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Also traded in: Germany, Hongkong, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 1.01
ZHEXY's Cash to Debt is ranked higher than
53% of the 1017 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 0.91 vs. ZHEXY: 1.01 )
Ranked among companies with meaningful Cash to Debt only.
ZHEXY' s Cash to Debt Range Over the Past 10 Years
Min: 0.75  Med: 3.38 Max: No Debt
Current: 1.01
Equity to Asset 0.23
ZHEXY's Equity to Asset is ranked lower than
78% of the 994 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 0.40 vs. ZHEXY: 0.23 )
Ranked among companies with meaningful Equity to Asset only.
ZHEXY' s Equity to Asset Range Over the Past 10 Years
Min: 0.23  Med: 0.61 Max: 0.72
Current: 0.23
0.23
0.72
Interest Coverage 8.97
ZHEXY's Interest Coverage is ranked lower than
56% of the 788 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 12.74 vs. ZHEXY: 8.97 )
Ranked among companies with meaningful Interest Coverage only.
ZHEXY' s Interest Coverage Range Over the Past 10 Years
Min: 8.91  Med: 36.17 Max: 62.21
Current: 8.97
8.91
62.21
F-Score: 4
Z-Score: 1.01
WACC vs ROIC
9.88%
46.97%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 45.02
ZHEXY's Operating margin (%) is ranked higher than
97% of the 1005 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 4.85 vs. ZHEXY: 45.02 )
Ranked among companies with meaningful Operating margin (%) only.
ZHEXY' s Operating margin (%) Range Over the Past 10 Years
Min: 37.18  Med: 44.39 Max: 54.92
Current: 45.02
37.18
54.92
Net-margin (%) 23.93
ZHEXY's Net-margin (%) is ranked higher than
94% of the 1008 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 3.23 vs. ZHEXY: 23.93 )
Ranked among companies with meaningful Net-margin (%) only.
ZHEXY' s Net-margin (%) Range Over the Past 10 Years
Min: 23.9  Med: 27.14 Max: 44.68
Current: 23.93
23.9
44.68
ROE (%) 17.15
ZHEXY's ROE (%) is ranked higher than
82% of the 994 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 7.80 vs. ZHEXY: 17.15 )
Ranked among companies with meaningful ROE (%) only.
ZHEXY' s ROE (%) Range Over the Past 10 Years
Min: 10.69  Med: 13.63 Max: 19.81
Current: 17.15
10.69
19.81
ROA (%) 4.23
ZHEXY's ROA (%) is ranked higher than
65% of the 1023 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 2.99 vs. ZHEXY: 4.23 )
Ranked among companies with meaningful ROA (%) only.
ZHEXY' s ROA (%) Range Over the Past 10 Years
Min: 4.56  Med: 5.74 Max: 13.69
Current: 4.23
4.56
13.69
ROC (Joel Greenblatt) (%) 78.62
ZHEXY's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 1014 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 17.86 vs. ZHEXY: 78.62 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ZHEXY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 19.56  Med: 146.68 Max: 320.29
Current: 78.62
19.56
320.29
Revenue Growth (3Y)(%) 21.70
ZHEXY's Revenue Growth (3Y)(%) is ranked higher than
91% of the 868 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 3.00 vs. ZHEXY: 21.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ZHEXY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -24.4  Med: 21.80 Max: 89.7
Current: 21.7
-24.4
89.7
EBITDA Growth (3Y)(%) 27.40
ZHEXY's EBITDA Growth (3Y)(%) is ranked higher than
80% of the 704 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 5.90 vs. ZHEXY: 27.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ZHEXY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -29.8  Med: 16.55 Max: 101.2
Current: 27.4
-29.8
101.2
EPS Growth (3Y)(%) 19.70
ZHEXY's EPS Growth (3Y)(%) is ranked higher than
67% of the 640 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 6.10 vs. ZHEXY: 19.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ZHEXY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -39.3  Med: 16.80 Max: 104.1
Current: 19.7
-39.3
104.1
» ZHEXY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Engineering & Construction » Infrastructure Operations
Compare:OTCPK:PKCOY, OTCPK:JTTRY, OTCPK:HOWWF, OTCPK:MAQAF, OTCPK:OLMXF, OTCPK:SHZNF, OTCPK:JEXYF, OTCPK:HHILY, OTCPK:TAVHY, OTCPK:GMXDF, OTCPK:TPIUY, OTCPK:WONEF, OTCPK:FRRVY, OTCPK:TRAUF, OTCPK:ANNSF, OTCPK:ATASY, OTCPK:CKISF » details
Traded in other countries:ZHJ.Germany, 00576.Hongkong, ZHEH.UK,
Zhejiang Expressway Co Ltd is an infrastructure company. It invests in, developing and operating of high-grade roads and also offers automobile servicing, securities business, operation of gas stations and billboard advertising along expressways.

Zhejiang Expressway Co Ltd.

Ratios

vs
industry
vs
history
P/E(ttm) 9.25
ZHEXY's P/E(ttm) is ranked higher than
70% of the 873 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 13.54 vs. ZHEXY: 9.25 )
Ranked among companies with meaningful P/E(ttm) only.
ZHEXY' s P/E(ttm) Range Over the Past 10 Years
Min: 7.88  Med: 12.36 Max: 17.97
Current: 9.25
7.88
17.97
PE(NRI) 9.25
ZHEXY's PE(NRI) is ranked higher than
69% of the 806 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 13.40 vs. ZHEXY: 9.25 )
Ranked among companies with meaningful PE(NRI) only.
ZHEXY' s PE(NRI) Range Over the Past 10 Years
Min: 7.8  Med: 12.43 Max: 17.62
Current: 9.25
7.8
17.62
P/B 1.70
ZHEXY's P/B is ranked lower than
66% of the 1061 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 1.15 vs. ZHEXY: 1.70 )
Ranked among companies with meaningful P/B only.
ZHEXY' s P/B Range Over the Past 10 Years
Min: 1.03  Med: 1.58 Max: 2.59
Current: 1.7
1.03
2.59
P/S 2.22
ZHEXY's P/S is ranked lower than
82% of the 1054 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 0.54 vs. ZHEXY: 2.22 )
Ranked among companies with meaningful P/S only.
ZHEXY' s P/S Range Over the Past 10 Years
Min: 1.91  Med: 3.19 Max: 19.68
Current: 2.22
1.91
19.68
EV-to-EBIT 5.45
ZHEXY's EV-to-EBIT is ranked higher than
77% of the 877 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 10.60 vs. ZHEXY: 5.45 )
Ranked among companies with meaningful EV-to-EBIT only.
ZHEXY' s EV-to-EBIT Range Over the Past 10 Years
Min: -1.1  Med: 8.40 Max: 40.8
Current: 5.45
-1.1
40.8
EV-to-EBITDA 5.45
ZHEXY's EV-to-EBITDA is ranked higher than
70% of the 908 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 8.64 vs. ZHEXY: 5.45 )
Ranked among companies with meaningful EV-to-EBITDA only.
ZHEXY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1.1  Med: 8.40 Max: 40.8
Current: 5.45
-1.1
40.8
PEG 0.74
ZHEXY's PEG is ranked higher than
64% of the 340 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 1.13 vs. ZHEXY: 0.74 )
Ranked among companies with meaningful PEG only.
ZHEXY' s PEG Range Over the Past 10 Years
Min: 0.37  Med: 1.00 Max: 32.07
Current: 0.74
0.37
32.07
Current Ratio 1.28
ZHEXY's Current Ratio is ranked lower than
62% of the 945 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 1.45 vs. ZHEXY: 1.28 )
Ranked among companies with meaningful Current Ratio only.
ZHEXY' s Current Ratio Range Over the Past 10 Years
Min: 0.8  Med: 1.28 Max: 4.42
Current: 1.28
0.8
4.42
Quick Ratio 1.27
ZHEXY's Quick Ratio is ranked higher than
51% of the 945 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 1.26 vs. ZHEXY: 1.27 )
Ranked among companies with meaningful Quick Ratio only.
ZHEXY' s Quick Ratio Range Over the Past 10 Years
Min: 0.8  Med: 1.27 Max: 4.42
Current: 1.27
0.8
4.42
Days Inventory 7.23
ZHEXY's Days Inventory is ranked higher than
76% of the 841 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 26.46 vs. ZHEXY: 7.23 )
Ranked among companies with meaningful Days Inventory only.
ZHEXY' s Days Inventory Range Over the Past 10 Years
Min: 1.54  Med: 1.95 Max: 12.78
Current: 7.23
1.54
12.78
Days Sales Outstanding 4.32
ZHEXY's Days Sales Outstanding is ranked higher than
96% of the 776 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 70.49 vs. ZHEXY: 4.32 )
Ranked among companies with meaningful Days Sales Outstanding only.
ZHEXY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.74  Med: 4.23 Max: 5.49
Current: 4.32
2.74
5.49
Days Payable 1.00
ZHEXY's Days Payable is ranked lower than
98% of the 674 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 74.43 vs. ZHEXY: 1.00 )
Ranked among companies with meaningful Days Payable only.
ZHEXY' s Days Payable Range Over the Past 10 Years
Min: 64.91  Med: 820.36 Max: 1443.31
Current: 1
64.91
1443.31

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.01
ZHEXY's Dividend Yield is ranked higher than
89% of the 1025 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 2.76 vs. ZHEXY: 5.01 )
Ranked among companies with meaningful Dividend Yield only.
ZHEXY' s Dividend Yield Range Over the Past 10 Years
Min: 0.93  Med: 5.40 Max: 11.7
Current: 5.01
0.93
11.7
Dividend Payout 0.48
ZHEXY's Dividend Payout is ranked lower than
67% of the 616 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 0.30 vs. ZHEXY: 0.48 )
Ranked among companies with meaningful Dividend Payout only.
ZHEXY' s Dividend Payout Range Over the Past 10 Years
Min: 0.48  Med: 0.70 Max: 0.8
Current: 0.48
0.48
0.8
Dividend Growth (3y) 0.90
ZHEXY's Dividend Growth (3y) is ranked lower than
55% of the 498 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 4.00 vs. ZHEXY: 0.90 )
Ranked among companies with meaningful Dividend Growth (3y) only.
ZHEXY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 5.6
Current: 0.9
0
5.6
Forward Dividend Yield 5.01
ZHEXY's Forward Dividend Yield is ranked higher than
87% of the 991 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 2.94 vs. ZHEXY: 5.01 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 5.37
ZHEXY's Yield on cost (5-Year) is ranked higher than
80% of the 1249 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 3.12 vs. ZHEXY: 5.37 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ZHEXY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1  Med: 5.79 Max: 12.54
Current: 5.37
1
12.54

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 8.75
ZHEXY's Price/Tangible Book is ranked lower than
94% of the 973 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 1.26 vs. ZHEXY: 8.75 )
Ranked among companies with meaningful Price/Tangible Book only.
ZHEXY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.64  Med: 6.92 Max: 51.99
Current: 8.75
0.64
51.99
Price/Projected FCF 2.12
ZHEXY's Price/Projected FCF is ranked lower than
73% of the 515 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 1.03 vs. ZHEXY: 2.12 )
Ranked among companies with meaningful Price/Projected FCF only.
ZHEXY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.52  Med: 1.61 Max: 3.7
Current: 2.12
0.52
3.7
Price/DCF (Earnings Based) 0.32
ZHEXY's Price/DCF (Earnings Based) is ranked higher than
93% of the 67 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 0.90 vs. ZHEXY: 0.32 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.70
ZHEXY's Price/Median PS Value is ranked higher than
80% of the 1019 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 1.06 vs. ZHEXY: 0.70 )
Ranked among companies with meaningful Price/Median PS Value only.
ZHEXY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.83  Med: 1.01 Max: 1.43
Current: 0.7
0.83
1.43
Price/Peter Lynch Fair Value 0.68
ZHEXY's Price/Peter Lynch Fair Value is ranked higher than
62% of the 234 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 0.88 vs. ZHEXY: 0.68 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
ZHEXY' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.37  Med: 0.89 Max: 2.63
Current: 0.68
0.37
2.63
Price/Graham Number 1.90
ZHEXY's Price/Graham Number is ranked lower than
78% of the 746 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 0.92 vs. ZHEXY: 1.90 )
Ranked among companies with meaningful Price/Graham Number only.
ZHEXY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.51  Med: 1.97 Max: 5.51
Current: 1.9
0.51
5.51
Earnings Yield (Greenblatt) (%) 18.30
ZHEXY's Earnings Yield (Greenblatt) (%) is ranked higher than
81% of the 1079 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 7.40 vs. ZHEXY: 18.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ZHEXY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.4  Med: 11.80 Max: 186.9
Current: 18.3
2.4
186.9
Forward Rate of Return (Yacktman) (%) 13.57
ZHEXY's Forward Rate of Return (Yacktman) (%) is ranked higher than
63% of the 475 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 6.96 vs. ZHEXY: 13.57 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ZHEXY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -5.9  Med: 10.50 Max: 39.3
Current: 13.57
-5.9
39.3

More Statistics

Revenue (TTM) (Mil) $1,980
EPS (TTM) $ 1.09
Beta0.65
Short Percentage of Float0.00%
52-Week Range $8.79 - 12.38
Shares Outstanding (Mil)434.31
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