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Year on year Shenzhen Expressway Corp Ltd had relatively flat revenues (9.37bn to 9.30bn), though the company grew net income 22.88% from 1.89bn to 2.33bn. A reduction in the cost of goods sold as a percentage of sales from 68.89% to 65.45% was a component in the net income growth despite flat revenues.
| Gross margin | 34.14% |
|---|---|
| Net profit margin | 26.50% |
| Operating margin | 32.31% |
| Return on assets | 3.47% |
|---|---|
| Return on equity | 9.05% |
| Return on investment | 5.27% |
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Cash flow in CNYView more
In 2023, cash reserves at Shenzhen Expressway Corp Ltd fell by 1.24bn. However, the company earned 4.09bn from its operations for a Cash Flow Margin of 44.05%. In addition the company used 923.61m on investing activities and also paid 4.41bn in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 10.19 |
|---|---|
| Tangible book value per share | -0.8569 |
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Balance sheet in CNYView more
| Current ratio | 0.5951 |
|---|---|
| Quick ratio | 0.4967 |
| Total debt/total equity | 1.33 |
|---|---|
| Total debt/total capital | 0.5153 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 19.05% and 17.00%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Railroads industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 5.34% |
|---|---|
| Div growth rate (5 year) | 8.85% |
| Payout ratio (TTM) | 60.73% |
| EPS growth(5 years) | -9.05 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 115.63 |
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