	173.45M	140.34M	136.36M	99.84M
Selling and marketing expenses	-	-	-	-	-
Gross profit	6040.80M	6741.12M	4639.12M	5274.30M	4883.81M
Reconciled depreciation	3384.99M	3218.47M	2482.91M	2403.94M	1413.12M
Ebit	6701.67M	8145.98M	5177.42M	5733.73M	5212.13M
Ebitda	10086.66M	11364.44M	7660.33M	8137.66M	6625.26M
Depreciation and amortization	3384.99M	3218.47M	2482.91M	2403.94M	1413.12M
Non operating income net other	-	-	-	-	0.00000M
Operating income	6701.67M	8145.98M	5177.42M	5733.73M	5212.13M
Other operating expenses	8958.51M	9643.77M	7388.75M	6817.32M	4784.35M
Interest expense	1770.01M	1942.53M	1745.39M	1419.24M	763.61M
Tax provision	1039.05M	1873.96M	1160.17M	1351.69M	1142.99M
Interest income	142.36M	119.03M	55.19M	34.37M	59.78M
Net interest income	-1627.65000M	-1823.50600M	-1690.20300M	-1592.44000M	-806.53700M
Extraordinary items	-	-	-	-	0.00000M
Non recurring	-	-	-	-	0.00000M
Other items	-	-	-	-	0.00000M
Income tax expense	1039.05M	1873.96M	1160.17M	1351.69M	1142.99M
Total revenue	14898.73M	16262.60M	11942.77M	11955.27M	9568.32M
Total operating expenses	100.58M	122.29M	85.10M	136.36M	99.84M
Cost of revenue	8857.93M	9521.48M	7303.65M	6680.97M	4684.51M
Total other income expense net	840.59M	18.15M	-62.71000M	32.87M	-76.80300M
Discontinued operations	-	-	-	-	0.00000M
Net income from continuing ops	6503.21M	6290.16M	3954.54M	4414.90M	3992.34M
Net income applicable to common shares	5378.87M	4762.43M	2416.39M	3711.12M	3515.09M
Preferred stock and other adjustments	-	-	-	-	0.00000M

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Total assets	186405.52M	176296.68M	130063.38M	104576.95M	79513.15M
Intangible assets	20144.39M	26356.61M	21138.57M	23050.30M	12434.21M
Earning assets	-	-	-	-	-
Other current assets	53163.11M	40364.91M	30772.50M	20572.36M	15203.56M
Total liab	136195.86M	131873.66M	92611.17M	72594.84M	47808.96M
Total stockholder equity	30918.29M	27150.34M	24116.46M	21594.01M	22833.16M
Deferred long term liab	-	-	-	-	0.00000M
Other current liab	35843.17M	37112.54M	23073.01M	12256.21M	13994.67M
Common stock	4343.11M	4343.11M	4343.11M	4343.11M	4343.11M
Capital stock	4343.11M	4343.11M	4343.11M	4343.11M	4343.11M
Retained earnings	8671.14M	12516.13M	9220.29M	7817.91M	12616.69M
Other liab	481.07M	477.52M	386.50M	347.33M	321.89M
Good will	86.87M	86.87M	86.87M	86.87M	86.87M
Other assets	2724.17M	2844.09M	5402.52M	1611.16M	1301.33M
Cash	23917.24M	17153.98M	8609.05M	8076.60M	6477.72M
Cash and equivalents	-	-	-	-	-
Total current liabilities	101298.75M	97700.21M	70298.83M	50057.87M	35267.41M
Current deferred revenue	-	-	-	-	-
Net debt	26223.65M	37360.31M	32425.39M	30389.48M	11710.69M
Short term debt	15724.84M	20818.37M	19108.60M	16276.43M	5968.75M
Short long term debt	15605.17M	20712.67M	19017.25M	16205.85M	5968.75M
Short long term debt total	50140.89M	54514.29M	41034.44M	38466.07M	18188.41M
Other stockholder equity	17904.03M	22807.23M	10553.05M	9432.99M	18490.04M
Property plant equipment	6041.64M	5686.31M	5049.76M	4659.77M	3733.20M
Total current assets	146128.78M	130843.32M	92609.84M	69390.33M	58166.18M
Long term investments	-	-	-	6465.10M	5561.71M
Net tangible assets	10687.03M	706.87M	-2543.25300M	-1543.14900M	-1579.73400M
Short term investments	50330.47M	52937.76M	36474.17M	30648.56M	30045.70M
Net receivables	554.37M	27093.16M	22392.13M	17183.34M	14312.45M
Long term debt	34091.69M	33335.70M	21626.95M	22000.87M	12219.66M
Inventory	606.28M	371.71M	370.53M	333.26M	157.42M
Accounts payable	49730.74M	39769.31M	28117.23M	21525.23M	15303.99M
Total permanent equity	-	-	-	-	0.00000M
Noncontrolling interest in consolidated entity	-	-	-	-	0.00000M
Temporary equity redeemable noncontrolling interests	-	-	-	-	0.00000M
Accumulated other comprehensive income	-	-	-	-	0.00000M
Additional paid in capital	-	-	-	-	0.00000M
Common stock total equity	-	-	-	-	0.00000M
Preferred stock total equity	-	-	-	-	0.00000M
Retained earnings total equity	-	-	-	-	0.00000M
Treasury stock	-	-	-	-	0.00000M
Accumulated amortization	-	-	-	-	0.00000M
Non currrent assets other	102897.66M	108308.10M	78794.61M	61297.12M	60091.40M
Deferred long term asset charges	-	-	-	-	0.00000M
Non current assets total	40276.75M	45453.36M	37453.55M	35186.63M	21346.98M
Capital lease obligations	444.03M	465.92M	390.24M	259.35M	0.00000M
Long term debt total	-	-	-	-	0.00000M

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Investments	2947.14M	89.51M	-2861.72000M	-359.58000M	-3463.52700M
Change to liabilities	0.00000M	325.25M	-357.43400M	126.42M	-83.42000M
Total cashflows from investing activities	2947.14M	-596.44200M	-3262.23500M	-1222.16000M	-4007.84100M
Net borrowings	-	5768.69M	1509.84M	8074.28M	3445.05M
Total cash from financing activities	-3847.04400M	6287.30M	3546.54M	2313.30M	2043.61M
Change to operating activities	135.63M	9653.99M	1654.99M	-4722.93700M	4353.56M
Net income	7542.26M	8164.12M	5114.71M	5766.59M	5135.33M
Change in cash	6763.26M	8508.89M	532.45M	1474.81M	888.91M
Begin period cash flow	17153.98M	8645.08M	8076.60M	6601.78M	5588.81M
End period cash flow	23917.24M	17153.98M	8609.05M	8076.60M	6477.72M
Total cash from operating activities	7641.37M	2822.99M	210.48M	382.75M	2412.06M
Issuance of capital stock	-	-	-	-	-
Depreciation	3384.99M	3218.47M	2482.91M	2403.94M	1413.12M
Other cashflows from investing activities	643.27M	701.49M	429.44M	156.02M	173.44M
Dividends paid	-1632.06500M	-1533.30600M	-1539.77200M	-1627.32100M	1583.52M
Change to inventory	-241.46900M	-7.98900M	-52.94500M	-173.92200M	-28.85500M
Change to account receivables	-	914.08M	-361.31600M	-509.69900M	-223.24400M
Sale purchase of stock	-	-	-	-	0.00000M
Other cashflows from financing activities	31090.26M	67807.83M	46524.84M	28015.34M	20111.74M
Change to netincome	-	364.15M	991.21M	224.41M	-99.99800M
Capital expenditures	1585.48M	956.03M	847.53M	1030.84M	288.82M
Change receivables	-	-	-	-	0.00000M
Cash flows other operating	-	-	-	-	0.00000M
Exchange rate changes	-	-	-	-	0.00000M
Cash and cash equivalents changes	-	-	-	-	0.00000M
Change in working capital	1415.12M	-5522.05400M	-6288.93700M	-5956.70700M	-2450.65800M
Stock based compensation	-	-	-	-	-
Other non cash items	-4700.99700M	-3037.54100M	-1098.20100M	-1831.07000M	-1685.73600M
Free cash flow	6055.89M	1866.97M	-637.05100M	-648.08900M	2123.24M

Peer Comparison

Sector: Industrials Industry: Infrastructure Operations

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
ZHEXF Zhejiang Expressway Co. Ltd	- -%	0.87	3.61	-	0.25	0.84	0.02	0.03
TRAUF Transurban Group	- -%	9.86	926.20	135.14	7.22	3.40	9.63	19.64
JEXYY Jiangsu Expressway Co Ltd ADR	- -%	26.00	6.64	-	0.44	0.91	0.69	1.52
MAQAF Atlas Arteria Limited	0.005 0.14%	3.64	25.33	26.32	37.94	1.23	52.58	15.50
VRRM Verra Mobility Corp	-0.03 0.72%	4.13	54.67	19.80	4.97	9.64	6.12	17.44

Reports Covered

View All

Profile

Zhejiang Expressway Co., Ltd., an investment holding company, operates, maintains, and manages roads in the People's Republic of China. It operates through Toll Operation, Securities Operation, and Others segments. The Toll Operation segment operates and manages high grade roads; and collects expressway tolls. The Securities Operation segment offers securities and future broking, margin financing and securities lending, securities underwriting and sponsorship, asset management, advisory, and proprietary trading services. The Others segment engages in hotel operation, high grade road construction, investment in other financial institutions, and other ancillary activities. The company also offers vehicle towing, repair and emergency, and rescue services, as well as investment management and advisory services. Zhejiang Expressway Co., Ltd. was incorporated in 1997 and is based in Hangzhou, the People's Republic of China. Zhejiang Expressway Co., Ltd. is a subsidiary of Zhejiang Communications Investment Group Co., Ltd.

Zhejiang Expressway Co. Ltd

No. 2 Mingzhu Intl. Business Ctr, Hangzhou, China, 310020

86 571 8798 5588
https://www.zjec.com.cn
Employees : 9289

Key Executives

Name	Title	Year Born
Mr. Yingjie Yuan	GM & Exec. Director	1976
Ms. Liya Ruan	Chief Financial Officer	1983
Ms. Xiuhua Zhang	Deputy Gen. Mang.	1969
Mr. Ninghui Chen	Exec. Director	1963
Mr. Xiangyang Wu	Deputy Gen. Mang.	1972
Mr. Hui Zheng	Deputy GM & Company Sec.	1969
Mr. Ma Ting	Chairman of the Labor Union	1982
Mr. Yubing Wang	Employee Representative Supervisor and Deputy GM of the Legal Affairs & Audit Department	1969

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Zhejiang Expressway Co. Ltd

Industrials US ZHEXF

0.87USD 0.00(0%)

Day Range

52 Week Range

Fundamentals

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Peer Comparison

Reports Covered

Stock Research & News

Profile

Zhejiang Expressway Co. Ltd

Key Executives

0.87USD
0.00(0%)