Hong Kong
· Delayed Price · Currency is HKD Zhejiang Expressway Statistics
Total Valuation
HKG:0576 has a market cap or net worth of HKD 47.04 billion. The enterprise value is 124.19 billion.
| Market Cap | 47.04B |
| Enterprise Value | 124.19B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
HKG:0576 has 6.04 billion shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 2.02B |
| Shares Outstanding | 6.04B |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.30% |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 7.90 and the forward PE ratio is 7.00.
| PE Ratio | 7.90 |
| Forward PE | 7.00 |
| PS Ratio | 2.14 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 15.93 |
| P/OCF Ratio | 10.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 42.06.
| EV / Earnings | 20.96 |
| EV / Sales | 5.65 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 14.08 |
| EV / FCF | 42.06 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.32 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 10.74 |
| Debt / FCF | 42.27 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 2.16% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 507,335 |
| Employee Count | 10,358 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 8.60 |
Taxes
In the past 12 months, HKG:0576 has paid 2.14 billion in taxes.
| Income Tax | 2.14B |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has increased by +13.72% in the last 52 weeks. The beta is 0.12, so HKG:0576's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +13.72% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 61.37 |
| Average Volume (20 Days) | 11,468,282 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0576 had revenue of HKD 21.98 billion and earned 5.93 billion in profits. Earnings per share was 0.99.
| Revenue | 21.98B |
| Gross Profit | 7.53B |
| Operating Income | 7.35B |
| Pretax Income | 10.89B |
| Net Income | 5.93B |
| EBITDA | 11.38B |
| EBIT | 7.35B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 95.13 billion in cash and 124.81 billion in debt, giving a net cash position of -29.67 billion or -4.91 per share.
| Cash & Cash Equivalents | 95.13B |
| Total Debt | 124.81B |
| Net Cash | -29.67B |
| Net Cash Per Share | -4.91 |
| Equity (Book Value) | 103.55B |
| Book Value Per Share | 9.28 |
| Working Capital | 57.28B |
Cash Flow
In the last 12 months, operating cash flow was 4.68 billion and capital expenditures -1.73 billion, giving a free cash flow of 2.95 billion.
| Operating Cash Flow | 4.68B |
| Capital Expenditures | -1.73B |
| Depreciation & Amortization | 4.16B |
| Net Borrowing | 13.70B |
| Free Cash Flow | 2.95B |
| FCF Per Share | 0.49 |
Margins
Gross margin is 34.24%, with operating and profit margins of 33.41% and 26.95%.
| Gross Margin | 34.24% |
| Operating Margin | 33.41% |
| Pretax Margin | 49.55% |
| Profit Margin | 26.95% |
| EBITDA Margin | 51.77% |
| EBIT Margin | 33.41% |
| FCF Margin | 13.43% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | 18.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.27% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 12.60% |
| FCF Yield | 6.28% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:0576 has an Altman Z-Score of 0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 3 |