ZHEXF (Zhejiang Expressway Co) Current Ratio: 1.32 (As of Dec. 2025) — Near Median


ZHEXF Zhejiang Expressway Co Ltd ZHEXF
73 GF Score
Price $0.82
GF Value $1.06
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Zhejiang Expressway Co Current Ratio?

Zhejiang Expressway Co ZHEXF +1.78% 73 Current Ratio is 1.32 as of Dec. 2025, which is 2% below its 10-year median of 1.35. GuruFocus rates ZHEXF with a GF Score™ of 73/100 and a GF Value™ of $1.06 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,782 Construction companies, Zhejiang Expressway Co ranks worse than 63.58% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Zhejiang Expressway Co's current ratio for the quarter that ended in Dec. 2025 was 1.32.

Zhejiang Expressway Co has a current ratio of 1.32. It generally indicates good short-term financial strength.

The historical rank and industry rank for Zhejiang Expressway Co's Current Ratio or its related term are showing as below:

ZHEXF' s Current Ratio Range Over the Past 10 Years
Min: 1.23   Med: 1.35   Max: 1.51
Current: 1.32

During the past 13 years, Zhejiang Expressway Co's highest Current Ratio was 1.51. The lowest was 1.23. And the median was 1.35.

ZHEXF's Current Ratio is ranked worse than
63.58% of 1782 companies
in the Construction industry
Industry Median: 1.575 vs ZHEXF: 1.32

Zhejiang Expressway Co  (OTCPK:ZHEXF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Zhejiang Expressway Co Current Ratio Related Terms


Zhejiang Expressway Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Zhejiang Expressway Co's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zhejiang Expressway Co Current Ratio Chart

Zhejiang Expressway Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.34 1.44 1.48 1.35 1.32

Zhejiang Expressway Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.42 1.35 1.27 1.37 1.32

Zhejiang Expressway Co Current Ratio Competitor Comparison

For the Infrastructure Operations subindustry, Zhejiang Expressway Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zhejiang Expressway Co Current Ratio vs Construction Industry

For the Construction industry and Industrials sector, Zhejiang Expressway Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Zhejiang Expressway Co's Current Ratio falls into.


ZHEXF
73GF Score
Zhejiang Expressway Co Ltd ZHEXF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Expressway Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Zhejiang Expressway Co's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=30453.804/23145.419
=1.32

Zhejiang Expressway Co's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=30453.804/23145.419
=1.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.32 mean?
Zhejiang Expressway Co (ZHEXF) has a Current Ratio of 1.32 as of Dec. 2025. This is near median its historical median of 1.35. Over the past decade, Zhejiang Expressway Co's Current Ratio has ranged from 1.23 to 1.51. According to the industry distribution chart, Zhejiang Expressway Co ranks #1133 out of 1782 companies in the Construction industry, placing it in the top 63.6%.
Is Zhejiang Expressway Co's Current Ratio too high?
Zhejiang Expressway Co's current Current Ratio of 1.32 is near median its 10-year median of 1.35. Over the past 10 years, this metric has ranged from a low of 1.23 to a high of 1.51. The Construction industry median Current Ratio is 1.58. Zhejiang Expressway Co's value of 1.32 is 16.2% below this industry median. Based on the distribution chart, Zhejiang Expressway Co ranks #1133 out of 1782 companies in the Construction industry, which is below the industry midpoint. Overall, Zhejiang Expressway Co has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Expressway Co's Current Ratio compare to competitors?
According to the Construction industry distribution chart, Zhejiang Expressway Co ranks #1133 out of 1782 companies for Current Ratio. This places Zhejiang Expressway Co in the lower half of its industry. The industry median Current Ratio is 1.58. Zhejiang Expressway Co's value of 1.32 is 16.2% below this benchmark. Historically, Zhejiang Expressway Co's own Current Ratio has ranged from 1.23 to 1.51 over the past decade. While the company's 10-year median is 1.35 vs. the industry median of 1.58, Zhejiang Expressway Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Construction company?
The median Current Ratio among Construction companies is 1.58, based on 1,782 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zhejiang Expressway Co's current Current Ratio of 1.32 is 16.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Construction industry, the median Current Ratio is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhejiang Expressway Co's current Current Ratio is 1.32, which is near median its own 10-year median of 1.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Expressway Co stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Expressway Co (ZHEXF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.06, compared to a current price of $0.82 — trading 23.1% below its estimated fair value. The current Current Ratio is 1.32, which is near median its 10-year median of 1.35 and 16.2% below the Construction industry median of 1.58. Zhejiang Expressway Co's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Zhejiang Expressway Co (ZHEXF), the current Current Ratio is 1.32 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zhejiang Expressway Co (ZHEXF) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Expressway Co stock appears to be undervalued. The current stock price of $0.82 is trading 23.1% below its estimated GF Value™ of $1.06. GuruFocus considers Zhejiang Expressway Co to be Modestly Undervalued.

Key valuation signals for ZHEXF:

  • Current Ratio: 1.32 (near median its 10-year median of 1.35)
  • GF Value™: $1.06 vs. price of $0.82 (23.1% below fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 16.2% below the Construction median (#1133 of 1782)

No single metric tells the full story. See the ZHEXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhejiang Expressway Co Business Description

Other Exchanges 00576:Hong KongZHJ:Germany
Address 199 Wuxing Road, Room 501, No. 2, Mingzhu International Business Center, Zhejiang Province, Hangzhou, CHN, 310020
Zhejiang Expressway Co Ltd is a Chinese infrastructure company that, through its subsidiaries, develops, maintains, and operates high-grade roads. The company organizes itself into three segments: toll operation, securities business, and other business. The company derives the majority of revenue and earnings from the toll road business. The securities business, the next segment, provides brokerage services, including advisory, margin lending, and asset management. The company earns the entirety of its revenue domestically.
73GF Score

Get the complete analysis for ZHEXF

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.82
Price
$1.06
GF Value