GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Zhejiang Expressway Co Ltd (STU:ZHJ) » Definitions » Price-to-Operating-Cash-Flow

Zhejiang Expressway Co (STU:ZHJ) Price-to-Operating-Cash-Flow : 13.84 (As of Oct. 31, 2024)


View and export this data going back to . Start your Free Trial

What is Zhejiang Expressway Co Price-to-Operating-Cash-Flow?

As of today (2024-10-31), Zhejiang Expressway Co's share price is €0.595. Zhejiang Expressway Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was €0.04. Hence, Zhejiang Expressway Co's Price-to-Operating-Cash-Flow Ratio for today is 13.84.

The historical rank and industry rank for Zhejiang Expressway Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

STU:ZHJ' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.13   Med: 8.69   Max: 218.33
Current: 14.66

During the past 13 years, Zhejiang Expressway Co's highest Price-to-Operating-Cash-Flow Ratio was 218.33. The lowest was 2.13. And the median was 8.69.

STU:ZHJ's Price-to-Operating-Cash-Flow is ranked worse than
63.71% of 1207 companies
in the Construction industry
Industry Median: 9.49 vs STU:ZHJ: 14.66

Zhejiang Expressway Co's Cash Flow from Operations per share for the six months ended in Jun. 2024 was €0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was €0.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Zhejiang Expressway Co was -40.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 313.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 65.80% per year.

During the past 13 years, Zhejiang Expressway Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 313.10% per year. The lowest was -57.60% per year. And the median was 13.35% per year.


Zhejiang Expressway Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Zhejiang Expressway Co's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Zhejiang Expressway Co Price-to-Operating-Cash-Flow Chart

Zhejiang Expressway Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.34 195.07 9.22 3.07 2.38

Zhejiang Expressway Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Price-to-Operating-Cash-Flow 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 - 3.07 - 2.38 -

Competitive Comparison of Zhejiang Expressway Co's Price-to-Operating-Cash-Flow

For the Infrastructure Operations subindustry, Zhejiang Expressway Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Zhejiang Expressway Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Zhejiang Expressway Co's Price-to-Operating-Cash-Flow falls into.



Zhejiang Expressway Co Price-to-Operating-Cash-Flow Calculation

Zhejiang Expressway Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.595/0.043
=13.84

Zhejiang Expressway Co's Share Price of today is €0.595.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Zhejiang Expressway Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was €0.04.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Zhejiang Expressway Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Zhejiang Expressway Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Zhejiang Expressway Co Business Description

Traded in Other Exchanges
Address
199 Wuxing Road, 5th Floor, No. 2, Mingzhu International Business Center, Zhejiang Province, Hangzhou, CHN, 310020
Zhejiang Expressway Co Ltd is a Chinese infrastructure company which, through its subsidiaries, develops, maintains, and operates high-grade roads. The company organizes itself into three segments: toll road business, 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 revenue domestically.

Zhejiang Expressway Co Headlines

No Headlines