Zhejiang Expressway Co., Ltd. (0576) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		42.75	34.19	40.65	31.76	33.08	25.38	29.42	28.33	36.12		26.41
Выручка, млрд ¥			9.74	9.63	9.57	11.96	11.94	16.26	14.9	16.97	18.06	18.06
Чистая прибыль, млрд ¥			3.04	3.2	3.48	3.71	3	4.76	5.18	5.22	5.5	5.5
EV, млрд ¥			23.39	34.12	38.2	42.76	57.1	54.04	49.21	81.61	89.08	89.08
EBIT, млрд ¥	3.39	5.34	5.06	4.87	4.78	5.14	4.55	6.56	6.33	8.68
EBITDA, млрд ¥		6.6	6.38	6.28	6.2	7.54	7.04	10.11	10.09	12.38		12.7
Баланс стоимость, млрд ¥			18.32	20.65	23.46	21.59	24.12	27.15	30.92	39.79	46.04	46.04
FCF, млрд ¥			4.22	-1.16	2.12	-0.6481	-0.6371	1.87	6.06	8.4	8.16	8.16
Операционный денежный поток, млрд ¥			4.72	-0.8297	2.41	0.3828	0.2105	2.82	7.64	9.81	9.08	9.08
Операционная прибыль, млрд ¥			5.06	4.87	4.78	5.14	4.55	9.08	6.7	7.01	7.16	7.16
Операционные расходы, млрд ¥			4.68	4.75	4.78	6.82	7.39	9.64	0.1006	0.1265	10.9	10.9
CAPEX, млрд ¥			0.4988	0.3303	0.2888	1.03	0.8475	0.8846	1.59	1.41	0.9244	0.9244

	2018Q2	2018Q3	2018Q4	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥							29.02	29.64		30.02	29.97	29.32		24.77	29.8	27.38	28.07	32.24
Выручка, млрд ¥										16.26	3.64	3.39	4.27	3.6	3.8	4.2	4.06	4.61	4
Чистая прибыль, млрд ¥										4.76	1.08	0.5014	1.35	2.44	1.55	1.12	1.32	1.15	1.39
EV, млрд ¥										54.64		69.52		63.04	64.77	50.82	29.29	86.1	71.98	83.37	89.08
EBIT, млрд ¥										1.44	1.75	1	1.83	1.28	1.68	1.71	1.69	1.22	1.7
EBITDA, млрд ¥	2.98	1.38	1.11		1.76	0.9367									2.54	2.49	2.43	2.09	2.57
Баланс стоимость, млрд ¥										27.15		27.23		30.92	32.44	31.85	33.24	39.79	41.26	40.77	46.04
FCF, млрд ¥			-0.4696		3.25	-1.71							-3.67	4.55	-0.9487	8.85	0.1646	0.5524	1.21
Операционный денежный поток, млрд ¥										0.544	1.37	3.82	-3.67	-1.05	-1.05	9.16	0.5663	1.1	1.21
Операционная прибыль, млрд ¥										9.08	1.85	1.29	2.16	3.22	2.38	1.71	2.43	2.72	1.7
Операционные расходы, млрд ¥				1.8	1.67	2.18							2.49	2.26	0.9444	0.3001	0.0858	-0.0239	0.9415
CAPEX, млрд ¥									0.1927	0.8846	0.1073	0.1073	0.1073	1.48	0.3092	0.3092	0.4017	0.5434

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥				27.45	20.64	21.5	28.52	8.92	17.15	23.92	23.83	20.93	20.93
Short Term Investments ¥				13.45	24.16	29.76	30.35	36.16	52.94	50.33	46.44	38.94	38.94
Long term investments ¥	1.04	1.12	2.49	3.39	2.7	5.56	6.47
Total Receivables ¥				12.91	18.44	14.31	17.18	22.38	0.4752	18.11	20.77	1.05	1.05
Total Current Assets ¥				52.16	53.95	58.17	69.39	92.61	130.84	146.13	152.86	145.92	145.92
Чистые активы, млрд ¥			3.18	3.07	2.95	3.73	4.66	4.74	5.69	6.04	146.13		6.04
Активы, млрд ¥				73.76	73.65	79.51	104.58	130.06	176.3	186.41	207.77	217.18	217.18
Short Term Debt ¥				9.94	2.48	5.97	16.21	19.02	8.44	15.72	38.71	43.95	43.95
Long Term Debt ¥				6.7	11.63	21.98	22	21.63	33.34	34.42	43.43	34.45	34.45
Задолженность, млрд ¥				49.59	44.45	47.81	72.59	92.61	149.15	136.2	147.36	143.48	143.48
Чистый долг, млрд ¥				-10.8	-6.53	-3.31	9.69	31.72	36.89	26.22	58.64	57.47	57.47
Долг, млрд ¥				16.64	14.11	27.95	38.21	40.64	41.78	50.14	82.47	78.41	78.41
Interest income ¥			0.6093	0.5969	0.4326	1.02	0.939	0.0552	0.9202	0.9682	0.3607
Расходы на обслуживание долга ¥				0.2283	0.7382	0.7636	1.42	1.75	1.94	1.77	2.1	1.74	1.74
Чист. проц. доходы, млрд ¥				-0.5866	-0.5645	-0.8065	-1.59	-1.69	-1.82	-1.63	-1.74		0.3953
Goodwill ¥		0.0869	0.0869	0.0869	0.0869	0.0869	0.0869	0.0869	0.0869	0.0869	0.0869
Амортизация, млрд ¥		1.02	1.26	1.32	1.41	1.41	2.4	2.48	3.22	3.76	3.71
Себестоимость, млрд ¥				4.6	4.66	4.68	6.68	7.3	9.52	8.86	9.77	10.81	10.81
Товарно материальные запасы ¥				0.2068	0.1313	0.1574	0.3333	0.3705	0.3717	0.6063	1.31	1.24	1.24

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥										8.92	15.68		17.15		23.23		23.92		24.85	59.75	23.83		20.63	20.93
Short Term Investments ¥										36.16	45.51		52.94		46.69		50.33		52.47	42.28	46.44		38.22	38.94
Long term investments ¥	3.39	2.4	2.7	5.31	5.56	5.82		6.47
Total Receivables ¥										22.38	24.22		27.09		25.79		24.2		19.95	0.8117	20.77		1.09	1.05
Total Current Assets ¥															132.73	137.44	146.13	161.74	155.72	157.62	152.86	150.3	136.51	145.92
Чистые активы, млрд ¥								4.66	4.52	4.74	5.1		5.69	127.68	5.44	137.44	6.04		5.96
Активы, млрд ¥													176.3		176.67		186.41	201.67	195.64	199.64	207.77	204.83	197.51	217.18
Short Term Debt ¥										19.02	5.41		8.44		23.4		28.09		15.12	26.45	38.71		31.85	43.95
Long Term Debt ¥									26.23	21.63	28.7		33.34		40.03		34.09		36.91		43.43		43.68	34.45
Задолженность, млрд ¥													149.15		130.79		155.49	149.34	143.91	145.75	147.36	142.57	135.74	143.48
Чистый долг, млрд ¥													36.89		30.67		25.78	40.48	27.19	6.45	58.64	43.7	54.89	57.47
Долг, млрд ¥													41.78		63.42		62.18	40.48	52.04	66.2	82.47	43.7	75.52	78.41
Interest income ¥											0.4463	0.1073	0.9202	0.235	0.2418	0.2208	0.2706	0.1562	0.1005	0.1697
Расходы на обслуживание долга ¥												0.6384	1.84	0.0189	0.3895	0.297	0.0121	0.6025	0.2834	0.4226	0.7841
Чист. проц. доходы, млрд ¥							-0.4435	-0.3966						0.235	0.2418	-0.5341	-0.259	0.1681	0.1081	-0.6162	-0.4234
Goodwill ¥						0.0869		0.0869	0.0869	0.0869	0.0869		0.0869		0.0869		0.0869		0.0869		0.0869
Амортизация, млрд ¥																		0.8901	0.7765	0.7431	0.8693	0.8693
Себестоимость, млрд ¥													9.52	1.86	2.36	2.38	2.26	2.09	2.44	2.04	3.04	2.28
Товарно материальные запасы ¥										0.3705	0.3967		0.3717		0.5528		0.6063		1.11	1.28	1.31		1.17	1.24

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.7986	0.7315	0.8014	0.7893	0.7522	0.8292	1.12	1.06	0.9179		0.9179
Цена акции ао		8.59	6.79	7.1	6.55	6.95	6.01	5.21	5.6	6.41	6.41
Число акций ао, млн	4343.75	4343.66	4343.12	4343.12	4343.12	4343.12	4614.4	4911.38	5993.8		5993.8
FCF/акцию	0.9716	-0.267	0.4889	-0.1492	-0.1467	0.4299	1.31	1.71	1.36		1.36

	2018Q3	2018Q4	2019Q3	2019Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.3358	0.2103	0.2498	0.137		0.5882	0.3352	0.2408	0.2919	0.195	0.2281
Цена акции ао							6.91	6.9	6.75	6.23	5.55	6.46	6.3	5.98	5.38		6.41
Число акций ао, млн					4342.45	4343.12	4343.12	4342.91	4343.11		4459.99	4612.48	4343.12	4697.13	5993.5
FCF/акцию	0.4246	-0.1081	0.7478	-0.3936							1.02	-0.1967	1.91	0.0364	0.0941	0.1987

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			16.58	15.5	14.83	17.19	12.43	17.54	17.84	14.77	12.82		12.82	8.36
ROA, %			4.12	4.35	4.38	3.55	2.3	2.7	2.86	2.65	2.59		2.59	3.62
ROIC, %	19.01	14.05	12.17	13.63	9.85	8.93	7.01	9.13	8.42	5.85
ROS, %				33.26	36.38	31.04	25.1	29.28	34.76	30.79	30.45	30.45	30.45	8.62
ROCE, %			20.92	16.68	15.09	16.07	12.16	24.15	7.44	8.31		0	0	0.00
Ebit margin, %						47.96	39.15	50.09	42.48	51.16		0	0
Рентаб EBITDA, %			65.54	65.27	64.77	63.08	58.92	62.15	67.7	73		70.3	70.3	18.38
Чистая рентаб, %			31.2	33.26	36.38	31.04	25.1	29.28	34.76	30.79	30.45		30.45	8.62
Operation Margin, %				50.61	50	42.98	38.13	55.86	44.98	41.34	39.64	39.64	39.64	10.84
Доходность FCF, %	7.27	-7.08	12.34	-2.85	6.69	-1.96	-2.51	6.35	21.38	23.26

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										12.43	10.11	17.54		1.84		7.89	4.67	3.68	4.19	3.45	3.93		8.36
ROA, %										2.3	1.55	2.7		0.2838		1.31	0.7513	0.5623	0.6678	0.5621	0.6756		3.62
ROIC, %	6.78	6.73		8.26		5.81			3.43	7.01	6.86	9.13							3.84	1.79
ROS, %													29.84	14.78	31.73	67.68	40.7	26.59	32.54	24.81	34.83	30.45	8.62
ROCE, %										5.37	6.88	5.29		2.19		4.13	3.15	1.93	1.86	1.28	1.72		0.00
Ebit margin, %																	41.84	40.75	41.58	26.45	42.54
Рентаб EBITDA, %					54.36	46.43	57.5	29.5									64.46	59.24	59.91	45.29	64.26	70.3	18.38
Чистая рентаб, %												29.28	29.84	14.78	31.73	67.68	40.7	26.59	32.54	24.81	34.83		8.62
Operation Margin, %													50.78	38.08	50.53	89.25	62.62	40.75	59.91	58.86	42.54	39.64	10.84
Доходность FCF, %		-2.48	3.41	-2.06	6.77	-1.67	10.35	-5.71								18.35			2.16	-0.9827

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		11.26	12.7	9.12	8.91	8.47	6.18	4.44	4.4	5.74		5.74	11.08
P/BV		1.87	1.97	1.35	1.53	1.05	1.08	0.4578	0.3803	0.4288		0.4288	0.89
P/S		3.51	4.22	3.32	2.77	2.12	1.81	1.54	1.35	1.75		1.75	0.91
P/FCF			-35.05	14.96	-51.04	-39.83	15.76	4.68	4.3	3.14	3.24	3.24	-24.07
E/P			0.0788	0.1096	0.1122	0.1181	0.1619	0.1899	0.1446	0.1978	0.2083	0.2083	0.10
EV/EBIT					6.24	11.53	7.81	7.78	9.4	0	0	0
EV/EBITDA	3.79	3.67	5.43	6.16	5.67	8.11	5.35	4.88	6.59			4.1	9.48
EV/S			3.54	3.99	3.58	4.78	3.32	3.3	4.81	4.93	4.93	4.93	1.32
EV/FCF			-29.42	17.99	-65.98	-89.63	28.95	8.13	9.71	10.92	10.92	10.92	-20.64
Debt/EBITDA			2.25	4.51	5.07	5.78	4.13	4.97	6.66	3.19	6.17	6.17	2.82
Netdebt/Ebitda			-1.04	-0.5345	1.28	4.51	3.65	2.6	4.73	4.58	4.53	4.53	1.22
Debt/Ratio			0.1916	0.3515	0.3653	0.3125	0.237	0.269	0.3969	0.361	0.361	0.361	0.20
Debt/Equity			0.6833	1.19	1.77	1.69	1.54	1.62	2.07	1.7	1.95	1.95	2.17
Debt/Net Income			4.41	8.03	10.3	13.56	8.77	9.68	15.79	14.25	14.25	14.25	-11.80
PEG											-19.59	-19.59
Бета									1.88	0.5029	1.64	1.64	0.39
Индекс Альтмана			0.8646	0.2419	1.07	0.6264	0.612	0.6681	0.5559	0.4515	0.444	0.444	2.81

	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q3	2019Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E												11.79	6.3	27.63	58.48	10.16	19.27	3.66	3.59	4.49	4.84					11.08
P/BV													1.11		1.08	0.8013	0.4641	0.4568	0.4238	0.4547	0.4542	0.461	0.4288			0.89
P/S												3.85	1.85	8.24	8.64	6.88	7.84	1.49	1.47	1.37	1.43					0.91
P/FCF						29.33	-48.51	14.77	-59.94	9.66	-17.53					5.45			46.22	-101.76					3.24	-24.07
E/P												0.0848	0.1586	0.0362	0.0171	0.0984	0.0519	0.0408	0.0504	0.0355					0.2083	0.10
EV/EBIT																	39.34	29.68	17.37	70.55	42.28
EV/EBITDA				26.58	25.39		10.58		22.34		42.33						25.53	6.03	3.31	9.02	7.51					9.48
EV/S												6.25	3.36		20.49	17.5	16.46	12.1	7.22	18.66	17.99				4.93	1.32
EV/FCF							-43.25		-52.89		-23.19					13.87	-68.27	5.74	177.91	155.87	59.29				10.92	-20.64
Debt/EBITDA					10.58		6.79		16.36		40.79						15.96	20.91	27.25	39.46	16.99				6.17	2.82
Netdebt/Ebitda					-4.9		-1.29		-2.98		10.34						15.96	10.92	2.65	28.06	16.99				4.53	1.22
Debt/Ratio															0.359	0.3336	0.2007	0.266	0.3316	0.3969	0.2134	0.3824	0.361		0.361	0.20
Debt/Equity															2.33	2.01	1.25	1.63	1.99	2.07	1.06	1.85	1.7		1.95	2.17
Debt/Net Income												13.57	8.77		126.49	25.5	26.72	46.59	50.16	72.02	31.36				14.25	-11.80
PEG																									-19.59
Бета																								0.5858	1.64	0.39
Индекс Альтмана	0.6884	0.5173	0.5125	0.6041	0.4952		0.2976		-0.007		0.7003													0.4609	0.444	2.81

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.35	1.41	1.22	1.54	1.58	1.63	1.54	1.53	1.64	1.93
Дивиденд				0.3444	0.3334	0.3946	0.359	0.3908	0.4063	0.394	0.3524	0.4171	0.4171
Див доход, ао, %				3.68	4.56	5.18	6.14	5.77	7.03	6.76	7.68	12.02	12.02	6.86
Дивиденды / прибыль, %			40.04	48.02	45.5	43.85	51.37	32.2	31.52	31.45	35.03		35.03	56.91

	2016Q2	2016Q4	2017Q2	2017Q4	2018Q3	2018Q4	2019Q2	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q3	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						1.58		1.54	1.54	1.54	1.54	1.53	1.53	1.53			2.5	1.04
Дивиденд	0.3098	0.062	0.3086	0.0358	0.3334		0.3946		0.359			0.3908			0.4063	0.394
Див доход, ао, %	4.14	0.7552	3.24	0.3851	5.32		4.65		6.46			5.73			6.52	6.25			6.86
Дивиденды / прибыль, %						197.63		698.03	330.06	119.2	51.37	61	105.03	32.2			189.38	90.64	56.91

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	9 143

	CAGR 5

	CAGR 5

Investing Port

Zhejiang Expressway Co., Ltd.

Reporting Zhejiang Expressway Co., Ltd.

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