ZHEXF (Zhejiang Expressway Co) Interest Expense: $-113 Mil (TTM As of Dec. 2025)

What is Zhejiang Expressway Co Interest Expense?

Zhejiang Expressway Co ZHEXF +3.13% 51 Interest Expense is $-113 Mil as of Dec. 2025. GuruFocus rates ZHEXF with a GF Score™ of 51/100 and a GF Value™ of $0.99 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zhejiang Expressway Co's interest expense for the three months ended in Dec. 2025 was $ -59 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-113 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Zhejiang Expressway Co's Operating Income for the three months ended in Dec. 2025 was $ 251 Mil. Zhejiang Expressway Co's Interest Expense for the three months ended in Dec. 2025 was $ -59 Mil. Zhejiang Expressway Co's Interest Coverage for the quarter that ended in Dec. 2025 was 4.24. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Zhejiang Expressway Co (OTCPK:ZHEXF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Zhejiang Expressway Co's Interest Expense for the three months ended in Dec. 2025 was $-59 Mil. Its Operating Income for the three months ended in Dec. 2025 was $251 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was $5,231 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	251.289	/	-59.329
	=	4.24

* 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.

The higher the ratio, the stronger the company's financial strength is.

Zhejiang Expressway Co Interest Expense Historical Data

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The historical data trend for Zhejiang Expressway Co's Interest Expense can be seen below:

Zhejiang Expressway Co Interest Expense Chart

Zhejiang Expressway Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-304.98

-271.73

-294.69

-239.22

-219.63

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
Interest Expense	Get a 7-Day Free Trial															-58.79	-57.10	0.00	-53.28	-59.33

51GF Score

Zhejiang Expressway Co Ltd ZHEXF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Zhejiang Expressway Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-113 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-113 Mil mean?

Zhejiang Expressway Co (ZHEXF) has a Interest Expense of $-113 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Zhejiang Expressway Co and its competitors.

Is Zhejiang Expressway Co's Interest Expense too high?

Zhejiang Expressway Co's current Interest Expense is $-113 Mil. Overall, Zhejiang Expressway Co has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Zhejiang Expressway Co's Interest Expense compare to competitors?

Zhejiang Expressway Co's Interest Expense of $-113 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Construction company?

A good Interest Expense depends on the Construction industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Zhejiang Expressway Co and its competitors. Zhejiang Expressway Co's current Interest Expense is $-113 Mil. 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 $0.99, compared to a current price of $0.79 — trading 20.7% below its estimated fair value. The current Interest Expense is $-113 Mil. Zhejiang Expressway Co's overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Zhejiang Expressway Co (ZHEXF), the current Interest Expense is $-113 Mil 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 $0.79 is trading 20.7% below its estimated GF Value™ of $0.99. GuruFocus considers Zhejiang Expressway Co to be Modestly Undervalued.

Key valuation signals for ZHEXF:

Interest Expense: $-113 Mil
GF Value™: $0.99 vs. price of $0.79 (20.7% below fair value)
GF Score™: 51/100 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

Industry Industrials Construction

Comparable Companies HKSE:00152 HKSE:00697 HKSE:01052 HKSE:00737 HKSE:01576 HKSE:01785 HKSE:01823 HKSE:02258 HKSE:08502 HKSE:00269 ASX:TCL DFM:SALIK SZSE:001965 SHSE:600377 SHSE:600350 MEX:PINFRA BSP:MOTV3 ASX:ALX DFM:PARKIN SZSE:000429

Other Exchanges 00576:Hong Kong ZHJ:Germany

Address 199 Wuxing Road, Room 501, No. 2, Mingzhu International Business Center, Zhejiang Province, Hangzhou, CHN, 310020

Website https://www.zjec.com.cn

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.

51GF Score

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

$0.79

Price

$0.99

GF Value

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