YOLFTbeta
Hainan Expressway Co Ltd

Hainan Expressway Co Ltd

000886 · SHE · Industrials / Engineering & Construction

3.99CNY-0.07 (-1.72%)

Price History

Full chart

Market Stats

Previous Close4.06
Open4.06
Day Range3.98 – 4.06
52-Week Range3.95 – 8.28
Volume9.85M
Market Cap4.68B
P/E (TTM)18.92
Forward P/E34.25
EPS0.25
Dividend Yield0.00%
Beta0.30
50-Day Avg4.65
200-Day Avg5.41

About

Hainan Expressway Co., Ltd. engages in the transportation, real estate development, cultural tourism, and other businesses in China. It is involved in the sale of transportation building materials, deep-sea aquaculture products, and real estate properties; project management, digital economy, hotel, property, advertising, and cultural and sports tourism businesses. The company was founded in 1993 and is headquartered in Haikou, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOTao Yu
  • Employees1.34K
  • HeadquartersHighway Building, Haikou, China, 570203, China
  • Websitehttps://www.hi-expressway.com

Leadership

  • Tao YuDeputy General Manager · b. 1981
  • Mr. Shengwang ZhangBoard Secretary · b. 1987
  • Mr. Weiqing YaoDeputy General Manager · b. 1969
  • Dong Yu GuoAccounting Supervisor

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue122.41M209.02M263.02M266.43M308.81M333.65M352.56M287.85M379.64M227.52M325.29M280.34M349.87M247.98M233.41M211.62M594.56M530.08M343.12M495.94M299.65M212.24M350.97M583.26M461.86M173.90M120.24M126.83M169.16M124.16M232.76M657.18M
Growth (%)-+70.75%+25.84%+1.30%+15.91%+8.04%+5.67%-18.35%+31.89%-40.07%+42.97%-13.82%+24.80%-29.12%-5.88%-9.34%+180.96%-10.84%-35.27%+44.54%-39.58%-29.17%+65.36%+66.19%-20.81%-62.35%-30.86%+5.48%+33.38%-26.60%+87.46%+182.35%
Cost of Revenue12.25M44.22M64.61M80.53M63.56M134.16M158.89M137.92M243.21M135.25M204.98M169.13M258.53M147.72M110.03M96.65M297.26M184.54M138.39M171.87M178.48M278.43M166.24M311.28M188.55M68.02M25.82M29.59M75.13M85.98M195.70M568.85M
Gross Profit110.16M164.80M198.41M185.90M245.25M199.48M193.67M149.93M136.43M92.27M120.30M111.20M91.34M100.26M123.38M114.97M297.30M345.54M204.73M324.07M121.18M-66.19M184.73M271.98M273.31M105.88M94.42M97.24M94.03M38.18M37.06M88.33M
Gross Margin89.99%78.84%75.43%69.77%79.42%59.79%54.93%52.08%35.94%40.55%36.98%39.67%26.11%40.43%52.86%54.33%50.00%65.19%59.67%65.34%40.44%-31.19%52.64%46.63%59.18%60.88%78.53%76.67%55.59%30.75%15.92%13.44%
Operating Expense-31.46M7.49M4.63M1.09M33.84M60.89M91.31M138.80M134.55M192.02M138.04M114.43M99.34M63.54M96.87M59.25M145.91M173.98M158.64M209.97M65.97M68.17M99.49M142.23M57.00M24.36M-48.15M-329.47K-196.81M-57.33M-24.60M169.56M
Operating Income141.62M157.31M193.78M184.81M211.41M138.60M102.35M11.12M1.89M-99.76M-17.74M-3.23M-8.00M36.72M26.52M55.72M151.39M171.56M46.10M114.11M55.20M-134.36M85.25M129.75M216.31M81.51M142.57M97.57M290.84M95.51M61.66M-81.22M
Operating Margin115.69%75.26%73.67%69.37%68.46%41.54%29.03%3.86%0.50%-43.85%-5.45%-1.15%-2.29%14.81%11.36%26.33%25.46%32.36%13.43%23.01%18.42%-63.31%24.29%22.25%46.83%46.87%118.57%76.93%171.93%76.92%26.49%-12.36%
EBITDA94.23M140.98M160.01M141.49M251.71M210.90M180.93M47.60M79.28M13.40M80.43M90.50M139.18M156.08M115.07M136.81M191.26M217.22M174.88M237.44M128.19M-134.47M134.66M181.91M270.30M125.03M155.44M106.34M319.78M121.67M77.28M197.25M
EBITDA Margin76.97%67.45%60.84%53.10%81.51%63.21%51.32%16.54%20.88%5.89%24.73%32.28%39.78%62.94%49.30%64.65%32.17%40.98%50.97%47.88%42.78%-63.36%38.37%31.19%58.53%71.90%129.28%83.84%189.03%98.00%33.20%30.01%
Net Income141.56M157.77M212.42M209.64M229.59M125.74M72.32M22.90M23.06M-56.08M9.79M15.54M12.28M25.38M26.66M53.28M118.14M156.56M92.01M135.75M50.44M-226.78M63.26M94.31M166.08M62.36M92.75M51.37M250.16M90.51M61.50M154.63M
Net Income Margin115.64%75.48%80.76%78.68%74.35%37.69%20.51%7.95%6.07%-24.65%3.01%5.54%3.51%10.23%11.42%25.18%19.87%29.53%26.81%27.37%16.83%-106.85%18.02%16.17%35.96%35.86%77.14%40.51%147.88%72.89%26.42%23.53%
Interest Expense------5.53M465.24K2.11M20.62M17.76M8.69M1.56M416.54K437.45K345.15K493.09K663.58K605.61K8.35M328.00K270.58K184.71K363.54K213.51K172.71K150.87K53.51K120.27K1.13M1.59M9.56M
Interest Expense % of Total Revenue------1.57%0.16%0.56%9.06%5.46%3.10%0.45%0.17%0.19%0.16%0.08%0.13%0.18%1.68%0.11%0.13%0.05%0.06%0.05%0.10%0.13%0.04%0.07%0.91%0.68%1.45%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.31B2.68B3.04B3.88B4.53B5.15B5.30B5.70B5.44B5.54B5.39B5.22B5.12B5.21B2.62B2.70B2.96B2.98B2.98B3.21B3.25B3.10B3.10B3.17B3.28B3.26B3.23B3.15B3.37B3.46B3.87B4.32B
Total Liabilities835.40M1.13B1.27B1.55B1.97B2.47B2.70B3.18B3.09B3.28B3.15B3.00B2.92B2.97B360.45M378.71M521.35M466.67M373.84M466.46M515.07M599.50M530.72M510.29M504.30M464.09M392.84M321.97M344.11M401.19M803.44M1.06B
Total Equity1.48B1.56B1.77B2.32B2.55B2.67B2.59B2.51B2.34B2.24B2.22B2.21B2.20B2.22B2.25B2.31B2.42B2.50B2.60B2.73B2.73B2.49B2.56B2.66B2.77B2.79B2.83B2.82B3.02B3.05B3.03B3.20B
Cash96.97M125.56M190.67M454.05M673.37M597.71M460.97M299.51M161.59M344.25M286.83M195.39M877.75M530.43M683.64M403.14M910.96M939.68M1.21B525.65M603.09M702.33M553.06M443.00M305.12M672.00M1.13B1.27B1.56B1.26B372.73M279.36M
Total Debt705.08M731.43M1.20B191.21M450.00M700.00M714.79M1.09B1.01B1.25B624.83M182.61M14.77M14.02M16.55M102.62M----------306.12K1.48M1.41M17.55M158.91M-
Net Debt608.12M605.87M1.01B-262.84M-223.37M102.29M253.82M787.53M847.14M906.51M338.00M-12.78M-862.98M-516.41M-667.10M-300.52M-910.96M-939.68M-1.21B-525.65M-603.09M-702.33M-553.06M-443.00M-305.12M-672.00M-1.13B-1.27B-1.55B-1.23B-213.82M115.51M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow167.92M95.12M104.43M115.77M71.93M1.43M137.65M85.17M775.88M-13.30M-29.49M-98.26M571.97M174.78M325.76M65.08M-98.57M-38.40M93.60M371.52M224.69M-2.42M-157.07M-161.57M-52.67M-241.08M-714.14M-168.57M
Investing Cash Flow-326.21M-522.79M-312.92M-539.94M-52.22M-101.70M2.03M-18.86M-42.41M-332.63M121.23M-162.20M-64.20M-48.79M80.29M-309.07M-105.82M100.74M-310.86M-557.01M-344.08M-73.91M429.28M136.65M762.99M106.62M188.01M-
Financing Cash Flow376.60M353.24M73.63M262.72M-157.62M282.92M-197.10M-157.75M-51.11M-1.39M4.40M-17.00M--76.73M-500.00K-1.10M-48.45M-815.22K-30.52K-48.78M-48.78M-48.46M-48.79M-54.18M-49.11M-67.28M112.90M-
Capital Expenditure321.81M495.69M322.22M431.34M76.83M97.30M23.69M11.78M56.97M138.24M76.55M84.63M16.24M16.05M4.01M9.53M3.08M1.29M1.69M2.77M2.70M2.07M2.65M7.41M133.53M115.58M49.24M101.30M
Free Cash Flow-153.88M-400.57M-217.79M-315.57M-4.91M-95.86M113.95M73.39M718.91M-151.54M-106.05M-182.90M555.74M158.74M321.75M55.55M-101.65M-39.69M91.91M368.76M221.99M-4.49M-159.71M-168.98M-186.19M-403.03M-763.38M-269.87M
Dividends Paid72.34M44.26M60.87M77.43M50.72M15.37M19.83M9.26M1.97M990.57K600.00K1.20M-76.73M500.00K258.62K48.45M815.22K30.52K48.78M48.78M49.44M49.44M49.44M49.44M49.44M70.36M12.71M
FCF to OCF-91.64%-421.12%-208.56%-272.57%-6.82%-6685.69%82.79%86.17%92.66%1139.03%359.57%186.13%97.16%90.82%98.77%85.36%103.13%103.36%98.19%99.25%98.80%185.73%101.68%104.58%353.53%167.18%106.89%160.09%
Dividend Paid to FCF-47.01%-11.05%-27.95%-24.54%-1033.84%-16.03%17.40%12.62%0.27%-0.65%-0.57%-0.66%-48.34%0.16%0.47%-47.66%-2.05%0.03%13.23%21.97%-1100.66%-30.96%-29.26%-26.55%-12.27%-9.22%-4.71%

Earnings

Report DateJun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 19, 2014Oct 19, 2014Feb 20, 2015Apr 19, 2015Jul 19, 2015Oct 19, 2015Dec 31, 2015May 28, 2016Aug 19, 2016Oct 27, 2016Dec 31, 2016Apr 28, 2017Aug 29, 2017Oct 29, 2017Dec 31, 2017Apr 4, 2018Aug 14, 2018Oct 26, 2018Dec 31, 2018Apr 11, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 27, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 7, 2024May 13, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 13, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------------
EPS Actual0.010.000.020.000.010.010.000.010.010.010.020.010.000.010.090.090.020.020.030.040.030.010.000.040.030.000.060.030.020.03-0.020.020.020.02-0.290.020.020.010.020.060.040.02-0.020.030.040.080.010.030.020.010.01-0.010.030.070.010.010.040.01-0.010.000.030.100.12-0.000.040.000.040.03-0.010.010.02-0.01-0.020.030.17-0.020.09
Surprise-----------------------------------------------------------------------------
Timing----------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap4.68B
Enterprise Value4.63B
Trailing P/E18.92
Forward P/E34.25
PEG Ratio0.00
Price / Sales5.67
Price / Book1.42
EPS0.25
Book Value3.29
Revenue (TTM)824.68M
Gross Profit (TTM)59.06M
EBITDA-93.54M
Profit Margin30.55%
Operating Margin1.92%
Return on Equity7.78%
Return on Assets-1.80%
Shares Outstanding988.83M
Shares Float722.38M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20242×
0.02Dec 13, 20240.05Jun 21, 2024
20231×
0.05Jun 30, 2023
20221×
0.05Jul 13, 2022
20211×
0.05Jul 19, 2021
20201×
0.05Nov 13, 2020
20191×
0.05Jul 4, 2019
20181×
0.05Jul 12, 2018
20141×
0.05Jul 14, 2014
20111×
0.08Jun 16, 2011
20011×
0.04Aug 3, 2001
19981×
0.07Jul 22, 1998

Stock Splits

  • Jul 19, 200613.9:10
  • Jul 21, 19992:1