ZHEXF (Zhejiang Expressway Co) Marketable Securities: $8,792 Mil (As of Dec. 2025)

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ZHEXF Zhejiang Expressway Co Ltd ZHEXF
49 GF Score
Price $0.78
GF Value $0.94
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Zhejiang Expressway Co Marketable Securities?

Zhejiang Expressway Co ZHEXF 49 Marketable Securities is $8,792 Mil as of Dec. 2025. GuruFocus rates ZHEXF with a GF Score™ of 49/100 and a GF Value™ of $0.94 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Zhejiang Expressway Co's Marketable Securities for the quarter that ended in Dec. 2025 was $8,792 Mil.

Zhejiang Expressway Co's annual Marketable Securities declined from Dec. 2023 ($6,504 Mil) to Dec. 2024 ($5,348 Mil) but then increased from Dec. 2024 ($5,348 Mil) to Dec. 2025 ($8,792 Mil).

Zhejiang Expressway Co  (OTCPK:ZHEXF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Zhejiang Expressway Co Marketable Securities Related Terms

Zhejiang Expressway Co Marketable Securities Historical Data

* Premium members only.

The historical data trend for Zhejiang Expressway Co's Marketable Securities 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 Marketable Securities Chart

Zhejiang Expressway Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,200.09 6,346.27 6,504.42 5,348.31 8,791.86

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
Marketable Securities 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 0.00 5,348.31 7,501.85 0.00 8,791.86
ZHEXF
49GF Score
Zhejiang Expressway Co Ltd ZHEXF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Expressway Co Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $8,792 Mil mean?
Zhejiang Expressway Co (ZHEXF) has a Marketable Securities of $8,792 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Zhejiang Expressway Co and its competitors.
Is Zhejiang Expressway Co's Marketable Securities too high?
Zhejiang Expressway Co's current Marketable Securities is $8,792 Mil. Overall, Zhejiang Expressway Co has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Expressway Co's Marketable Securities compare to competitors?
Zhejiang Expressway Co's Marketable Securities of $8,792 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 Marketable Securities for a Construction company?
A good Marketable Securities depends on the Construction industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Zhejiang Expressway Co and its competitors. Zhejiang Expressway Co's current Marketable Securities is $8,792 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 $0.94, compared to a current price of $0.78 — trading 16.9% below its estimated fair value. The current Marketable Securities is $8,792 Mil. Zhejiang Expressway Co's overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Zhejiang Expressway Co (ZHEXF), the current Marketable Securities is $8,792 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 $0.78 is trading 16.9% below its estimated GF Value™ of $0.94. GuruFocus considers Zhejiang Expressway Co to be Modestly Undervalued.

Key valuation signals for ZHEXF:

  • Marketable Securities: $8,792 Mil
  • GF Value™: $0.94 vs. price of $0.78 (16.9% below fair value)
  • GF Score™: 49/100 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.
49GF Score

Get the complete analysis for ZHEXF

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

$0.78
Price
$0.94
GF Value