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Fujian Expressway Development Co Ltd

Fujian Expressway Development Co Ltd

600033 · SHG · Industrials / Infrastructure Operations

3.67CNY-0.03 (-0.81%)

Price History

Full chart

Market Stats

Previous Close3.70
Open3.69
Day Range3.64 – 3.71
52-Week Range3.21 – 5.01
Volume38.16M
Market Cap10.07B
P/E (TTM)11.12
Forward P/E6.95
EPS0.33
Dividend Yield3.30%
Beta0.01
50-Day Avg3.59
200-Day Avg3.68

About

Fujian Expressway Development Co.,Ltd, together with its subsidiaries, engages in the investment, construction, toll collection, operation, management, and maintenance of expressways in China. The company operates the Fuquan, Quanzhou-Xiamen, Fuzhou-Quanzhou, Luoning, and Punan expressways. It also provides expressway advertising, electronic toll collection card, road clearing, and business development services. Fujian Expressway Development Co.,Ltd was founded in 1999 and is headquartered in Fuzhou, China.

Company Details

  • SectorIndustrials
  • IndustryInfrastructure Operations
  • CEOMr. Yongyuan Zhong
  • Employees1.24K
  • HeadquartersBuilding 5, Linpu Plaza, Fuzhou, China, 350007, China
  • Websitehttps://www.fjgs.com.cn

Leadership

  • Mr. Yongyuan ZhongGM & Director · b. 1968
  • Ms. Yan WangChief Financial Officer · b. 1979
  • Mr. Jianxiong ZhengChief Legal Counsel & Deputy General Manager · b. 1971
  • Mr. Luyang QiuDeputy General Manager · b. 1979
  • Mr. Yang FanSecretary of the Board & Deputy GM · b. 1979
  • Zhaoquan ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.68M146.11M189.67M201.47M303.68M702.68M881.82M1.14B1.27B1.43B1.78B2.16B2.01B1.94B2.23B2.43B2.63B2.64B2.58B2.53B2.47B2.66B2.90B2.33B2.98B2.67B3.05B3.03B3.05B
Growth (%)-+5342.57%+29.82%+6.22%+50.74%+131.39%+25.49%+29.44%+11.03%+12.85%+24.29%+21.65%-7.22%-3.52%+15.45%+8.55%+8.23%+0.42%-2.21%-1.93%-2.13%+7.61%+9.07%-19.91%+28.00%-10.26%+14.14%-0.78%+0.76%
Cost of Revenue138.69K27.39M45.08M52.31M73.42M191.70M238.41M336.70M334.61M348.30M418.60M502.19M504.62M527.87M768.51M810.67M867.78M862.24M942.50M859.90M975.13M1.03B1.08B1.16B1.22B1.15B1.35B1.31B1.35B
Gross Profit2.55M118.71M144.59M149.16M230.26M510.98M643.42M804.73M932.69M1.08B1.36B1.66B1.50B1.41B1.54B1.61B1.76B1.77B1.64B1.67B1.50B1.63B1.82B1.17B1.75B1.52B1.70B1.71B1.70B
Gross Margin94.83%81.25%76.23%74.04%75.82%72.72%72.96%70.50%73.60%75.64%76.45%76.77%74.85%72.73%69.08%66.58%66.94%67.29%63.44%65.99%60.59%61.17%62.73%50.31%58.93%56.96%55.89%56.55%55.80%
Operating Expense2.28M82.25M102.71M95.50M83.40M126.06M142.11M162.16M143.24M142.34M135.74M139.40M124.76M122.53M140.86M163.29M743.42M700.49M630.83M456.88M335.10M334.91M309.18M176.23M236.43M121.01M114.39M259.58M120.64M
Operating Income265.85K36.46M41.88M53.66M146.86M384.92M501.31M642.57M789.45M939.45M1.22B1.52B1.38B1.29B1.40B1.45B1.01B1.07B1.00B1.21B1.16B1.29B1.51B993.82M1.52B1.40B1.59B1.45B1.58B
Operating Margin9.90%24.96%22.08%26.64%48.36%54.78%56.85%56.29%62.29%65.69%68.81%70.33%68.63%66.40%62.77%59.84%38.62%40.72%38.97%47.91%47.05%48.59%52.09%42.73%50.98%52.44%52.13%47.97%51.84%
EBITDA-37.42K107.93M152.43M303.55M401.96M664.69M767.82M925.39M1.01B1.19B1.48B1.80B1.57B1.47B1.86B1.98B2.16B2.21B2.07B2.13B2.01B2.19B2.42B1.87B2.48B2.19B2.51B2.51B2.57B
EBITDA Margin-1.39%73.87%80.37%150.67%132.36%94.59%87.07%81.07%80.00%83.05%83.30%83.12%78.33%75.77%83.44%81.66%82.32%84.00%80.16%84.10%81.36%82.11%83.23%80.22%83.24%81.88%82.17%83.00%84.19%
Net Income265.85K36.82M56.81M134.13M220.28M260.14M306.57M394.94M416.90M483.02M625.94M780.44M660.31M528.86M437.99M410.69M543.82M600.76M550.79M671.15M656.19M733.51M827.58M452.21M829.22M840.39M902.26M780.77M948.28M
Net Income Margin9.90%25.20%29.95%66.58%72.54%37.02%34.77%34.60%32.90%33.78%35.22%36.10%32.92%27.32%19.60%16.93%20.72%22.79%21.37%26.55%26.52%27.55%28.50%19.44%27.85%31.46%29.59%25.80%31.10%
R&D------------------------246.56M272.33M---
R&D as % of Total Revenue------------------------8.28%10.19%---
Interest Expense2.24M71.47M88.45M73.81M70.35M94.38M58.39M55.60M56.43M57.28M51.75M154.94M125.36M124.19M456.27M527.73M483.09M441.60M384.77M298.81M257.21M224.39M200.46M143.28M103.82M92.04M57.28M46.72M32.87M
Interest Expense % of Total Revenue83.54%48.92%46.64%36.64%23.17%13.43%6.62%4.87%4.45%4.01%2.91%7.17%6.25%6.42%20.42%21.76%18.40%16.75%14.93%11.82%10.40%8.43%6.90%6.16%3.49%3.44%1.88%1.54%1.08%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.88B2.09B2.15B2.24B5.91B5.56B5.63B5.59B5.51B5.49B6.29B9.43B12.01B17.50B19.75B19.71B19.15B18.69B18.32B17.96B17.64B17.30B17.17B16.18B16.70B16.60B16.75B17.29B17.83B
Total Liabilities1.14B1.31B1.38B1.33B2.26B1.67B1.71B1.37B1.43B1.24B1.79B4.36B4.08B9.03B11.11B10.83B9.97B9.15B8.50B7.76B7.09B6.24B5.44B3.95B3.83B3.42B3.17B3.13B2.68B
Total Equity740.49M777.32M775.15M910.33M2.35B2.57B2.88B3.15B3.22B3.36B3.60B3.92B6.56B6.91B7.01B7.18B7.45B7.77B8.05B8.45B8.69B9.09B9.51B9.88B10.47B10.79B11.13B11.65B12.41B
Cash2.78M2.20M83.79M224.23M452.27M215.86M149.96M230.73M194.80M115.72M395.15M148.78M433.97M112.63M232.42M625.53M341.28M417.29M688.26M669.28M742.10M992.96M1.13B347.24M366.51M787.71M1.15B2.00B2.93B
Total Debt1.14B1.16B1.03B1.04B1.40B1.39B1.48B1.17B1.15B968.77M1.30B4.04B3.75B7.23B8.31B8.25B7.71B7.06B7.02B6.30B5.48B4.52B3.84B2.82B2.36B1.92B1.47B819.79M-
Net Debt1.14B1.16B943.51M815.33M952.26M1.17B1.33B934.81M955.52M853.04M907.47M3.89B3.31B7.12B8.08B7.63B7.36B6.64B6.33B5.63B4.74B3.52B2.71B2.03B1.99B1.15B321.39M-1.18B-

Cash Flow

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
Operating Cash Flow168.79M329.88M339.56M432.93M562.40M675.86M745.86M893.65M1.17B1.31B1.29B1.29B1.67B1.64B1.83B1.83B2.30B1.82B1.76B1.91B1.79B1.76B2.37B1.76B2.10B2.09B2.79B
Investing Cash Flow-9.99M-4.73M-1.05B-314.52M-539.94M-12.50M-99.05M-192.09M-665.64M-2.95B-2.45B-4.68B-1.81B-378.52M-498.47M-232.71M-1.27B-333.24M-165.32M-120.81M-213.28M-800.07M-1.26B-233.29M-639.01M-547.32M-
Financing Cash Flow-77.22M-184.72M941.15M-363.80M-88.37M-582.59M-682.75M-780.63M-228.15M1.36B1.45B3.07B259.47M-871.41M-1.61B-1.52B-762.64M-1.51B-1.52B-1.54B-1.44B-1.75B-1.09B-1.11B-1.10B-691.74M-
Capital Expenditure9.99M4.73M8.94M8.46M152.29M9.35M11.85M21.17M492.07M1.90B2.40B4.69B1.83B410.11M498.45M233.38M238.66M90.10M243.22M164.13M213.92M622.27M461.19M327.81M708.91M597.23M700.22M
Free Cash Flow158.80M325.16M330.62M424.46M410.11M666.51M734.01M872.48M681.14M-591.73M-1.11B-3.40B-154.61M1.23B1.33B1.60B2.06B1.73B1.52B1.75B1.58B1.14B1.91B1.43B1.39B1.49B2.09B
Dividends Paid91.51M59.06M74.98M255.64M183.54M263.74M516.87M534.86M422.22M588.71M462.93M423.43M731.77M807.84M750.20M717.41M705.51M567.06M665.93M576.18M411.85M137.22M274.44M411.66M411.66M498.75M306.64M
FCF to OCF94.08%98.57%97.37%98.04%72.92%98.62%98.41%97.63%58.06%-45.20%-86.01%-263.90%-9.25%75.04%72.71%87.24%89.62%95.06%86.17%91.42%88.05%64.63%80.53%81.40%66.24%71.36%74.86%
Dividend Paid to FCF57.63%18.17%22.68%60.23%44.75%39.57%70.42%61.30%61.99%-99.49%-41.65%-12.44%-473.30%65.52%56.49%44.97%34.23%32.72%43.94%32.96%26.13%12.07%14.39%28.70%29.59%33.51%14.71%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Apr 29, 2008Jul 31, 2008Oct 27, 2008Feb 25, 2009Apr 23, 2009Jul 22, 2009Oct 16, 2009Mar 17, 2010Jun 2, 2010Sep 1, 2010Oct 27, 2010Mar 2, 2011Apr 20, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 27, 2012Aug 29, 2012Oct 30, 2012Feb 27, 2013Apr 25, 2013Aug 30, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Apr 29, 2016Aug 31, 2016Oct 28, 2016Apr 14, 2017Aug 31, 2017Oct 30, 2017Apr 20, 2018Aug 30, 2018Oct 30, 2018Apr 29, 2019Aug 30, 2019Oct 30, 2019Apr 3, 2020Aug 28, 2020Oct 30, 2020Apr 29, 2021Aug 30, 2021Nov 1, 2021Mar 30, 2022Apr 30, 2022Aug 31, 2022Oct 29, 2022Apr 29, 2023
EPS Estimate---0.090.100.13-0.090.090.070.05--0.14-0.13---0.06-0.07-0.050.05---------------------------------
EPS Actual0.070.070.070.110.100.090.060.090.090.090.030.070.070.050.010.020.040.050.020.050.040.040.020.060.050.060.030.060.060.060.040.060.060.060.030.060.060.070.080.070.060.070.080.080.070.090.080.060.020.090.070.090.080.040.080.100.090.08
Surprise---22.22%0.00%-30.77%-0.00%0.00%28.57%-40.00%---64.29%--84.62%----16.67%--42.86%-20.00%0.00%---------------------------------
Timing---After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours--After-hours-After-hours---After-hours-After-hours-After-hoursAfter-hours----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours---Pre-market---

Key Statistics & Ratios

Market Cap10.07B
Enterprise Value7.78B
Trailing P/E11.12
Forward P/E6.95
PEG Ratio1.34
Price / Sales3.35
Price / Book0.80
EPS0.33
Book Value4.55
Revenue (TTM)3.01B
Gross Profit (TTM)1.61B
EBITDA2.44B
Profit Margin30.33%
Operating Margin51.49%
Return on Equity7.47%
Return on Assets5.19%
Shares Outstanding2.74B
Shares Float1.20B
Beta0.01
Dividend Yield3.30%
Dividend Rate0.12
Payout Ratio30.11%

Dividends

20231×
0.15Jul 28, 2023
20221×
0.15Jun 29, 2022
20211×
0.10Jun 28, 2021
20201×
0.05Aug 20, 2020
20191×
0.15Jun 28, 2019
20181×
0.12Jun 15, 2018
20171×
0.15Jun 28, 2017
20161×
0.10Jun 8, 2016
20151×
0.10Jul 17, 2015
20141×
0.10Jun 20, 2014
20131×
0.10Jun 14, 2013
20121×
0.10Jun 11, 2012
20111×
0.10Aug 8, 2011
20101×
0.10Jun 17, 2010
20091×
0.10May 21, 2009
20081×
0.16Apr 17, 2008
20071×
0.16Jul 5, 2007
20062×
0.71Jul 13, 20060.15Jun 1, 2006
20051×
0.15Jun 16, 2005
20041×
0.07Jun 3, 2004
20031×
0.02Apr 30, 2003
20021×
0.04Jun 27, 2002

Stock Splits

  • Jun 17, 20103:2
  • Dec 2, 2009688:681
  • Sep 19, 20063:2
  • Jun 3, 20046:5
  • Apr 30, 20036:5