ZHEXF (Zhejiang Expressway Co) Debt-to-EBITDA : N/A (As of Jun. 2026)

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ZHEXF Zhejiang Expressway Co Ltd ZHEXF
71 GF Score
Price $0.78
GF Value $1.07
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Zhejiang Expressway Co Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Zhejiang Expressway Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $9,504 Mil. Zhejiang Expressway Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $7,381 Mil. Zhejiang Expressway Co's annualized EBITDA for the quarter that ended in Jun. 2026 was $0 Mil.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Zhejiang Expressway Co's Debt-to-EBITDA or its related term are showing as below:

ZHEXF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.51   Med: 5.94   Max: 12.41
Current: 12.41

During the past 13 years, the highest Debt-to-EBITDA Ratio of Zhejiang Expressway Co was 12.41. The lowest was 3.51. And the median was 5.94.

ZHEXF's Debt-to-EBITDA is ranked worse than
91.67% of 1405 companies
in the Construction industry
Industry Median: 2.1 vs ZHEXF: 12.41

Zhejiang Expressway Co  (OTCPK:ZHEXF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Zhejiang Expressway Co Debt-to-EBITDA Related Terms

Zhejiang Expressway Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Zhejiang Expressway Co's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Zhejiang Expressway Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.39 6.10 6.04 5.47 6.98

Zhejiang Expressway Co Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25 Jun26
Debt-to-EBITDA 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 2.96 N/A 0.00 4.11 N/A

Zhejiang Expressway Co Debt-to-EBITDA Competitor Comparison

For the Infrastructure Operations subindustry, Zhejiang Expressway Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Zhejiang Expressway Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Zhejiang Expressway Co's Debt-to-EBITDA falls into.


ZHEXF
71GF Score
Zhejiang Expressway Co Ltd ZHEXF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Expressway Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Zhejiang Expressway Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9923.151 + 5231.463) / 2172.718
=6.97

Zhejiang Expressway Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9503.636 + 7381.111) / 0
=N/A

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

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 $0.78 is trading 26.7% below its estimated GF Value™ of $1.07. GuruFocus considers Zhejiang Expressway Co to be Modestly Undervalued.

Key valuation signals for ZHEXF:

  • Debt-to-EBITDA: N/A
  • GF Value™: $1.07 vs. price of $0.78 (26.7% below fair value)
  • GF Score™: 71/100 with 7 warning signs

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.
71GF Score

Get the complete analysis for ZHEXF

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

$0.78
Price
$1.07
GF Value