YOLFTbeta
60

Hubei Chutian Expressway Co Ltd

600035 · SHG · Industrials / Infrastructure Operations

3.79CNY-0.01 (-0.26%)

Price History

Full chart

Market Stats

Previous Close3.80
Open3.80
Day Range3.77 – 3.81
52-Week Range3.33 – 4.26
Volume9.55M
Market Cap6.02B
P/E (TTM)10.39
Forward P/E4.08
EPS0.36
Dividend Yield4.28%
Beta0.20
50-Day Avg3.56
200-Day Avg3.77

About

Hubei Chutian Smart Communication Co.,Ltd. engages in the investment, construction, charging, maintenance and service management of roads, bridges, and other transportation infrastructure in China. The company also provides operation and maintenance services for transportation-related software and hardware products; energy replenishment services such as highway refueling, hydrogen refueling, gas refueling, and charging and battery swapping; and operates and manages gas stations, hydrogen refueling stations, LNG refueling stations, and charging stations. It is also involved in the advertising media; technical research and development; and toll collection. The company was formerly known as Hubei Chutian Expressway Co.,Ltd. Hubei Chutian Smart Communication Co.,Ltd. was incorporated in 2000 and is based in Wuhan, China.

Company Details

  • SectorIndustrials
  • IndustryInfrastructure Operations
  • CEOMr. Yi Heng Ruan
  • Employees1.79K
  • HeadquartersEast Tower, Wuhan, China, 430050, China
  • Websitehttps://hbctgs.com

Leadership

  • Mr. Yi Heng RuanGM & Director · b. 1979
  • Mr. Ling RowBoard Secretary & Chief Law Consultant · b. 1980
  • Mr. Deqiang WangDeputy General Manager · b. 1985
  • Ms. Xiao Li ZhangDeputy General Manager · b. 1982

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue223.59M253.88M295.90M389.77M514.53M621.13M725.89M717.06M771.52M966.79M949.87M954.24M1.01B1.13B1.23B1.27B2.69B3.07B2.87B2.49B3.26B2.92B3.20B4.39B6.57B
Growth (%)-+13.54%+16.55%+31.72%+32.01%+20.72%+16.87%-1.22%+7.59%+25.31%-1.75%+0.46%+5.93%+11.81%+8.88%+3.41%+111.26%+14.21%-6.43%-13.44%+31.26%-10.63%+9.57%+37.27%+49.83%
Cost of Revenue67.35M73.77M88.73M176.69M327.41M173.06M234.69M247.27M292.91M351.00M363.81M359.31M370.67M412.71M446.07M444.89M1.66B1.98B1.71B1.41B1.66B1.43B1.72B2.98B5.36B
Gross Profit156.24M180.11M207.17M213.09M187.12M448.07M491.20M469.79M478.61M615.79M586.06M594.94M640.20M717.54M784.58M827.71M1.02B1.09B1.16B1.08B1.60B1.49B1.47B1.41B1.22B
Gross Margin69.88%70.94%70.01%54.67%36.37%72.14%67.67%65.52%62.03%63.69%61.70%62.35%63.33%63.49%63.75%65.04%38.11%35.48%40.41%43.47%49.11%50.92%46.05%32.18%18.49%
Operating Expense31.49M31.45M29.90M31.99M35.81M60.63M87.53M67.78M75.67M86.28M168.27M68.01M256.78M279.32M346.36M293.58M275.08M455.95M136.16M597.15M484.16M464.15M202.58M319.37M128.38M
Operating Income124.75M148.66M177.27M181.10M151.31M387.43M403.68M402.02M402.94M529.52M417.79M526.93M383.42M438.22M438.21M534.13M749.40M633.42M1.02B483.81M1.12B1.02B1.27B1.09B1.09B
Operating Margin55.79%58.55%59.91%46.46%29.41%62.38%55.61%56.06%52.23%54.77%43.98%55.22%37.93%38.77%35.61%41.97%27.87%20.63%35.67%19.46%34.28%35.01%39.71%24.90%16.54%
EBITDA136.13M185.06M213.91M217.27M215.38M514.78M571.00M559.46M573.63M727.00M718.36M718.84M737.53M923.43M918.47M985.95M1.24B1.11B1.50B1.26B1.96B1.96B2.28B2.14B1.83B
EBITDA Margin60.88%72.89%72.29%55.74%41.86%82.88%78.66%78.02%74.35%75.20%75.63%75.33%72.96%81.70%74.63%77.48%46.08%36.03%52.16%50.53%60.12%67.33%71.30%48.86%27.81%
Net Income83.35M96.58M117.25M115.72M91.23M259.00M267.96M301.72M299.10M399.85M295.53M195.35M255.33M283.85M429.65M390.46M575.70M444.40M637.46M324.45M740.20M722.65M942.25M767.63M539.89M
Net Income Margin37.28%38.04%39.63%29.69%17.73%41.70%36.91%42.08%38.77%41.36%31.11%20.47%25.26%25.11%34.91%30.68%21.41%14.47%22.19%13.05%22.68%24.77%29.48%17.50%8.21%
R&D--------------23.10M23.10M24.43M36.67M40.98M40.04M23.36M15.63M8.34M12.00M9.46M
R&D as % of Total Revenue--------------1.88%1.81%0.91%1.19%1.43%1.61%0.72%0.54%0.26%0.27%0.14%
Interest Expense11.93M9.34M5.06M2.86M1.52M15.62M30.95M22.16M22.76M27.50M106.23M224.04M180.57M277.11M244.92M203.45M194.43M183.03M160.08M322.85M294.17M312.53M272.66M245.14M193.62M
Interest Expense % of Total Revenue5.33%3.68%1.71%0.73%0.30%2.51%4.26%3.09%2.95%2.84%11.18%23.48%17.86%24.52%19.90%15.99%7.23%5.96%5.57%12.98%9.01%10.71%8.53%5.59%2.95%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.29B1.39B1.42B2.30B3.12B3.09B2.94B2.98B3.74B6.01B9.53B11.81B13.10B9.01B8.90B8.89B10.63B10.90B13.39B15.81B17.55B18.04B19.55B20.61B24.04B
Total Liabilities232.21M321.64M235.07M192.29M986.03M914.91M606.96M491.24M1.08B2.84B5.97B8.06B9.16B5.27B4.81B4.54B4.61B4.66B6.83B8.56B9.63B9.60B10.01B10.49B13.32B
Total Equity1.06B1.07B1.18B2.10B2.14B2.18B2.33B2.49B2.67B2.99B3.21B3.33B3.52B3.72B4.07B4.33B6.01B6.22B6.55B6.36B7.00B7.49B8.19B8.63B8.86B
Cash84.76M190.93M224.70M260.04M166.06M139.09M89.15M214.94M390.50M620.56M763.70M1.69B695.13M484.11M305.10M454.59M590.58M825.74M870.18M721.52M842.58M1.89B1.63B951.07M835.40M
Total Debt183.43M139.31M89.31M30.00M490.00M590.00M410.00M390.00M1.00B2.10B4.58B6.36B6.80B4.27B4.02B3.30B3.47B3.50B5.46B6.08B7.93B7.64B5.34B6.55B-
Net Debt98.67M-51.62M-135.39M-230.04M323.94M450.90M320.85M175.06M609.50M1.48B3.81B4.67B6.10B3.78B3.71B2.84B2.88B2.68B4.59B5.35B6.66B5.75B3.71B5.60B7.59B

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-207.18M211.99M168.30M341.38M381.93M344.45M388.81M431.47M744.42M584.62M661.14M629.80M707.96M689.28M871.51M833.85M602.41M1.08B1.30B1.61B1.71B2.04B1.73B1.50B
Investing Cash Flow--15.98M-27.94M-871.39M-821.79M-264.23M-73.15M-74.44M-724.11M-1.52B-2.84B-1.61B-1.54B-1.18B-341.54M-240.61M-429.13M-25.66M-2.60B302.95M-458.71M-188.81M-2.54B-2.42B-
Financing Cash Flow--85.03M-150.27M738.44M386.43M-144.67M-321.25M-188.58M468.19M1.00B2.40B1.83B-82.66M298.85M-526.75M-476.41M-292.38M-315.99M1.57B-1.75B-1.03B-474.24M244.44M7.58M-
Capital Expenditure016.88M27.88M882.28M821.79M264.23M73.23M74.50M550.16M1.87B2.81B1.64B1.91B954.65M321.54M173.11M187.27M63.54M133.23M119.30M62.93M186.13M1.44B938.24M2.82B
Free Cash Flow-190.29M184.11M-713.98M-480.41M117.70M271.22M314.31M-118.69M-1.12B-2.22B-982.96M-1.28B-246.69M367.74M698.40M646.59M538.87M943.32M1.18B1.54B1.52B604.79M794.42M-1.32B
Dividends Paid-40.91M98.17M2.86M61.98M244.67M141.25M168.58M141.81M101.96M248.06M469.49M520.58M362.66M323.05M331.21M373.04M407.94M190.09M270.87M418.70M545.05M502.44M556.10M479.56M
FCF to OCF-91.85%86.85%-424.24%-140.73%30.82%78.74%80.84%-27.51%-151.03%-379.97%-148.68%-203.54%-34.84%53.35%80.14%77.54%89.45%87.62%90.81%96.08%89.09%29.63%45.85%-88.23%
Dividend Paid to FCF-21.50%53.32%-0.40%-12.90%207.88%52.08%53.64%-119.47%-9.07%-11.17%-47.76%-40.61%-147.01%87.85%47.42%57.69%75.70%20.15%22.98%27.14%35.88%83.08%70.00%-36.33%

Earnings

Report DateMar 31, 2005Jun 30, 2005Sep 30, 2005Jul 24, 2008Oct 27, 2008Apr 27, 2009Oct 22, 2009Apr 28, 2010Sep 1, 2010Oct 28, 2010Mar 2, 2011Apr 19, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Mar 31, 2015Apr 29, 2015Aug 30, 2015Oct 30, 2015Mar 31, 2016Apr 30, 2016Aug 31, 2016Oct 29, 2016Apr 28, 2017Aug 31, 2017Oct 30, 2017Mar 16, 2018Apr 27, 2018Aug 21, 2018Oct 30, 2018Apr 27, 2019Aug 30, 2019Oct 30, 2019Apr 29, 2020Aug 28, 2020Oct 30, 2020Apr 29, 2021Aug 31, 2021Oct 29, 2021Apr 29, 2022Aug 30, 2022Oct 29, 2022Apr 28, 2023
EPS Estimate---0.060.070.060.070.06-0.07-0.06------------------------------------------
EPS Actual0.020.020.020.050.060.060.050.080.080.070.050.050.060.040.020.050.040.05-0.000.050.040.060.020.050.040.100.010.150.040.080.020.090.060.070.110.090.090.050.100.090.10-0.030.070.12-0.010.030.140.040.120.110.070.120.120.05
Surprise----16.67%-14.29%0.00%-28.57%33.33%-0.00%--16.67%------------------------------------------
Timing---After-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-market-Pre-market--------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-market---------------

Key Statistics & Ratios

Market Cap6.02B
Enterprise Value15.20B
Trailing P/E10.39
Forward P/E4.08
PEG Ratio0.86
Price / Sales0.91
Price / Book0.65
EPS0.36
Book Value5.64
Revenue (TTM)6.59B
Gross Profit (TTM)1.17B
EBITDA1.89B
Profit Margin8.71%
Operating Margin17.47%
Return on Equity4.64%
Return on Assets2.73%
Shares Outstanding1.61B
Shares Float713.67M
Beta0.20
Dividend Yield4.28%
Dividend Rate0.16
Payout Ratio44.44%

Dividends

20231×
0.14Jun 16, 2023
20221×
0.14Jun 15, 2022
20211×
0.07Jun 9, 2021
20201×
0.16Aug 5, 2020
20191×
0.11Jun 18, 2019
20181×
0.13Jun 8, 2018
20171×
0.10May 24, 2017
20161×
0.09Jun 15, 2016
20151×
0.07Apr 16, 2015
20141×
0.07May 14, 2014
20131×
0.04Jul 31, 2013
20121×
0.05Jul 5, 2012
20111×
0.05Aug 18, 2011
20101×
0.05Jul 6, 2010
20091×
0.08Jul 7, 2009
20081×
0.10Jul 22, 2008
20071×
0.08Jul 19, 2007
20062×
0.35Dec 25, 20060.04Jul 13, 2006
20051×
0.04Jun 16, 2005

Stock Splits

  • Apr 16, 20156:5
  • May 14, 201413:10