ZHEXF (Zhejiang Expressway Co) EV-to-FCF: -143.89 (As of Jun. 30, 2026)


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 EV-to-FCF?

Zhejiang Expressway Co ZHEXF +1.78% 73 EV-to-FCF is -143.89 as of Jun. 30, 2026. 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 1,103 Construction companies, Zhejiang Expressway Co ranks worse than 90661.74% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Zhejiang Expressway Co's Enterprise Value is $13,907 Mil. Zhejiang Expressway Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-97 Mil. Therefore, Zhejiang Expressway Co's EV-to-FCF for today is -143.89.

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

ZHEXF' s EV-to-FCF Range Over the Past 10 Years
Min: -215.42   Med: 12.68   Max: 393.04
Current: -144.78

During the past 13 years, the highest EV-to-FCF of Zhejiang Expressway Co was 393.04. The lowest was -215.42. And the median was 12.68.

ZHEXF's EV-to-FCF is ranked worse than
100% of 1103 companies
in the Construction industry
Industry Median: 13.22 vs ZHEXF: -144.78

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-06-30), Zhejiang Expressway Co's stock price is $0.8151. Zhejiang Expressway Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.060. Therefore, Zhejiang Expressway Co's PE Ratio (TTM) for today is 13.59.


Zhejiang Expressway Co  (OTCPK:ZHEXF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Zhejiang Expressway Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.8151/0.060
=13.59

Zhejiang Expressway Co's share price for today is $0.8151.
Zhejiang Expressway Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.060.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Zhejiang Expressway Co EV-to-FCF Related Terms


Zhejiang Expressway Co EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Zhejiang Expressway Co's EV-to-FCF 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 EV-to-FCF Chart

Zhejiang Expressway Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.27 8.66 7.30 9.56 41.06

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
EV-to-FCF 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 5.91 9.56 36.92 -49.67 41.06

Zhejiang Expressway Co EV-to-FCF Competitor Comparison

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

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

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


ZHEXF
73GF Score
Zhejiang Expressway Co Ltd ZHEXF
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zhejiang Expressway Co EV-to-FCF Calculation

Zhejiang Expressway Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=13907.119/-96.648
=-143.89

Zhejiang Expressway Co's current Enterprise Value is $13,907 Mil.
Zhejiang Expressway Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-97 Mil.

* 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 EV-to-FCF →
What does a EV-to-FCF of -143.89 mean?
Zhejiang Expressway Co (ZHEXF) has a EV-to-FCF of -143.89 as of Jun. 30, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Zhejiang Expressway Co and its competitors. According to the industry distribution chart, Zhejiang Expressway Co ranks #999999 out of 1103 companies in the Construction industry.
Is Zhejiang Expressway Co's EV-to-FCF too high?
Zhejiang Expressway Co's current EV-to-FCF is -143.89. Based on the distribution chart, Zhejiang Expressway Co ranks #999999 out of 1103 companies in the Construction industry, which is in the bottom quartile relative to peers. 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 EV-to-FCF compare to competitors?
According to the Construction industry distribution chart, Zhejiang Expressway Co ranks #999999 out of 1103 companies for EV-to-FCF. This places Zhejiang Expressway Co in the lower half of its industry. The industry median EV-to-FCF is 13.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Construction company?
The median EV-to-FCF among Construction companies is 13.22, based on 1,103 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Zhejiang Expressway Co and its competitors. For the Construction industry, the median EV-to-FCF is 13.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhejiang Expressway Co's current EV-to-FCF is -143.89. 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 EV-to-FCF is -143.89. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Zhejiang Expressway Co (ZHEXF), the current EV-to-FCF is -143.89 as of Jun. 30, 2026. 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:

  • EV-to-FCF: -143.89
  • GF Value™: $1.06 vs. price of $0.82 (23.1% below fair value)
  • GF Score™: 73/100 with 4 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.
73GF Score

Get the complete analysis for ZHEXF

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

$0.82
Price
$1.06
GF Value