Stock Earnings

Question 1

What are Zhejiang Expressway Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Zhejiang Expressway Co Ltd has a total asset of $217,182, Net profit of $5,501

Question 2

What are the key financial ratios for ZHEXF?

Accepted Answer

Zhejiang Expressway Co Ltd's Current ratio is 1.26, has a Net margin is 30.45, sales per share of $2.99.

Question 3

How is Zhejiang Expressway Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Zhejiang Expressway Co Ltd largest revenue segment is Toll, at a revenue of 11,560,370,248 in the most earnings release.For geography, China is the primary market for Zhejiang Expressway Co Ltd, at a revenue of 19,586,313,735.

Question 4

Is Zhejiang Expressway Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Zhejiang Expressway Co Ltd has a net profit of $5,501

Question 5

Does Zhejiang Expressway Co Ltd have any liabilities?

Accepted Answer

yes, Zhejiang Expressway Co Ltd has liability of 171,141

Question 6

How many outstanding shares for Zhejiang Expressway Co Ltd?

Accepted Answer

Zhejiang Expressway Co Ltd has a total outstanding shares of 5,993.8

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	19,214	18,064	16,965	15,331	16,262	12,451
Revenue Growth (YoY)	9%	6%	11%	-6%	31%	4%
Cost of Revenue	12,382	10,812	9,765	9,365	9,521	8,038
Gross Profit	6,832	7,252	7,199	5,966	6,741	4,413
Selling, General & Admin	177	192	207	197	179	160
Research & Development	--	--	--	--	--	--
Operating Expenses	-348	-32	-76	77	-25	151
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	10,113	8,857	7,851	7,342	8,164	4,533
Income Tax Expense	1,987	1,701	1,229	1,039	1,873	1,160
Net Income	5,563	5,501	5,223	5,178	4,762	2,416
Net Income Growth	6%	5%	1%	9%	97%	-35%
Shares Outstanding (Diluted)	5,991.91	6,032.83	5,311.72	4,825.04	4,962.17	4,784.7
Shares Change (YoY)	-4%	14%	10%	-3%	4%	4%
EPS (Diluted)	0.92	0.91	0.98	1.07	0.95	0.5
EPS Growth	10%	-7%	-8%	12%	90%	-39%
Free Cash Flow	3,238	8,157	8,401	6,193	1,866	-764
Free Cash Flow Per Share	0.54	1.35	1.58	1.28	0.37	-0.15
Gross Margin	35.55%	40.14%	42.43%	38.91%	41.45%	35.44%
Operating Margin	37.37%	40.32%	42.88%	38.41%	41.6%	34.22%
Profit Margin	28.95%	30.45%	30.78%	33.77%	29.28%	19.4%
Free Cash Flow Margin	16.85%	45.15%	49.51%	40.39%	11.47%	-6.13%
EBITDA	--	11,096	10,980	9,646	9,984	7,245
EBITDA Margin	--	61.42%	64.72%	62.91%	61.39%	58.18%
D&A For EBITDA	--	3,812	3,705	3,757	3,218	2,984
EBIT	7,181	7,284	7,275	5,889	6,766	4,261
EBIT Margin	37.37%	40.32%	42.88%	38.41%	41.6%	34.22%
Effective Tax Rate	19.64%	19.2%	15.65%	14.15%	22.94%	25.59%

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