zhejiang express - ZHEXF

ZHEXF

Close Chg Chg %
0.91 0.01 0.90%

Open Market

0.92

+0.01 (0.90%)

Volume: 1.12K

Last Updated:

Jan 21, 2026, 3:16 PM EDT

Company Overview: zhejiang express - ZHEXF

ZHEXF Key Data

Open

$0.92

Day Range

0.92 - 0.92

52 Week Range

0.78 - 1.03

Market Cap

$5.56B

Shares Outstanding

6.04B

Public Float

1.66B

Beta

0.06

Rev. Per Employee

N/A

P/E Ratio

7.13

EPS

$0.13

Yield

585.81%

Dividend

$0.05

EX-DIVIDEND DATE

Apr 29, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

871.60

 

ZHEXF Performance

1 Week
 
3.37%
 
1 Month
 
-6.50%
 
3 Months
 
-11.09%
 
1 Year
 
47.18%
 
5 Years
 
N/A
 

ZHEXF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About zhejiang express - ZHEXF

Zhejiang Expressway Co., Ltd. is an investment holding company, which engages in the design, construction, operation, maintenance and management of roads. It operates through the following business segments: Toll Operation, Securities Operation, and Others. The Toll Operation segment covers the operation and management of high-grade roads and the collection of the expressway tolls. The Securities Operation segment refers to the securities broking, margin financing and securities lending, securities underwriting and sponsorship, asset management, advisory services, and proprietary trading. The Others segment handles properties development, hotel operation, and other ancillary services. The company was founded on March 1, 1997 and is headquartered in Hangzhou, China.

ZHEXF At a Glance

Zhejiang Expressway Co., Ltd.
Mingzhu International Business Ctr
Hangzhou, Zhejiang 310020
Phone 86-571-8798-5588 Revenue 2.51B
Industry Other Transportation Net Income 764.45M
Sector Transportation 2024 Sales Growth 4.829%
Fiscal Year-end 12 / 2025 Employees 10,271
View SEC Filings

ZHEXF Valuation

P/E Current 7.132
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 5.644
Price to Sales Ratio 1.73
Price to Book Ratio 0.684
Price to Cash Flow Ratio 4.70
Enterprise Value to EBITDA 6.749
Enterprise Value to Sales 4.068
Total Debt to Enterprise Value 1.082

ZHEXF Efficiency

Revenue/Employee 244,388.357
Income Per Employee 74,427.742
Receivables Turnover 0.713
Total Asset Turnover 0.085

ZHEXF Liquidity

Current Ratio 1.348
Quick Ratio 1.336
Cash Ratio 0.604

ZHEXF Profitability

Gross Margin 40.147
Operating Margin 39.164
Pretax Margin 43.108
Net Margin 30.455
Return on Assets 2.589
Return on Equity 12.828
Return on Total Capital 4.405
Return on Invested Capital 6.693

ZHEXF Capital Structure

Total Debt to Total Equity 175.111
Total Debt to Total Capital 63.651
Total Debt to Total Assets 37.122
Long-Term Debt to Equity 75.368
Long-Term Debt to Total Capital 27.395
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Zhejiang Express - ZHEXF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.52B 2.21B 2.39B 2.51B
Sales Growth
+45.73% -12.26% +8.22% +4.83%
Cost of Goods Sold (COGS) incl D&A
1.48B 1.32B 1.38B 1.50B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
499.04M 502.69M 522.94M 529.74M
Depreciation
93.14M 102.25M 136.04M 142.90M
Amortization of Intangibles
405.90M 400.45M 386.90M 386.84M
COGS Growth
+39.52% -10.90% +4.78% +9.00%
Gross Income
1.05B 897.10M 1.02B 1.01B
Gross Income Growth
+55.51% -14.17% +13.27% -0.83%
Gross Profit Margin
+41.45% +40.55% +42.44% +40.15%
2021 2022 2023 2024 5-year trend
SG&A Expense
16.75M 27.21M 30.17M 24.66M
Research & Development
- - - -
-
Other SG&A
16.75M 27.21M 30.17M 24.66M
SGA Growth
-64.24% +62.43% +10.85% -18.25%
Other Operating Expense
- - - -
-
Unusual Expense
(288.87M) (4.58M) (39.49M) 768.40K
EBIT after Unusual Expense
1.32B 874.46M 1.03B 982.30M
Non Operating Income/Expense
91.21M 389.39M 215.53M 341.77M
Non-Operating Interest Income
18.46M 21.14M 50.91M 65.89M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
301.20M 262.86M 296.98M 242.00M
Interest Expense Growth
+19.11% -12.73% +12.98% -18.51%
Gross Interest Expense
301.20M 262.86M 296.98M 242.00M
Interest Capitalized
- - - -
-
Pretax Income
1.11B 1.00B 944.00M 1.08B
Pretax Income Growth
+73.30% -9.61% -5.69% +14.63%
Pretax Margin
+43.92% +45.24% +39.42% +43.11%
Income Tax
290.57M 154.31M 173.49M 236.37M
Income Tax - Current - Domestic
280.70M 160.56M 210.66M 209.63M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
9.87M (6.25M) (37.16M) 26.74M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
975.32M 965.77M 934.69M 994.39M
Minority Interest Expense
236.88M 166.97M 197.41M 229.95M
Net Income
738.43M 798.80M 737.28M 764.45M
Net Income Growth
+70.05% +8.17% -7.70% +3.68%
Net Margin Growth
+29.28% +36.10% +30.79% +30.45%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
738.43M 798.80M 737.28M 764.45M
Preferred Dividends
- - - -
-
Net Income Available to Common
738.43M 798.80M 737.28M 764.45M
EPS (Basic)
0.1572 0.1701 0.1594 0.1275
EPS (Basic) Growth
+69.95% +8.21% -6.29% -20.01%
Basic Shares Outstanding
4.70B 4.70B 4.62B 5.99B
EPS (Diluted)
0.147 0.1615 0.1486 0.1258
EPS (Diluted) Growth
+60.66% +9.86% -7.99% -15.34%
Diluted Shares Outstanding
4.96B 4.99B 4.91B 6.03B
EBITDA
1.53B 1.37B 1.51B 1.51B
EBITDA Growth
+55.08% -10.14% +9.93% +0.26%
EBITDA Margin
+60.58% +62.04% +63.02% +60.27%

Zhejiang Express in the News