YOLFTbeta
Anhui Expressway Co Ltd

Anhui Expressway Co Ltd

600012 · SHG · Industrials / Infrastructure Operations

17.45CNY+0.14 (+0.81%)

Price History

Full chart

Market Stats

Previous Close17.31
Open17.27
Day Range17.21 – 17.70
52-Week Range13.10 – 19.57
Volume5.60M
Market Cap26.62B
P/E (TTM)13.79
Forward P/E6.77
EPS1.13
Dividend Yield4.24%
Beta-0.03
50-Day Avg16.43
200-Day Avg15.64

About

Anhui Expressway Company Limited engages in the investment, construction, operation, and management of the toll roads in the People's Republic of China. The company was incorporated in 1996 and is headquartered in Hefei, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustryInfrastructure Operations
  • CEOMr. Xiaowen Wang
  • Employees2.04K
  • HeadquartersNo. 520 Wangjiang West Road, Hefei, China, 230088, China
  • Websitehttps://www.anhui-expressway.net

Leadership

  • Mr. Xiaowen WangExecutive Chairman of the Board · b. 1970
  • Mr. Yong YuAccounting Supervisor, GM & Vice Chairman · b. 1977
  • Mr. Jiping ChenExecutive Vice Chairman · b. 1971
  • Mr. Yu Huang C.M.A.Chief Financial Officer · b. 1976
  • Mr. Zhang XianxiangChief Compliance Officer & General Counsel · b. 1974
  • Mr. Changming WuEmployee Director & Executive VP · b. 1971
  • Mr. Zhixiang ShenDeputy General Manager · b. 1979
  • Mr. Xudong DingChief Engineer · b. 1971
  • Xuegen JianCompany Secretary

Financials

Income Statement

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue349.44M408.77M611.45M751.63M896.55M1.20B1.54B1.60B2.48B2.96B1.77B2.11B2.22B2.22B2.33B2.34B2.43B2.50B2.86B2.97B2.95B2.93B3.92B5.21B6.63B7.09B6.70B
Growth (%)-+16.98%+49.58%+22.93%+19.28%+33.94%+28.08%+4.35%+54.58%+19.46%-40.22%+19.08%+5.06%+0.28%+4.84%+0.41%+3.74%+2.97%+14.50%+3.69%-0.69%-0.43%+33.65%+32.78%+27.37%+6.94%-5.51%
Cost of Revenue145.52M162.65M278.09M315.36M405.56M525.91M472.85M452.02M438.83M499.31M548.13M619.92M727.26M831.04M897.75M987.11M970.67M1.06B1.19B1.29B1.27B1.53B1.57B2.95B4.01B4.65B3.74B
Gross Profit203.91M246.12M333.36M436.27M490.99M716.99M1.07B1.17B1.25B1.19B1.22B1.39B1.49B1.39B1.43B1.35B1.46B1.44B1.67B1.68B1.68B1.41B2.35B2.25B2.62B2.45B2.96B
Gross Margin58.35%60.21%54.52%58.04%54.76%59.71%69.26%72.65%50.39%40.16%69.06%65.82%67.19%62.61%61.47%57.81%60.01%57.49%58.29%56.68%56.92%47.97%60.00%43.26%39.55%34.50%44.23%
Operating Expense32.13M27.16M75.39M111.21M122.35M68.59M188.56M42.41M133.05M200.39M199.69M132.11M97.30M156.01M182.57M182.36M193.60M193.48M127.74M134.82M121.28M219.05M233.22M276.39M348.78M225.63M224.95M
Operating Income171.78M218.96M257.98M325.06M368.64M648.40M876.61M1.12B1.12B989.86M1.02B1.26B1.39B1.24B1.25B1.17B1.26B1.24B1.54B1.55B1.56B1.19B2.12B1.98B2.27B2.22B2.74B
Operating Margin49.16%53.57%42.19%43.25%41.12%53.99%57.00%70.00%45.03%33.40%57.79%59.56%62.80%55.59%53.64%50.01%52.03%49.74%53.82%52.14%52.80%40.50%54.05%37.95%34.29%31.32%40.87%
EBITDA154.28M192.93M452.11M525.54M630.76M857.84M1.17B1.39B1.47B1.40B1.40B1.74B1.91B1.78B1.84B1.79B1.90B1.99B2.25B2.30B2.27B2.21B3.10B3.00B3.34B3.10B4.10B
EBITDA Margin44.15%47.20%73.94%69.92%70.35%71.44%76.26%86.90%59.06%47.15%78.77%82.49%85.97%79.95%78.86%76.67%78.20%79.78%78.53%77.35%77.04%75.36%79.14%57.61%50.30%43.73%61.16%
Net Income144.43M179.70M248.12M258.39M283.26M404.40M659.25M931.42M543.24M691.80M673.45M782.92M868.33M761.00M847.91M860.87M937.87M933.26M1.09B1.12B1.10B869.26M1.51B1.45B1.66B1.67B1.88B
Net Income Margin41.33%43.96%40.58%34.38%31.59%33.68%42.86%58.04%21.90%23.34%38.01%37.11%39.18%34.24%36.39%36.80%38.64%37.34%38.14%37.85%37.25%29.63%38.62%27.75%25.03%23.53%28.02%
R&D----------350.00K292.00K---------------
R&D as % of Total Revenue----------0.02%0.01%---------------
Interest Expense-02.89M822.26K2.64M23.50M12.64M56.84M54.53M65.58M56.32M123.97M109.90M117.36M123.71M138.06M39.04M109.17M92.48M130.28M118.83M119.34M254.81M226.52M213.97M174.64M298.46M
Interest Expense % of Total Revenue-0.00%0.47%0.11%0.29%1.96%0.82%3.54%2.20%2.21%3.18%5.88%4.96%5.28%5.31%5.90%1.61%4.37%3.23%4.39%4.03%4.07%6.50%4.35%3.23%2.46%4.45%

Balance Sheet

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.05B4.30B4.36B5.06B6.21B6.55B6.97B7.23B7.39B8.59B9.57B9.41B10.11B11.33B12.20B11.53B12.14B13.12B14.18B14.78B15.92B16.24B19.92B21.30B21.74B24.41B30.42B
Total Liabilities446.95M1.39B1.28B1.32B2.17B2.21B2.13B2.25B2.54B3.37B4.04B3.39B3.55B4.01B4.31B3.08B3.23B3.70B4.15B4.20B4.35B4.33B7.98B7.80B7.62B9.55B16.14B
Total Equity2.57B2.72B2.89B3.55B3.84B4.14B4.64B4.92B4.63B5.00B5.29B5.76B6.27B6.54B7.06B7.60B8.12B8.68B9.38B10.07B10.74B11.28B11.39B11.92B12.66B13.34B12.80B
Cash300.76M286.78M350.92M1.12B510.62M678.04M580.96M400.45M407.18M531.23M1.04B756.51M597.80M762.84M904.07M559.94M906.25M2.01B1.83B2.51B2.11B2.29B4.32B4.73B3.95B4.78B5.37B
Total Debt317.01M1.25B65.00M1.05B627.00M450.00M350.00M1.26B1.39B2.23B2.96B2.29B2.33B2.59B2.77B1.33B1.45B1.81B1.74B1.95B2.28B2.31B5.17B6.70B6.59B8.25B14.62B
Net Debt16.25M965.16M-285.92M-73.32M116.38M-228.04M-230.96M860.55M982.82M1.69B1.91B1.54B1.73B1.83B1.87B765.08M540.27M-201.28M-84.48M-564.81M169.08M22.41M848.98M1.97B2.64B3.10B9.25B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow257.47M417.05M502.61M552.91M917.54M1.00B1.09B1.17B1.03B1.14B1.54B1.55B1.31B1.49B1.60B1.52B1.75B1.88B1.81B1.82B1.70B2.10B1.94B2.70B2.63B3.60B
Investing Cash Flow--322.78M-116.41M-1.74B-466.99M-822.11M-1.66B-791.58M-1.24B-832.35M-681.09M-1.26B-1.24B-1.55B196.75M-1.01B-404.77M-1.48B-714.14M-1.72B-1.17B200.18M-2.48B-3.12B-1.96B-3.11B
Financing Cash Flow--9.70M361.09M571.53M-272.69M-278.35M389.51M-367.35M335.29M201.34M-1.15B-447.94M92.57M-159.53M-1.88B-259.99M-156.07M-476.81M-469.40M-654.20M-474.09M-911.04M83.27M-1.49B484.45M831.93M
Capital Expenditure63.69M123.38M101.91M1.49B480.83M425.97M713.06M800.95M1.23B837.08M725.84M929.79M858.31M1.11B681.72M873.33M524.06M1.22B1.11B1.24B505.90M422.25M1.32B2.12B2.35B2.20B
Free Cash Flow-293.67M400.70M-940.81M436.71M578.55M375.82M364.70M-199.95M305.66M817.54M618.61M451.49M384.18M914.08M647.39M1.23B663.31M694.62M586.31M1.20B1.67B621.72M536.98M280.46M1.40B
Dividends Paid56.34M74.70M113.51M51.65M123.12M178.35M521.49M485.02M451.10M501.65M451.75M467.93M491.77M467.95M527.30M462.30M474.01M469.34M476.55M414.65M381.48M381.48M912.24M1.15B1.22B1.03B
FCF to OCF-70.42%79.72%-170.16%47.60%57.60%34.51%31.29%-19.35%26.75%52.97%39.95%34.47%25.73%57.28%42.57%70.10%35.23%38.43%32.17%70.31%79.86%32.09%19.86%10.67%38.90%
Dividend Paid to FCF-25.44%28.33%-5.49%28.19%30.83%138.76%132.99%-225.61%164.12%55.26%75.64%108.92%121.80%57.69%71.41%38.59%70.76%68.61%70.72%31.84%22.78%146.73%213.34%433.51%73.62%

Earnings

Report DateOct 28, 2007Mar 30, 2008Oct 16, 2008Apr 26, 2009Aug 21, 2009Oct 25, 2009Apr 6, 2010Aug 16, 2010Oct 29, 2010Mar 11, 2011Apr 28, 2011Aug 28, 2011Oct 30, 2011Mar 28, 2012Apr 26, 2012Aug 24, 2012Oct 28, 2012Mar 24, 2013Apr 24, 2013Aug 26, 2013Oct 27, 2013Mar 28, 2014Apr 29, 2014Aug 24, 2014Oct 29, 2014Mar 29, 2015Apr 29, 2015Aug 23, 2015Oct 28, 2015Mar 27, 2016Apr 28, 2016Aug 21, 2016Oct 28, 2016Mar 27, 2017Apr 27, 2017Aug 27, 2017Oct 27, 2017Mar 25, 2018Apr 27, 2018Aug 26, 2018Oct 29, 2018Mar 24, 2019Apr 26, 2019Aug 25, 2019Oct 29, 2019Mar 29, 2020Apr 28, 2020Aug 30, 2020Oct 29, 2020Mar 28, 2021Apr 28, 2021Aug 29, 2021Oct 28, 2021Mar 28, 2022Apr 29, 2022Aug 28, 2022Oct 28, 2022Mar 30, 2023Apr 27, 2023
EPS Estimate0.100.010.090.08-0.080.100.120.11-0.150.140.14-0.14-0.120.12--0.12--------------------------------------
EPS Actual0.100.090.100.110.110.100.090.110.120.130.140.120.120.130.130.110.120.080.140.140.090.120.160.110.140.110.130.150.140.140.150.140.130.140.180.140.180.160.160.170.180.160.170.160.180.15-0.020.080.230.260.210.220.230.260.250.160.310.160.28
Surprise0.00%800.00%11.11%37.50%-25.00%-10.00%-8.33%9.09%--6.67%-14.29%-14.29%--7.14%-0.00%-33.33%---25.00%--------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hours--After-hours---After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap26.62B
Enterprise Value35.34B
Trailing P/E13.79
Forward P/E6.77
PEG Ratio0.59
Price / Sales4.29
Price / Book2.09
EPS1.13
Book Value7.37
Revenue (TTM)6.21B
Gross Profit (TTM)3.04B
EBITDA4.12B
Profit Margin31.00%
Operating Margin33.66%
Return on Equity14.29%
Return on Assets5.57%
Shares Outstanding1.17B
Shares Float595.80M
Beta-0.03
Dividend Yield4.24%
Dividend Rate0.66
Payout Ratio53.57%

Dividends

20231×
0.55Jul 19, 2023
20221×
0.55Jul 20, 2022
20211×
0.23Jul 21, 2021
20201×
0.23Jul 22, 2020
20191×
0.25Jul 16, 2019
20181×
0.23Jul 17, 2018
20171×
0.23Jul 18, 2017
20161×
0.23Jul 19, 2016
20151×
0.23Jul 20, 2015
20141×
0.22Jul 11, 2014
20131×
0.20Jun 24, 2013
20121×
0.21Jul 16, 2012
20111×
0.21Jun 14, 2011
20101×
0.20Jun 21, 2010
20091×
0.23Jun 2, 2009
20081×
0.20Jun 25, 2008
20071×
0.25Jun 26, 2007
20062×
0.28Jul 18, 20060.43Apr 3, 2006
20051×
0.10Jul 15, 2005
20041×
0.06Jun 18, 2004
20031×
0.03Jul 11, 2003

Stock Splits

  • Mar 31, 200612:10