ZHEHZhejiang Expressway (ZHEH)| Nombre de la Compañía: | Zhejiang Expressway Co |
| EPIC: | ZHEH | Trading Currency: | GBX |
| Market Sector: | SXSN | ISIN: | CNE1000004S4 |
| Market Segment: | SSX4 | Share Type: | DE |
| WWW Dirección sitio web: | | Description: | 'H' CNY1 |
| Sector Industrial: | INDUSTRIAL TRANSPORTATION |
| Precio | Variación Precio [%] | Bid | Venta | Apertura | Máx. | Mín. | Volumen |
| 92.20 |  0.0 [0.00] | - | - | - | - | - | - |
| Market Cap. [m] | Shares In Issue [m] | Beta | UPA | DPA | Ratio PE | Rendimento | 52 Semanas |
| 4,004.59 | 4,343.38 | -0.04 | 1,365.98 | - | 0.07 | - | - |
Zhejiang Expressway Cifras Clave| Cifras Clave | | (al cierre del días previos) |
| Market Cap. | 4,004.59 | m |
| Shares In Issue | 4,343.38 | m |
| Gráfica Anterior | 92.20 | |
| Ratio PE | 0.07 | |
| Rendimiento del Dividendo | - | % |
| UPA- básico | 1,365.98 | p |
| Dividendos PA | - | p |
| Dividend Cover | - | |
| Flujo de Caja PA | - | p |
| Return On Equity (ROE) | 17.54 | % |
| Margen Operativo | 50.20 | % |
| Ratio PEG | 0.00 | |
| Tasa de Crecimiento UPA | 58.89 | % |
| Tasa de Crecimiento Dividendos PA | - | % |
| Deuda Neta | 1,334,149.88 | m |
| Apalancamiento Bruto | 74.80 | % |
| Activos rápidos | 939,463.85 | m |
| Capital circulante Neto | -192,432.69 | m |
| Activos Fijos/Intangibles | 27.79 | % |
| Volumen Negociado PA | 4,354.41 | p |
| Pre-Tax Profit PS | 2,185.99 | p |
| Retained Profit PS | 1,275.17 | p |
| Efectivo PA | 4,593.08 | p |
| Efectivo Neto PA | -21,566.73 | p |
| Activo tangible neto PA * | 189.27 | p |
| Valor Neto de Activos PA | 11,894.53 | p |
| Spread | - (-%) | |
| * Cálculo basado en la cifra de capital ordinario como está en el reporte anual, y las acciones más recientes en la cifra emitida. De ahi que el ratio pueda estar expuesto a inexactitudes. |
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Zhejiang Expressway Hoja de Balance
Precio de la acción Zhejiang Expressway | Disculpe no hay datos disponibles |
Precio de la acción Zhejiang Expressway (5 años)| Precio de la acción %1$s (5 años) |  |
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Zhejiang Expressway Rendimiento Histórico| Disculpe no hay datos disponibles |
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Zhejiang Expressway Administración de Ratios Clave
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Zhejiang Expressway Ratios de Inversión| %1$s Ratios de Inversión | | (Análisis de Mercado de Valores) al cierre del día anterior |
| Ratio PQ | - | |
| Ratio PE | 0.07 | |
| Ratio Tobin Q | 0.03 | |
| Ratio Tobin Q (excl. intangibles) | 0.03 | |
| Rendimiento del Dividendo | - | % |
| Market-to-Book Ratio | 0.01 | |
| Precio - Utilidad PA antes de impuestos | 0.04 | |
| Precio - Utilidad PA antes de impuestos | 0.07 | |
| Precio/Flujo de Efectivo por Acción | - | |
| Precio- Venta PA | 0.02 | |
| Precio- Valor Neto de Activos Tangibles PA | 0.02 | |
| Precio/ Efectivo por Acción | 0.02 | |
| Capital de trabajo PA | -4,430.48 | |
| Precio Pct/Capital de Trabajo por Acción | -0.02 | % |
| Relacion Ganancia- Precio | 1,481.54 | % |
| PE Medio | 0.68 | |
| Promedio de Años | 5 | |
| Del Ratio PE al Ratio PE Promedio | 9.89 | % |
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Zhejiang Expressway Ratios Financieros| %1$s Ratios Financieros | | (Ratios de Apalancamiento) |
| Debt Ratio | 43.48 | % |
| Debt-to-Equity Ratio | 0.77 | |
| Ratio Deuda-Capital (excl. Intangibles) | 1.90 | |
| Valor de Mercado/ Deuda-Capital | 99.24 | |
| Endeudamiento Neto | 65.07 | % |
| Endeudamiento Neto (excl. Intangibles) | 76.55 | % |
| Endeudamiento Bruto | 74.80 | % |
| Endeudamiento Bruto (excl. Intangibles) | 88.00 | % |
| Endeudamiento menos de un año | 55.42 | % |
| Endeudamiento menos de un año (excl. Intangibles) | 65.20 | % |
| Activos/Capital | 3.97 | |
| Effectivo/Capital | 38.62 | |
| (Ratios de Liquidez) |
| Capital circulante Neto - Total de Activos | -9.39 | % |
| Ratio de Liquidez Corriente | 0.83 | |
| Ratio de Liquidez Inmeidato (Acid Test) | 0.83 | |
| Ratio de Liquidez | 0.18 | |
| Efectivo y Equiv/Activos circulantes | 21.14 | % |
| (Ratios de Solvencia) |
| Enterprise Value | 402,810.30 | m |
| CFO/Sales | - | |
| CFO/Attributable Profit | - | |
| CFO/Assets | - | |
| CFO/Debt | - | |
| Valor del Mercado -Deuda/Capital | 382.97 | |
| Total Deuda/Ventas | 8.11 | |
| Total Deuda/Utilidades antes de Impuestos | 16.15 | |
| Deuda Total | 1,533,644.65 | m |
| Deuda Total/Capital Circulante | -7.97 | % |
| (Dodds - Graham Ratios) | | |
| 3 años Crecimiento de Utilidades Compuesto | 8.67 | % |
| 5 años Crecimiento de Utilidades Compuesto | 8.26 | % |
| 10 años Crecimiento de Utilidades Compuesto | 10.94 | % |
| Caída de Utilidades> 5% en 10 años | 4 | |
| Beta coefficients | | Beta (60-Meses) | Beta (36-Meses) | | -0.0443 | -0.0064 |
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Zhejiang Expressway Ratios de Operación| %1$s Ratios de Operación | | (Ratios de Rentabilidad) |
| Rendimiento de Captial Empleado | 10.39 | % |
| Rendimiento de Activos | 36.16 | % |
| Margen de Utilidad Neta | 29.28 | % |
| Rotación de Activos | 1.23 | |
| Return On Equity (ROE) | 17.54 | % |
| Rendimiento deCapital Invertido | 80.06 | % |
| Ratio de Pago de Dividendos | - | % |
| Ratio Plowback | 100.00 | % |
| Crecimiento- Ratio Plowback | 216.07 | % |
| Utilidad Neta de los ingresos | 29.28 | % |
| Multiples de Utilización de valores |
| Rotaciónde Capital - Accionistas | 7.38 | |
| Rotación de Activos Fijos | 2.28 | |
| Rotación de Activos Corrientes | 2.70 | |
| Productividad del Capital Circulante Neto | | |
| Rotación de Inventario | 509.61 | |
| (Otros Ratios Operativos) |
| Total de Activos - Ventas | 0.81 | |
| Debtors-to-Sales | 30.07 | % |
| Debt Collection Period | 109.76 | Días |
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Zhejiang Expressway Dividendos| Disculpe no hay datos disponibles |
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Zhejiang Expressway Información Financiera, Fundamentales |
| Cuenta de Resultados | | | 31 Dic 2018 (RMB) | | 31 Dic 2019 (RMB) | | 31 Dic 2020 (RMB) | | 31 Dic 2021 (RMB) | |
| turnover | 9,528.32 | 100.00% | | 11,955.27 | 100.00% | | 11,942.77 | 100.00% | | 16,262.60 | 100.00% | m |
| pre tax profit | 5,135.33 | 53.90% | | 5,766.59 | 48.23% | | 5,114.71 | 42.83% | | 8,164.13 | 50.20% | m |
| attributable profit | 3,480.54 | 36.53% | | 3,711.12 | 31.04% | | 2,997.34 | 25.10% | | 4,762.43 | 29.28% | m |
| retained profit | 3,480.54 | 36.53% | | 3,711.12 | 31.04% | | 2,997.34 | 25.10% | | 4,762.43 | 29.28% | m |
| upa- básico | 80.14 | | | 85.45 | | | 69.01 | | | 109.65 | | |
| upa - diluída | 75.52 | | | 82.37 | | | 68.32 | | | 109.65 | | |
| Dividendos por acción | - | | | - | | | - | | | - | | |
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Zhejiang Expressway Hoja de Balance| Hoja de Balance | | | 31 Dic 2018 (RMB) | | 31 Dic 2019 (RMB) | | 31 Dic 2020 (RMB) | | 31 Dic 2021 (RMB) | |
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| | 31 Dic 2018 (RMB) | | 31 Dic 2019 (RMB) | | 31 Dic 2020 (RMB) | | 31 Dic 2021 (RMB) | |
| ACTIVOS | | | | | | | | | | | | |
 Activos Fijos | 2,882.79 | 3.63% | | 4,280.73 | 4.09% | | 4,175.37 | 3.21% | | 5,686.30 | 3.23% | m |
 Intangibles | 12,586.37 | 15.83% | | 23,516.19 | 22.49% | | 21,787.98 | 16.75% | | 26,443.47 | 15.00% | m |
| Inversión Fija | 35,283.54 | 44.37% | | 43,317.69 | 41.42% | | 45,002.60 | 34.60% | | 63,013.42 | 35.74% | m |
 Activos actuales - Otros | - | -% | | - | -% | | - | -% | | - | -% | m |
| stocks | 157.42 | 0.20% | | 333.26 | 0.32% | | 370.53 | 0.28% | | 371.71 | 0.21% | m |
| debtors | 22,125.31 | 27.83% | | 25,052.47 | 23.96% | | 50,117.85 | 38.53% | | 63,627.80 | 36.09% | m |
 Efectivo & TÍtulos de valores | 6,477.72 | 8.15% | | 8,076.60 | 7.72% | | 8,609.05 | 6.62% | | 17,153.98 | 9.73% | m |
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| TOTAL | 79,513.15 | 100% | | 104,576.95 | 100% | | 130,063.38 | 100% | | 176,296.68 | 100% | m |
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| PASIVO | | | | | | | | | | | | |
 creditors - short | 35,267.41 | 44.35% | | 50,057.87 | 47.87% | | 70,298.83 | 54.05% | | 97,700.22 | 55.42% | m |
 creditors - long | 12,541.55 | 15.77% | | 22,536.97 | 21.55% | | 22,312.34 | 17.15% | | 34,173.44 | 19.38% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 47,808.96 | 60.13% | | 72,594.84 | 69.42% | | 92,611.17 | 71.20% | | 131,873.66 | 74.80% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 22,833.16 | 28.72% | | 21,594.02 | 20.65% | | 24,116.46 | 18.54% | | 27,150.34 | 15.40% | m |
| prefs, minorities | 8,871.03 | 11.16% | | 10,388.10 | 9.93% | | 13,335.75 | 10.25% | | 17,272.68 | 9.80% | m |
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| TOTAL | 31,704.19 | 39.87% | | 31,982.11 | 30.58% | | 37,452.21 | 28.80% | | 44,423.02 | 25.20% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Zhejiang Expressway Estado de Flujo de Efectivo | %1$s Estado de Flujo de Efectivo | | 31 Dic 2018 (RMB) | | 31 Dic 2019 (RMB) | | 31 Dic 2020 (RMB) | | 31 Dic 2021 (RMB) | |
| Operating CF | 3,216.30 | | 382.75 | | - | | - | m |
| Pre-Financing CF | -791.54 | | -839.41 | | - | | - | m |
| Retained CF | 880.50 | | 1,473.89 | | - | | - | m |
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| Zhejiang Expressway Corredores de Bolsa| No hay información disponible de Casas de Bolsa/Broker para este tipo de valores. |
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