Zhejiang Expressway Co. Ltd.
ZHEXF | OTC
$0.93
$0.00 (0.00%)
Nov 2, 2026, 12:05 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 5.86 | 5.97 | 7.34 | 7.49 | 6.99 | 7.08 | 6.42 | 5.77 | 5.52 | 5.16 | 4.80 | 4.50 | 3.59 | 3.71 | 4.07 | 4.31 | 5.75 | 6.88 | 4.97 | 5.18 | 4.68 | 5.16 | 6.63 |
PEG Ratio | 0.64 | n/a | 0.47 | -1.36 | 1.54 | -0.59 | 1.54 | -0.43 | 1.16 | -0.59 | n/a | -0.57 | 0.30 | -0.19 | -0.09 | 0.33 | 0.05 | -0.14 | 0.18 | 0.06 | 0.66 | 1.39 | 0.19 |
PS Ratio | 1.44 | 1.45 | 1.85 | 2.01 | 3.05 | 2.15 | 1.92 | 1.74 | 1.80 | 2.80 | 2.76 | 1.37 | 1.41 | 1.41 | 1.60 | 1.46 | 1.36 | 1.59 | 1.43 | 1.48 | 1.45 | 1.52 | 1.68 |
PB Ratio | n/a | 0.60 | 0.74 | 0.77 | 0.81 | 0.85 | 0.75 | 0.68 | 0.70 | 0.72 | 0.69 | 0.58 | 0.68 | 0.71 | 0.75 | 0.75 | 0.74 | 0.91 | 0.82 | 0.88 | 0.90 | 0.98 | 0.98 |
P/FCF Ratio | n/a | -3.43 | -21.91 | 15.47 | -10.18 | 5.87 | 4.35 | 3.86 | 1.94 | 4.37 | 2.64 | 2.76 | 1.79 | 2.51 | 6.16 | 3.71 | 16.50 | 4.43 | 8.65 | 12.87 | 8.08 | -66.59 | -10.47 |
P/OCF Ratio | n/a | -4.59 | -201 | 9.21 | -9.40 | 5.27 | 3.95 | 3.46 | 1.75 | 3.58 | 2.36 | 2.36 | 1.52 | 2.11 | 4.57 | 2.94 | 10.26 | 3.83 | 6.50 | 8.51 | 6.30 | 53.31 | -16.22 |
OCF/S Ratio | -23.74 | -31.54 | -0.92 | 21.84 | -32.45 | 40.77 | 48.64 | 50.27 | 102.97 | 78.22 | 117.13 | 57.85 | 92.94 | 66.69 | 35.05 | 49.84 | 13.28 | 41.55 | 22.04 | 17.36 | 23.03 | 2.86 | -10.33 |
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 | 2.66 | 1.42 | 2 | 1.28 | 2.96 | 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 | 0.05 | 0.06 | 0.06 | 0.07 | 0.05 | 0.07 | 0.08 | 0.08 | 0.08 | 0.05 | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 |
Interest Coverage | 4.13 | 3.92 | 4.87 | 4.26 | -0.40 | 1.03 | 1.20 | 4.11 | 5.10 | 0.28 | 0.04 | 3.33 | 18.33 | 7.81 | 6.99 | 3.06 | 13.35 | n/a | n/a | 3.37 | n/a | n/a | n/a |
Return on Equity | 7.41% | 10.25% | 10.37% | 10.97% | 11.94% | 12.25% | 12.59% | 12.84% | 12.57% | 13.52% | 13.88% | 15.13% | 20.20% | 20.75% | 19.49% | 18.71% | 13.41% | 14.08% | 17.33% | 18.46% | 19.58% | 19.24% | 15.74% |
Return on Assets | 1.19% | 1.52% | 1.61% | 1.81% | 1.96% | 2.15% | 2.37% | 2.53% | 2.50% | 2.65% | 2.48% | 2.50% | 3.25% | 3.28% | 2.88% | 2.89% | 2.06% | 2.17% | 2.68% | 2.70% | 2.81% | 2.87% | 2.40% |
Return on Invested Capital | 2.32% | 3.08% | 5.64% | 3.24% | -1.37% | 2% | 3.71% | 2.33% | 3.05% | 0.15% | 0.03% | -0.02% | 6.45% | 7.10% | 7.24% | 6.54% | 7.07% | 5.60% | 8.06% | 6.18% | 9.37% | 7.33% | 8.93% |
Dividend Yield | n/a | 7.55% | n/a | 5.95% | n/a | 5.78% | n/a | 6.13% | 10.04% | 6.69% | n/a | 7.09% | 11.78% | 7.16% | n/a | 7.27% | 13.67% | n/a | n/a | 6.38% | n/a | 6.12% | n/a |
Payout Ratio | n/a | 44.32% | 44.93% | 43.41% | 20.14% | 34.36% | 34.49% | 35.03% | 79.03% | 70.96% | 73.33% | 71.61% | 60.55% | 64.20% | 71.01% | 76.69% | 118.29% | 39.98% | 33.20% | 32.20% | 31.39% | 32.97% | 42.10% |
FCF Payout Ratio | n/a | n/a | n/a | 86.85% | n/a | 28.66% | 23.66% | 23.32% | 26.03% | 55.32% | 34.44% | 43.07% | 30.85% | 45.88% | 104.38% | 65.83% | 345.70% | 27.41% | 57.11% | 79.10% | 52.53% | n/a | n/a |
Gross Profit Margin | 34.25% | 31.62% | 33.53% | 34.30% | 60.66% | 38.08% | 40.30% | 40.15% | 35.14% | 70.82% | 69.98% | 42.44% | 43.48% | 41.94% | 39.40% | 38.92% | 40.55% | 39.45% | 42.26% | 41.45% | 43.62% | 46.24% | 43.28% |
Net Profit Margin | 24.48% | 24.27% | 24.92% | 26.95% | 43.38% | 30.51% | 30.32% | 30.45% | 30.64% | 50.02% | 49.17% | 30.79% | 40.31% | 40.14% | 38.22% | 33.78% | 24.12% | 24.59% | 28.51% | 29.28% | 30.06% | 29.10% | 25.17% |
Pretax Profit Margin | 47.09% | 47.79% | 47.72% | 49.55% | 77.52% | 52.04% | 49.54% | 49.03% | 48.94% | 77.50% | 76.97% | 46.28% | 56.17% | 55.31% | 53.45% | 47.89% | 40.15% | 43.34% | 48.25% | 50.20% | 50.90% | 48.61% | 43.50% |
Operating Profit Margin | 33.26% | 30.40% | 32.43% | 33.32% | -11.42% | 18.46% | 20.56% | 39.64% | 23.62% | 2.07% | 0.31% | 41.34% | 45.72% | 42.20% | 39.79% | 37.76% | 40.03% | 38.25% | 41.19% | 40.31% | 43.48% | 45.61% | 42.20% |
FCF Margin | -48.56% | -42.14% | -8.45% | 13% | -29.96% | 36.57% | 44.20% | 45.16% | 93.01% | 64.15% | 104.68% | 49.52% | 79.13% | 56.16% | 26% | 39.50% | 8.25% | 35.88% | 16.58% | 11.48% | 17.97% | -2.29% | -16.01% |
EBITDA Margin | 38.18% | 46.37% | 53.55% | 53.93% | 99.91% | 57.48% | 59.80% | 79.78% | 63.51% | 123.47% | 122.79% | 62.64% | 80.65% | 78.68% | 78.04% | 62.27% | 68.53% | 67.96% | 65.50% | 59.48% | 62.45% | 64.19% | 62.69% |
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