CompanyGraph
Anhui Expressway Company Limited
0995 · HKEX · China
Price data from its HU7 listing on XSTU, quoted in EUR
anhui-expressway.netFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $3.99B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.11: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.00%Below 5Y avg (6.83%)
Annual Rate
HKD 0.76Paid annual
Payout Ratio
55.1%Sustainable
Payback Period
2.3 yr
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
31.26BHKD3.99B · vs all stocks (USD)
Trailing P/E
11.91xvs Infrastructure Operations peers
Revenue (TTM)
6.37BCNY812.30M · vs all stocks (USD)
Profit Margin
34.03%vs Infrastructure Operations peers
Beta
-0.0290xvs all stocks
52-Week Change
23.16%vs all stocks
Market Capitalization
31.26BHKD3.99B · vs all stocks (USD)
Enterprise Value
44.09BHKD5.62B · vs all stocks (USD)
Trailing P/E
11.91xvs Infrastructure Operations peers
Forward P/E
10.54xvs Infrastructure Operations peers
Price to Sales (TTM)
4.76xvs Infrastructure Operations peers
Price to Book (MRQ)
1.68xvs Infrastructure Operations peers
Enterprise to Revenue
6.92xvs Infrastructure Operations peers
Enterprise to EBITDA
8.99xvs Infrastructure Operations peers
Gross Margin
52.69%vs Infrastructure Operations peers
Profit Margin
34.03%vs Infrastructure Operations peers
Operating Margin
49.17%vs Infrastructure Operations peers
Return on Assets (TTM)
5.75%vs Infrastructure Operations peers
Return on Equity (TTM)
13.20%vs Infrastructure Operations peers
Revenue (TTM)
6.37BCNY812.30M · vs all stocks (USD)
Revenue per Share (TTM)
3.23CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-44.20%vs Infrastructure Operations peers
Gross Profit (TTM)
3.54BCNY451.20M · vs all stocks (USD)
EBITDA (TTM)
4.26BCNY543.29M · vs all stocks (USD)
Net Income (TTM)
2.17BCNY276.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.70%vs Infrastructure Operations peers
Operating Cash Flow (TTM)
3.93BCNY501.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.26BCNY160.38M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7589HKDUpdated Aug 20, 2026Trailing Annual Dividend Yield
5.00%vs all stocks
5-Year Average Dividend Yield
6.83%vs all stocks
Payout Ratio
55.07%vs Infrastructure Operations peers
Minority Interest (Equity)
1.40BCNYFY2025 · Dec 31, 2025Revenue
6.72BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.73BCNYFY2025 · Dec 31, 2025Gross Profit
2.99BCNYFY2025 · Dec 31, 2025Operating Income
2.75BCNY408.87M · vs all stocks (USD)
Pre-tax Income
2.61BCNYFY2025 · Dec 31, 2025Income Tax Expense
749.08MCNYFY2025 · Dec 31, 2025Net Income
1.86BCNYFY2025 · Dec 31, 2025EBIT
2.91BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.26BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
33.59MCNYFY2025 · Dec 31, 2025Other Operating Expenses
46.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
75.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
298.24MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.12CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.12CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.68BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.68BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.86BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
18.08MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
2.11BCNYFY2025 · Dec 31, 2025Free Cash Flow
-90.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.48BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.86BCNYFY2025 · Dec 31, 2025Other Non-cash Items
242.65MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.10MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
965.72KCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.20BCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.75BCNYFY2025 · Dec 31, 2025Sale of Investments
75.17MCNYFY2025 · Dec 31, 2025Other Investing Activity
828.74MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.05BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
8.48BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.18BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.29BCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.08BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
938.54MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.71BSharesUpdated Aug 20, 2026Float Shares
595.80MSharesUpdated Aug 20, 2026% Held by Insiders
26.22%vs all stocks
% Held by Institutions
15.66%vs all stocks
Total Cash (MRQ)
4.14BCNY528.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.08CNYUpdated Aug 20, 2026Total Debt (MRQ)
16.85BCNY2.15B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9790xvs Infrastructure Operations peers
Current Ratio (MRQ)
1.36xvs Infrastructure Operations peers
Book Value per Share (MRQ)
9.10CNYUpdated Aug 20, 2026Total Assets
30.41BCNY4.52B · vs all stocks (USD)
Total Current Assets
5.55BCNYFY2025 · Dec 31, 2025Total Liabilities
16.20BCNYFY2025 · Dec 31, 2025Total Non-current Assets
24.86BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
13.20BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.00BCNYFY2025 · Dec 31, 2025Cash
3.48BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.89BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.37BCNYFY2025 · Dec 31, 2025Inventory
4.49MCNYFY2025 · Dec 31, 2025Accounts Payable
982.45MCNYFY2025 · Dec 31, 2025Short-term Debt
709.31MCNYFY2025 · Dec 31, 2025Other Current Liabilities
895.21MCNYFY2025 · Dec 31, 2025Long-term Debt
13.11BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.71BCNYFY2025 · Dec 31, 2025Retained Earnings
10.57BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
14.21BCNY2.11B · vs all stocks (USD)
52-Week Low
10.91HKDUpdated Aug 20, 202652-Week High
18.30HKDUpdated Aug 20, 202652-Week Change
23.16%vs all stocks
Beta
-0.0290xvs all stocks
50-Day MA
15.52HKDUpdated Aug 20, 2026200-Day MA
14.50HKDUpdated Aug 20, 2026Avg 10-Day Volume
515.32KSharesUpdated Aug 20, 2026Avg 30-Day Volume
652.10KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.28CNYUpdated Aug 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.11: grey zoneSignificant
Altman Z-Score: 2.11
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $3.99B, above the global median of $1.18BNotable
Market cap (USD): 3,986,948,260.788Global Median: 1,179,398,897.704
Revenue is $812.3M, above the global median of $534.05MNotable
Revenue (USD): 812,298,187.265Global Median: 534,052,387.958
Levered free cash flow is $160.38M, above the global median of $19.19MNotable
Levered free cash flow (USD): 160,380,539.501Global Median: 19,189,974.917
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