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
Market Data
Market Cap $4.41B
Enterprise Value $-50.71B
Beta 0.17
Average Volume 6.12K
Shares Outstanding (Diluted) 6.04B
Shares Change YoY 0.03%
Institutional Ownership N/A
Exchange OTC
ISIN CNE1000004S4
Price Performance
Price Change 1M 0.0%
Price Change 3M -14.1%
Price Change 6M -26.3%
Price Change YTD -18.0%
Price Change 1Y -26.3%
Price Change 3Y -1.4%
Price Change 5Y -11.0%
1M CAGR (ann.) -5.4%
1Y CAGR (ann.) -28.4%
5Y CAGR (ann.) 2.7%
All-Time CAGR 0.9%
Valuation
PE Ratio 5.78
Forward PE 4.83
PEG Ratio -0.80
Forward PEG 0.65
PS Ratio 1.42
Forward PS 1.30
PB Ratio 0.58
P/FCF Ratio -3.36
P/Adj. FCF Ratio -3.36
P/OCF Ratio -4.49
EV/Sales -2.36
EV/EBIT -7.11
EV/EBITDA -6.19
EV/FCF 5.62
Earnings Yield 17.9%
FCF Yield -30.8%
Adj. FCF Yield -30.8%
Financial Health
Net Cash ¥81.04B
Total Debt ¥118.71B
Cash & Short-Term Investments ¥199.32B
Total Assets ¥341.81B
Current Ratio 1.31
Quick Ratio 1.30
Debt / Equity Ratio 2.31
Debt / EBITDA 14.50
Debt / FCF -13.15
OCF / Debt -0.06
Interest Coverage 4.13
Altman Z-Score 0.42
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 34.3%
Operating Profit Margin 33.3%
EBITDA Margin 38.2%
Net Profit Margin 24.5%
FCF Margin -42.1%
Adj. FCF Margin -42.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 1.5%
Return on Equity 10.3%
Return on Invested Capital 2.7%
Return on Capital Employed 4.9%
Return on Tangible Assets 1.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 10.1%
Revenue CAGR 5Y 5.6%
Revenue CAGR 10Y 6.4%
EPS CAGR 3Y -14.5%
EPS CAGR 5Y -3.7%
EPS CAGR 10Y 2.6%
FCF CAGR 3Y -534.9%
FCF CAGR 5Y -82.9%
FCF CAGR 10Y 1.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Mar 29, 2027
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $2.58
Graham Upside 253.4%
Lynch Fair Value $0.63
Lynch Upside -13.7%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥-6.76B
Free Cash Flow ¥-9.03B
Adj. Free Cash Flow ¥-9.03B
FCF Per Share -$1.49
OCF Per Share -$1.12
OCF/S Ratio -31.5%
Income Statement
Revenue ¥21.44B
Gross Profit ¥7.35B
Operating Income ¥7.13B
EBITDA ¥8.19B
Net Income ¥5.25B
EPS (Diluted) $0.87
Revenue / Employee $1.84M
Profit / Employee $449.39K
Employees 11,680
Dividends
Annual Dividend $0.06
Dividend Yield 8.22%
Payout Ratio 6.6%
FCF Payout Ratio -25.5%
Adj. FCF Payout Ratio -25.5%
Dividend Growth (YoY) 8.1%
Pay Frequency Annual
Ex-Dividend Date May 12, 2026
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