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 Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 5.86 | 5.97 | 7.34 | 7.24 | 6.99 | 7.08 | 6.42 | 5.83 | 5.52 | 5.16 | 4.80 | 4.41 | 3.59 | 3.71 | 4.07 | 4.23 | 5.75 | 6.88 | 4.97 | 5.08 | 4.68 | 5.16 | 6.63 |
PEG Ratio | 0.64 | n/a | 0.47 | -0.42 | 1.54 | -0.59 | 1.54 | 0.64 | 1.16 | -0.59 | n/a | -0.25 | 0.30 | -0.19 | -0.09 | 0.03 | 0.05 | -0.14 | 0.18 | -0.13 | 0.66 | 1.39 | 0.19 |
PS Ratio | 1.44 | 1.45 | 1.85 | 1.98 | 3.05 | 2.15 | 1.92 | 1.70 | 1.80 | 2.80 | 2.76 | 2.71 | 1.41 | 1.41 | 1.60 | 1.43 | 1.36 | 1.59 | 1.43 | 1.41 | 1.45 | 1.52 | 1.68 |
PB Ratio | n/a | 0.60 | 0.74 | 0.77 | 0.81 | 0.85 | 0.75 | 0.67 | 0.70 | 0.72 | 0.69 | 0.70 | 0.68 | 0.71 | 0.75 | 0.69 | 0.74 | 0.91 | 0.82 | 0.84 | 0.90 | 0.98 | 0.98 |
P/FCF Ratio | n/a | -3.43 | -21.91 | 14.66 | -10.18 | 5.87 | 4.35 | 3.72 | 1.94 | 4.37 | 2.64 | 3.21 | 1.79 | 2.51 | 6.16 | 3.40 | 16.50 | 4.43 | 8.65 | 11.80 | 8.08 | -66.59 | -10.47 |
P/OCF Ratio | n/a | -4.59 | -201 | 9.25 | -9.40 | 5.27 | 3.95 | 3.39 | 1.75 | 3.58 | 2.36 | 2.80 | 1.52 | 2.11 | 4.57 | 2.79 | 10.26 | 3.83 | 6.50 | 8.10 | 6.30 | 53.31 | -16.22 |
OCF/S Ratio | n/a | -53.36 | -62.54 | 20.95 | -34.22 | 88.17 | 25.09 | 651.38 | 91.15 | 120.90 | 30.33 | -48.93 | 13.96 | 218.08 | -24.11 | 170.20 | -86.02 | 112.47 | 37.55 | 13.06 | 17.15 | 22.67 | 16.72 |
Debt / Equity Ratio | n/a | 2.31 | 0.84 | 2.23 | 0.77 | 1.95 | 0.74 | 1.71 | 1.49 | 1.89 | 1.06 | 2.07 | 1.99 | 1.63 | 1.25 | 1.62 | 1.42 | 2 | 1.28 | 2.01 | 1.23 | 2.09 | 1.10 |
Quick Ratio | n/a | 1.30 | 1.30 | 1.30 | 1.37 | 1.26 | 1.29 | 1.34 | 1.49 | 1.48 | 1.52 | 1.47 | 1.51 | 1.45 | 1.49 | 1.44 | 1.49 | 1.47 | 1.41 | 1.34 | 1.30 | 1.31 | 1.26 |
Current Ratio | n/a | 1.31 | 1.30 | 1.32 | 1.37 | 1.27 | 1.29 | 1.35 | 1.49 | 1.50 | 1.52 | 1.48 | 1.52 | 1.46 | 1.49 | 1.44 | 1.49 | 1.48 | 1.41 | 1.34 | 1.30 | 1.32 | 1.26 |
Asset Turnover | n/a | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.01 | 0.05 | 0.02 | 0.02 | -0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
Interest Coverage | 4.81 | 3.05 | 4.64 | 4.02 | 3.98 | 10.22 | 5.09 | -2.30 | n/a | n/a | n/a | -7.64 | n/a | n/a | n/a | 3.47 | 4.32 | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | n/a | 2.68% | 2.51% | 2.22% | 2.85% | 2.82% | 3.12% | 3.16% | 3.15% | 3.15% | 3.38% | 2.88% | 4.26% | 3.51% | 4.67% | 7.89% | 4.73% | 1.84% | 3.84% | 2.91% | 5.54% | 5.16% | 4.95% |
Return on Assets | n/a | 0.40% | 0.41% | 0.38% | 0.49% | 0.50% | 0.63% | 0.67% | 0.66% | 0.65% | 0.68% | 0.55% | 0.71% | 0.57% | 0.75% | 1.31% | 0.75% | 0.28% | 0.63% | 0.45% | 0.84% | 0.79% | 0.81% |
Return on Invested Capital | n/a | 0.51% | 1.16% | 0.64% | 0.92% | 0.70% | 1.37% | -3.35% | 4.01% | 1.11% | 1.28% | -3.58% | 1.79% | 1.11% | 1.53% | 1.04% | 2% | 0.59% | 1.72% | 0.84% | 1.85% | 1.15% | 1.92% |
Dividend Yield | n/a | 7.55% | n/a | 5.93% | n/a | 5.78% | n/a | 3.70% | 10.04% | 6.69% | n/a | 3.74% | 11.78% | 7.16% | n/a | 5.85% | 13.67% | n/a | n/a | 6.70% | n/a | 6.12% | n/a |
Payout Ratio | n/a | 169.63% | n/a | 206.04% | n/a | 174.32% | n/a | 78.08% | 224.40% | 152.68% | n/a | 90.64% | 189.38% | 144.75% | n/a | 51.12% | 212.52% | n/a | n/a | 194.35% | n/a | 116.33% | n/a |
FCF Payout Ratio | n/a | n/a | n/a | -592.04% | n/a | n/a | n/a | -16.38% | 33.26% | n/a | n/a | 187.89% | 1.52K% | n/a | n/a | 26.81% | -80.77% | n/a | n/a | -450.11% | n/a | n/a | n/a |
Gross Profit Margin | 39.55% | 27.33% | 38.98% | 30.99% | 29.21% | 35.57% | 43.63% | -256.62% | 6.44% | 44.96% | 43.06% | -70.09% | 49.76% | 41.87% | 43.86% | 37.36% | 44.13% | 30.47% | 48.90% | 37.81% | 40.10% | 43.25% | 44.87% |
Net Profit Margin | 26.56% | 26.71% | 24.65% | 20.18% | 25.76% | 30.27% | 33.90% | -130.55% | 12.63% | 29.46% | 34.83% | -51.13% | 32.54% | 26.59% | 38.51% | 67.68% | 31.73% | 14.78% | 29.84% | 18.94% | 33.18% | 32.15% | 33.21% |
Pretax Profit Margin | 48.90% | 54.56% | 47.90% | 37.56% | 51.66% | 55.57% | 56.44% | -216.20% | 21.18% | 44.97% | 54.79% | -82.38% | 48.71% | 42.40% | 55.71% | 81.74% | 45.36% | 30.95% | 44.32% | 38.66% | 56.53% | 52.72% | 52.95% |
Operating Profit Margin | 38.99% | 25.96% | 38.07% | 29.84% | 27.76% | 34.77% | 43.34% | 572.94% | 59.10% | 43.45% | 42.54% | 267.36% | 59.91% | 40.75% | 41.84% | 38.63% | 46.96% | 29.63% | 47.97% | 34.48% | 40.46% | 42.81% | 44% |
FCF Margin | n/a | -76.12% | -62.54% | -7.02% | -25.90% | 77.70% | 25.09% | 622.29% | 85.19% | 109.46% | 30.33% | -24.66% | 4.06% | 210.72% | -24.11% | 129.05% | -83.50% | 112.47% | 37.55% | -8.18% | 17.15% | 22.67% | 16.72% |
EBITDA Margin | 38.99% | 25.96% | 38.07% | 48.88% | 71.21% | 56.19% | 64.55% | -347.90% | 13.32% | 65.99% | 67.06% | -167.64% | 83.17% | 62.07% | 65.09% | 116.27% | 75.81% | 55.27% | 71.39% | 69.36% | 73.57% | 47.23% | 47.44% |
Add to Watchlist
Select watchlists to add or remove ZHEXF