
Zhejiang Expressway Co. Ltd.
ZHEXF | OTC
$0.73
$0.00 (0.00%)
At close: Oct 28, 2026, 2:16 PM ET
$0.73
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 7.49 | 5.77 | 4.50 | 4.31 | 5.18 | 9.10 |
PEG Ratio | -1.36 | -0.43 | -0.57 | 0.33 | 0.06 | -0.27 |
PS Ratio | 2.01 | 1.74 | 1.37 | 1.46 | 1.48 | 1.79 |
PB Ratio | 0.77 | 0.68 | 0.58 | 0.75 | 0.88 | 0.93 |
P/FCF Ratio | 15.47 | 3.86 | 2.76 | 3.71 | 12.87 | -35.04 |
P/OCF Ratio | 9.21 | 3.46 | 2.36 | 2.94 | 8.51 | 106.05 |
OCF/S Ratio | 21.84 | 50.27 | 57.85 | 49.84 | 17.36 | 1.69 |
Debt / Equity Ratio | 2.23 | 1.71 | 2.07 | 2.66 | 2.96 | 2.43 |
Quick Ratio | 1.30 | 1.34 | 1.47 | 1.44 | 1.34 | 1.31 |
Current Ratio | 1.32 | 1.35 | 1.48 | 1.44 | 1.34 | 1.32 |
Asset Turnover | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 |
Interest Coverage | 4.26 | 4.11 | 3.33 | 3.06 | 3.37 | 2.03 |
Return on Equity | 10.29% | 11.95% | 13.13% | 17.26% | 17.54% | 10.02% |
Return on Assets | 1.77% | 2.53% | 2.51% | 2.78% | 2.70% | 1.86% |
Return on Invested Capital | 2.50% | 3.78% | 4.13% | 3.96% | 4.04% | 3.40% |
Dividend Yield | 5.95% | 6.13% | 7.09% | 7.27% | 6.38% | 6.90% |
Payout Ratio | 44.42% | 35.03% | 31.45% | 31.52% | 32.20% | 63.72% |
FCF Payout Ratio | 92.11% | 23.62% | 19.55% | 26.95% | 82.13% | -241.70% |
Gross Profit Margin | 34.30% | 40.15% | 42.44% | 38.92% | 41.45% | 35.44% |
Net Profit Margin | 26.95% | 30.45% | 30.79% | 33.78% | 29.28% | 19.41% |
Pretax Profit Margin | 49.55% | 49.03% | 46.28% | 47.89% | 50.20% | 36.41% |
Operating Profit Margin | 33.32% | 39.64% | 41.34% | 37.76% | 40.31% | 34.24% |
FCF Margin | 13% | 45.16% | 49.52% | 39.50% | 11.48% | -5.12% |
EBITDA Margin | 53.93% | 79.78% | 62.64% | 62.27% | 59.48% | 58.21% |
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