Financials data is unavailable for this security.
View more
Year on year Shenzhen Expressway Corp Ltd had relatively flat revenues (9.37bn to 9.30bn), though the company grew net income 22.88% from 1.89bn to 2.33bn. A reduction in the cost of goods sold as a percentage of sales from 68.89% to 65.45% was a component in the net income growth despite flat revenues.
| Gross margin | 34.70% |
|---|---|
| Net profit margin | 25.77% |
| Operating margin | 32.41% |
| Return on assets | 3.56% |
|---|---|
| Return on equity | 9.90% |
| Return on investment | 5.89% |
More ▼
Cash flow in CNYView more
In 2023, cash reserves at Shenzhen Expressway Corp Ltd fell by 1.24bn. However, the company earned 4.09bn from its operations for a Cash Flow Margin of 44.05%. In addition the company used 923.61m on investing activities and also paid 4.41bn in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 11.22 |
|---|---|
| Tangible book value per share | -1.00 |
More ▼
Balance sheet in CNYView more
| Current ratio | 0.4189 |
|---|---|
| Quick ratio | 0.3509 |
| Total debt/total equity | 1.35 |
|---|---|
| Total debt/total capital | 0.5193 |
More ▼
Growth rates in CNY
SmartText is unavailable
| Div yield(5 year avg) | 0.00% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 54.16% |
| EPS growth(5 years) | -9.05 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 29.46 |
More ▼
