Anhui Expressway Company Statistics

Total Valuation

SHA:600012 has a market cap or net worth of CNY 25.40 billion. The enterprise value is 35.19 billion.

Market Cap	25.40B
Enterprise Value	35.19B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Current Share Class	1.17B
Shares Outstanding	n/a
Shares Change (YoY)	-6.76%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	632.46M

Valuation Ratios

The trailing PE ratio is 14.98 and the forward PE ratio is 13.40.

PE Ratio	14.98
Forward PE	13.40
PS Ratio	3.00
PB Ratio	1.86
P/TBV Ratio	n/a
P/FCF Ratio	3,467.71
P/OCF Ratio	9.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 4,803.19.

EV / Earnings	20.74
EV / Sales	4.19
EV / EBITDA	11.33
EV / EBIT	15.62
EV / FCF	4,803.19

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.98.

Current Ratio	2.23
Quick Ratio	2.23
Debt / Equity	0.98
Debt / EBITDA	4.25
Debt / FCF	1,818.01
Interest Coverage	12.56

Financial Efficiency

Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	12.09%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	8.54%
Revenue Per Employee	4.37M
Profits Per Employee	876,134
Employee Count	1,936
Asset Turnover	0.33
Inventory Turnover	1,387.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.28% in the last 52 weeks. The beta is 0.54, so SHA:600012's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+30.28%
50-Day Moving Average	17.01
200-Day Moving Average	15.67
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	3,302,757

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, SHA:600012 had revenue of CNY 8.47 billion and earned 1.70 billion in profits. Earnings per share was 1.06.

Revenue	8.47B
Gross Profit	2.50B
Operating Income	2.27B
Pretax Income	2.26B
Net Income	1.70B
EBITDA	3.13B
EBIT	2.27B
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 4.97 billion in cash and 13.32 billion in debt, giving a net cash position of -8.34 billion.

Cash & Cash Equivalents	4.97B
Total Debt	13.32B
Net Cash	-8.34B
Net Cash Per Share	n/a
Equity (Book Value)	13.63B
Book Value Per Share	7.30
Working Capital	2.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -2.70 billion, giving a free cash flow of 7.33 million.

Operating Cash Flow	2.71B
Capital Expenditures	-2.70B
Free Cash Flow	7.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.57%, with operating and profit margins of 26.84% and 20.03%.

Gross Margin	29.57%
Operating Margin	26.84%
Pretax Margin	26.68%
Profit Margin	20.03%
EBITDA Margin	37.02%
EBIT Margin	26.84%
FCF Margin	0.09%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.44%.

Dividend Per Share	0.60
Dividend Yield	3.44%
Dividend Growth (YoY)	9.27%
Years of Dividend Growth	1
Payout Ratio	64.39%
Buyback Yield	6.76%
Shareholder Yield	10.21%
Earnings Yield	6.68%
FCF Yield	0.03%

Dividend Details

Stock Splits

The last stock split was on April 3, 2006. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 3, 2006
Split Type	Forward
Split Ratio	1.2

Scores

SHA:600012 has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a