Chengdu Expressway Co., Ltd. (HKG:1785)
2.040
-0.020 (-0.97%)
Mar 9, 2026, 3:53 PM HKT
Chengdu Expressway Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3,378 | 3,958 | 3,196 | 3,180 | 3,544 | 3,511 | Upgrade
|
| Market Cap Growth | -10.92% | 23.83% | 0.52% | -10.28% | 0.94% | 2.91% | Upgrade
|
| Enterprise Value | 5,868 | 5,419 | 4,901 | 5,375 | 6,354 | 5,279 | Upgrade
|
| Last Close Price | 2.04 | 2.27 | 1.69 | 1.51 | 1.55 | 1.43 | Upgrade
|
| PE Ratio | 6.27 | 7.16 | 4.69 | 5.74 | 4.70 | 8.66 | Upgrade
|
| Forward PE | - | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | Upgrade
|
| PS Ratio | 1.05 | 1.28 | 1.00 | 1.08 | 1.07 | 1.45 | Upgrade
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| PB Ratio | 0.52 | 0.67 | 0.55 | 0.57 | 0.63 | 0.71 | Upgrade
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| P/FCF Ratio | - | 12.24 | 2.94 | 4.25 | 4.11 | 3.00 | Upgrade
|
| P/OCF Ratio | 6.33 | 4.62 | 2.60 | 3.31 | 3.49 | 2.83 | Upgrade
|
| EV/Sales Ratio | 1.82 | 1.75 | 1.54 | 1.83 | 1.92 | 2.18 | Upgrade
|
| EV/EBITDA Ratio | - | 4.23 | 3.64 | 4.85 | 4.51 | 5.22 | Upgrade
|
| EV/EBIT Ratio | 6.32 | 6.14 | 5.26 | 7.08 | 6.26 | 8.40 | Upgrade
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| EV/FCF Ratio | -14.03 | 16.76 | 4.51 | 7.19 | 7.37 | 4.50 | Upgrade
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| Debt / Equity Ratio | 0.50 | 0.46 | 0.52 | 0.59 | 0.67 | 0.79 | Upgrade
|
| Debt / EBITDA Ratio | - | 2.11 | 2.25 | 2.98 | 2.68 | 3.86 | Upgrade
|
| Debt / FCF Ratio | - | 8.39 | 2.78 | 4.46 | 4.41 | 3.36 | Upgrade
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| Net Debt / Equity Ratio | 0.21 | 0.11 | 0.09 | 0.21 | 0.27 | 0.37 | Upgrade
|
| Net Debt / EBITDA Ratio | - | 0.53 | 0.40 | 1.08 | 1.07 | 1.82 | Upgrade
|
| Net Debt / FCF Ratio | -3.28 | 2.10 | 0.49 | 1.60 | 1.74 | 1.57 | Upgrade
|
| Asset Turnover | 0.32 | 0.32 | 0.31 | 0.28 | 0.30 | 0.22 | Upgrade
|
| Inventory Turnover | 44.72 | 77.01 | 97.49 | 54.39 | 33.49 | 31.12 | Upgrade
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| Quick Ratio | 1.66 | 2.58 | 2.34 | 1.46 | 1.47 | 1.22 | Upgrade
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| Current Ratio | 1.75 | 2.66 | 2.44 | 1.52 | 1.54 | 1.28 | Upgrade
|
| Return on Equity (ROE) | 9.73% | 10.46% | 12.90% | 11.72% | 15.62% | 8.43% | Upgrade
|
| Return on Assets (ROA) | 5.71% | 5.66% | 5.73% | 4.58% | 5.67% | 3.60% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.16% | 10.00% | 11.75% | 9.45% | 11.87% | 7.90% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.60% | 10.20% | 10.40% | 8.70% | 10.70% | 7.00% | Upgrade
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| Earnings Yield | 15.96% | 13.97% | 21.33% | 17.43% | 21.29% | 11.55% | Upgrade
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| FCF Yield | -12.38% | 8.17% | 34.04% | 23.51% | 24.32% | 33.39% | Upgrade
|
| Dividend Yield | 5.56% | 4.73% | 10.98% | 13.30% | 11.17% | 10.02% | Upgrade
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| Payout Ratio | 49.05% | 81.10% | 66.36% | 72.74% | 54.41% | 94.18% | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | - | -1.07% | Upgrade
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| Total Shareholder Return | 5.56% | 4.73% | 10.98% | 13.30% | 11.17% | 8.96% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.