ZHEXF (Zhejiang Expressway Co) OCF Yield %: -2.10 (As of Jul. 01, 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 OCF Yield %?

Zhejiang Expressway Co ZHEXF +1.78% 73 OCF Yield % is -2.10 as of Jul. 01, 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 1,782 Construction companies, Zhejiang Expressway Co ranks worse than 78% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Zhejiang Expressway Co's Trailing 12-Month Cash Flow from Operations is $-97 Mil, and Market Cap is $4,566 Mil. Therefore, Zhejiang Expressway Co's OCF Yield % for today is -2.10%.

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

ZHEXF' s OCF Yield % Range Over the Past 10 Years
Min: -12.45   Med: 7.32   Max: 30.85
Current: -2.1


During the past 13 years, the highest OCF Yield % of Zhejiang Expressway Co was 30.85%. The lowest was -12.45%. And the median was 7.32%.

ZHEXF's OCF Yield % is ranked worse than
78% of 1782 companies
in the Construction industry
Industry Median: 5.705 vs ZHEXF: -2.10

Zhejiang Expressway Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Zhejiang Expressway Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Zhejiang Expressway Co OCF Yield % Related Terms


Zhejiang Expressway Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Zhejiang Expressway Co's OCF Yield % 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 OCF Yield % Chart

Zhejiang Expressway Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.31 30.45 33.41 31.89 11.08

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
OCF Yield % 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 34.51 2.75 0.00 -18.42 12.24

Zhejiang Expressway Co OCF Yield % Competitor Comparison

For the Infrastructure Operations subindustry, Zhejiang Expressway Co's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Construction Industry

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

* The bar in red indicates where Zhejiang Expressway Co's OCF Yield % falls into.


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Zhejiang Expressway Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=596.814 / 5386.1193423
=11.08%

Zhejiang Expressway Co's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=164.834 * 4 / 5386.1193423
=12.24%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -2.10 mean?
Zhejiang Expressway Co (ZHEXF) has a OCF Yield % of -2.10 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Zhejiang Expressway Co and its competitors. According to the industry distribution chart, Zhejiang Expressway Co ranks #1390 out of 1782 companies in the Construction industry, placing it in the top 78%.
Is Zhejiang Expressway Co's OCF Yield % too high?
Zhejiang Expressway Co's current OCF Yield % is -2.10. Based on the distribution chart, Zhejiang Expressway Co ranks #1390 out of 1782 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 OCF Yield % compare to competitors?
According to the Construction industry distribution chart, Zhejiang Expressway Co ranks #1390 out of 1782 companies for OCF Yield %. This places Zhejiang Expressway Co in the lower half of its industry. The industry median OCF Yield % is 5.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Construction company?
The median OCF Yield % among Construction companies is 5.71, based on 1,782 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Zhejiang Expressway Co and its competitors. For the Construction industry, the median OCF Yield % is 5.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhejiang Expressway Co's current OCF Yield % is -2.10. 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 OCF Yield % is -2.10. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Zhejiang Expressway Co (ZHEXF), the current OCF Yield % is -2.10 as of Jul. 01, 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:

  • OCF Yield %: -2.10
  • 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

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

$0.82
Price
$1.06
GF Value