Germany
· Delayed Price · Currency is EUR Zhejiang Expressway Statistics
Total Valuation
FRA:ZHJ has a market cap or net worth of EUR 4.41 billion. The enterprise value is 9.84 billion.
| Market Cap | 4.41B |
| Enterprise Value | 9.84B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
| Current Share Class | 1.98B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.72% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 6.19 and the forward PE ratio is 6.32.
| PE Ratio | 6.19 |
| Forward PE | 6.32 |
| PS Ratio | 1.88 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 9.48.
| EV / Earnings | 13.82 |
| EV / Sales | 4.34 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 9.49 |
| EV / FCF | 9.48 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.29 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 4.32 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 6.56% |
| Revenue Per Employee | 228,744 |
| Profits Per Employee | 69,357 |
| Employee Count | 10,271 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.73% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 4,191 |
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, FRA:ZHJ had revenue of EUR 2.35 billion and earned 712.36 million in profits. Earnings per share was 0.12.
| Revenue | 2.35B |
| Gross Profit | 946.76M |
| Operating Income | 925.51M |
| Pretax Income | 1.16B |
| Net Income | 712.36M |
| EBITDA | 1.38B |
| EBIT | 925.51M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 2.44 billion in cash and 4.49 billion in debt, giving a net cash position of -2.05 billion.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 4.49B |
| Net Cash | -2.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.62B |
| Book Value Per Share | 1.01 |
| Working Capital | 4.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -104.35 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -104.35M |
| Free Cash Flow | 1.04B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.30%, with operating and profit margins of 39.39% and 30.32%.
| Gross Margin | 40.30% |
| Operating Margin | 39.39% |
| Pretax Margin | 49.54% |
| Profit Margin | 30.32% |
| EBITDA Margin | 58.76% |
| EBIT Margin | 39.39% |
| FCF Margin | 44.20% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | 10.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.49% |
| Buyback Yield | -14.72% |
| Shareholder Yield | -8.46% |
| Earnings Yield | 16.15% |
| FCF Yield | 23.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |