Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesZhejiang Expressway Co. Ltd

Zhejiang Expressway Co. Ltd

Industrials Infrastructure Operations
PortfolioPortfolio WatchlistWatchlist
Company price
0.73 USD 0.00(0%)
Last update at 2026-11-05T21:00:00Z
VOLUME
3318
Market Cap
3929.16M
P/E
3.61

Momentum Score

…

Zhejiang Expressway Co., Ltd., an investment holding company, operates, maintains, and manages roads in the People's Republic of China. It operates through Toll Operation, Securities Operation, and Others segments. The Toll Operation segment operates and manages high grade roads; and collects expressway tolls. The Securities Operation segment offers securities and future broking, margin financing and securities lending, securities underwriting and sponsorship, asset management, advisory, and proprietary trading services. The Others segment engages in hotel operation, high grade road construction, investment in other financial institutions, and other ancillary activities. The company also offers vehicle towing, repair and emergency, and rescue services, as well as investment management and advisory services. Zhejiang Expressway Co., Ltd. was incorporated in 1997 and is based in Hangzhou, the People's Republic of China. Zhejiang Expressway Co., Ltd. is a subsidiary of Zhejiang Communications Investment Group Co., Ltd.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.73
Low
0.93
High
52 Week Price Range
0.59
Low
0.84
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Zhejiang Expressway Co. Ltd develops, operates and invests in toll expressways, bridges and roadside services in Zhejiang province, China, earning concession-based tolls and ancillary revenues. Long-term growth may be supported by regional economic expansion, rising vehicle traffic and diversification into service-area and logistics-related activities, which could provide steady cash flow attractive to income-minded investors.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.73
Dividend Yield
7.94%
Revenue TTM
15871.27M
Revenue Per Share
3.65
Gross Profit TTM
6040.80M
Debt / Equity
1.62
ROE
16.05%
Net Debt
26223.65M
ROCE
7.87%
Diluted EPS TTM
0.19

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 7542.26M 8164.12M 5114.71M 5766.59M 5135.33M
Minority interest -1124.34M -1527.73M 13335.75M 10388.10M 9458.97M
Net income 5378.87M 4762.43M 2997.34M 3711.12M 3480.54M
Selling general administrative 172.62M 173.45M 140.34M 136.36M 99.84M
Gross profit 6040.80M 6741.12M 4639.12M 5274.30M 4883.81M
Reconciled depreciation 3384.99M 3218.47M 2482.91M 2403.94M 1413.12M
Ebit 6701.67M 8145.98M 5177.42M 5733.73M 5212.13M
Ebitda 10086.66M 11364.44M 7660.33M 8137.66M 6625.26M
Depreciation and amortization 3384.99M 3218.47M 2482.91M 2403.94M 1413.12M
Non operating income net other - - - - 0.00M
Operating income 6701.67M 8145.98M 5177.42M 5733.73M 5212.13M
Other operating expenses 8958.51M 9643.77M 7388.75M 6817.32M 4784.35M
Interest expense 1770.01M 1942.53M 1745.39M 1419.24M 763.61M
Tax provision 1039.05M 1873.96M 1160.17M 1351.69M 1142.99M
Interest income 142.36M 119.03M 55.19M 34.37M 59.78M
Net interest income -1627.65M -1823.51M -1690.20M -1592.44M -806.54M
Extraordinary items - - - - 0.00M
Non recurring - - - - 0.00M
Other items - - - - 0.00M
Income tax expense 1039.05M 1873.96M 1160.17M 1351.69M 1142.99M
Total revenue 14898.73M 16262.60M 11942.77M 11955.27M 9568.32M
Total operating expenses 100.58M 122.29M 85.10M 136.36M 99.84M
Cost of revenue 8857.93M 9521.48M 7303.65M 6680.97M 4684.51M
Total other income expense net 840.59M 18.15M -62.71M 32.87M -76.80M
Discontinued operations - - - - 0.00M
Net income from continuing ops 6503.21M 6290.16M 3954.54M 4414.90M 3992.34M
Net income applicable to common shares 5378.87M 4762.43M 2416.39M 3711.12M 3515.09M
Preferred stock and other adjustments - - - - 0.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 186405.52M 176296.68M 130063.38M 104576.95M 79513.15M
Intangible assets 20144.39M 26356.61M 21138.57M 23050.30M 12434.21M
Other current assets 53163.11M 40364.91M 30772.50M 20572.36M 15203.56M
Total liab 136195.86M 131873.66M 92611.17M 72594.84M 47808.96M
Total stockholder equity 30918.29M 27150.34M 24116.46M 21594.01M 22833.16M
Deferred long term liab - - - - 0.00M
Other current liab 35843.17M 37112.54M 23073.01M 12256.21M 13994.67M
Common stock 4343.11M 4343.11M 4343.11M 4343.11M 4343.11M
Capital stock 4343.11M 4343.11M 4343.11M 4343.11M 4343.11M
Retained earnings 8671.14M 12516.13M 9220.29M 7817.91M 12616.69M
Other liab 481.07M 477.52M 386.50M 347.33M 321.89M
Good will 86.87M 86.87M 86.87M 86.87M 86.87M
Other assets 2724.17M 2844.09M 5402.52M 1611.16M 1301.33M
Cash 23917.24M 17153.98M 8609.05M 8076.60M 6477.72M
Total current liabilities 101298.75M 97700.21M 70298.83M 50057.87M 35267.41M
Net debt 26223.65M 37360.31M 32425.39M 30389.48M 11710.69M
Short term debt 15724.84M 20818.37M 19108.60M 16276.43M 5968.75M
Short long term debt 15605.17M 20712.67M 19017.25M 16205.85M 5968.75M
Short long term debt total 50140.89M 54514.29M 41034.44M 38466.07M 18188.41M
Other stockholder equity 17904.03M 22807.23M 10553.05M 9432.99M 18490.04M
Property plant equipment 6041.64M 5686.31M 5049.76M 4659.77M 3733.20M
Total current assets 146128.78M 130843.32M 92609.84M 69390.33M 58166.18M
Long term investments - - - 6465.10M 5561.71M
Net tangible assets 10687.03M 706.87M -2543.25M -1543.15M -1579.73M
Short term investments 50330.47M 52937.76M 36474.17M 30648.56M 30045.70M
Net receivables 554.37M 27093.16M 22392.13M 17183.34M 14312.45M
Long term debt 34091.69M 33335.70M 21626.95M 22000.87M 12219.66M
Inventory 606.28M 371.71M 370.53M 333.26M 157.42M
Accounts payable 49730.74M 39769.31M 28117.23M 21525.23M 15303.99M
Total permanent equity - - - - 0.00M
Noncontrolling interest in consolidated entity - - - - 0.00M
Temporary equity redeemable noncontrolling interests - - - - 0.00M
Accumulated other comprehensive income - - - - 0.00M
Additional paid in capital - - - - 0.00M
Common stock total equity - - - - 0.00M
Preferred stock total equity - - - - 0.00M
Retained earnings total equity - - - - 0.00M
Treasury stock - - - - 0.00M
Accumulated amortization - - - - 0.00M
Non currrent assets other 102897.66M 108308.10M 78794.61M 61297.12M 60091.40M
Deferred long term asset charges - - - - 0.00M
Non current assets total 40276.75M 45453.36M 37453.55M 35186.63M 21346.98M
Capital lease obligations 444.03M 465.92M 390.24M 259.35M 0.00M
Long term debt total - - - - 0.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 2947.14M 89.51M -2861.72M -359.58M -3463.53M
Change to liabilities 0.00M 325.25M -357.43M 126.42M -83.42M
Total cashflows from investing activities 2947.14M -596.44M -3262.24M -1222.16M -4007.84M
Net borrowings - 5768.69M 1509.84M 8074.28M 3445.05M
Total cash from financing activities -3847.04M 6287.30M 3546.54M 2313.30M 2043.61M
Change to operating activities 135.63M 9653.99M 1654.99M -4722.94M 4353.56M
Net income 7542.26M 8164.12M 5114.71M 5766.59M 5135.33M
Change in cash 6763.26M 8508.89M 532.45M 1474.81M 888.91M
Begin period cash flow 17153.98M 8645.08M 8076.60M 6601.78M 5588.81M
End period cash flow 23917.24M 17153.98M 8609.05M 8076.60M 6477.72M
Total cash from operating activities 7641.37M 2822.99M 210.48M 382.75M 2412.06M
Depreciation 3384.99M 3218.47M 2482.91M 2403.94M 1413.12M
Other cashflows from investing activities 643.27M 701.49M 429.44M 156.02M 173.44M
Dividends paid -1632.07M -1533.31M -1539.77M -1627.32M 1583.52M
Change to inventory -241.47M -7.99M -52.95M -173.92M -28.86M
Change to account receivables - 914.08M -361.32M -509.70M -223.24M
Sale purchase of stock - - - - 0.00M
Other cashflows from financing activities 31090.26M 67807.83M 46524.84M 28015.34M 20111.74M
Change to netincome - 364.15M 991.21M 224.41M -100.00M
Capital expenditures 1585.48M 956.03M 847.53M 1030.84M 288.82M
Change receivables - - - - 0.00M
Cash flows other operating - - - - 0.00M
Exchange rate changes - - - - 0.00M
Cash and cash equivalents changes - - - - 0.00M
Change in working capital 1415.12M -5522.05M -6288.94M -5956.71M -2450.66M
Other non cash items -4701.00M -3037.54M -1098.20M -1831.07M -1685.74M
Free cash flow 6055.89M 1866.97M -637.05M -648.09M 2123.24M

Peer Comparison*

Sector: Industrials Industry: Infrastructure Operations

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ZHEXF
Zhejiang Expressway Co. Ltd		 -
-%		 0.73 3.61 - 0.25 0.84 0.02 0.03
TRAUF
Transurban Group		 -
-%		 10.07 926.20 135.14 7.22 3.40 9.63 19.64
JEXYY
Jiangsu Expressway Co Ltd ADR		 -
-%		 29.21 8.94 10.31 0.39 1.00 4.27 8.67
JEXYF
Jiangsu Expressway Company Limited		 -
-%		 1.25 6.91 - 0.44 0.95 0.69 1.52
MAQAF
Atlas Arteria Limited		 -
-%		 2.66 25.33 26.32 37.94 1.23 52.58 15.50

Profile*

Zhejiang Expressway Co. Ltd

Zhejiang Expressway Co., Ltd., an investment holding company, operates, maintains, and manages roads in the People's Republic of China. It operates through Toll Operation, Securities Operation, and Others segments. The Toll Operation segment operates and manages high grade roads; and collects expressway tolls. The Securities Operation segment offers securities and future broking, margin financing and securities lending, securities underwriting and sponsorship, asset management, advisory, and proprietary trading services. The Others segment engages in hotel operation, high grade road construction, investment in other financial institutions, and other ancillary activities. The company also offers vehicle towing, repair and emergency, and rescue services, as well as investment management and advisory services. Zhejiang Expressway Co., Ltd. was incorporated in 1997 and is based in Hangzhou, the People's Republic of China. Zhejiang Expressway Co., Ltd. is a subsidiary of Zhejiang Communications Investment Group Co., Ltd.

No. 2 Mingzhu Intl. Business Ctr, Hangzhou, China, 310020

86 571 8798 5588

https://www.zjec.com.cn

9289

Name Title Year Born
Mr. Yingjie Yuan GM & Exec. Director 1976
Ms. Liya Ruan Chief Financial Officer 1983
Ms. Xiuhua Zhang Deputy Gen. Mang. 1969
Mr. Ninghui Chen Exec. Director 1963
Mr. Xiangyang Wu Deputy Gen. Mang. 1972
Mr. Hui Zheng Deputy GM & Company Sec. 1969
Mr. Ma Ting Chairman of the Labor Union 1982
Mr. Yubing Wang Employee Representative Supervisor and Deputy GM of the Legal Affairs & Audit Department 1969

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

ITH
CAD 2.15
+27.68%
HG
CAD 4.11
+19.13%
PPTA
CAD 27.74
+17.99%
UCU
CAD 2.10
+17.32%
GAU
CAD 3.49
+16.72%
TSU
CAD 29.67
-29.71%
PXT
CAD 19.73
-16.91%
LAS-A
CAD 230.50
-9.25%
IFP
CAD 13.50
-8.35%
NFI
CAD 24.01
-7.80%

Equity Sectors*

  • Basic Materials

    +3.74%

  • Communication Services

    +0.56%

  • Consumer Cyclical

    -0.34%

  • Consumer Defensive

    +0.11%

  • Energy

    +1.33%

  • Financial Services

    -0.26%

  • Healthcare

    +2.54%

  • Industrials

    -0.11%

  • Real Estate

    -0.23%

  • Technology

    +1.91%

  • Utilities

    +1.05%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…