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Anhui Expressway Company Limited

Industrials US AUHEF

NoneUSD
0.00(0%)

Last update at 2026-06-23T21:40:40.433855Z

Day Range

--
LowHigh

52 Week Range

1.191.27
LowHigh

Fundamentals

  • Previous Close 1.27
  • Market Cap2169.91M
  • VolumeNone
  • P/E Ratio9.07
  • Dividend Yield51.97%
  • EBITDA4096.55M
  • Revenue TTM6721.57M
  • Revenue Per Share TTM3.99
  • Gross Profit TTM 2991.27M
  • Diluted EPS TTM0.14

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 2541.61M 2224.70M 2266.76M 1976.93M 2119.13M
Minority interest 18.08M -21.91182M -18.44149M 31.01M -31.14795M
Net income 1829.00M 1668.98M 1659.93M 1445.02M 1514.17M
Selling general administrative 33.59M 35.04M 182.54M 40.68M 25.08M
Selling and marketing expenses - - 0.39M - -
Gross profit 2869.59M 2446.79M 2622.86M 2251.46M 2340.28M
Reconciled depreciation 1359.26M 883.06M 905.37M 924.47M 910.12M
Ebit 2664.17M 2399.34M 2480.74M 2188.43M 2346.02M
Ebitda 3991.21M 3282.40M 3402.30M 3112.90M 3256.14M
Depreciation and amortization 1327.05M 883.06M 921.56M 924.47M 910.12M
Non operating income net other - - - - -
Operating income 2664.17M 2221.16M 2274.08M 1975.99M 2119.28M
Other operating expenses 3883.95M 4870.68M 4357.25M 3133.34M 1738.14M
Interest expense 290.54M 174.64M 213.97M 226.52M 254.81M
Tax provision 749.08M 533.80M 588.39M 562.93M 573.81M
Interest income 75.55M 114.30M 109.51M 80.32M 84.69M
Net interest income -222.91169M -60.45622M -104.57743M -146.31757M -170.35744M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 729.03M 533.80M 588.39M 562.93M 573.81M
Total revenue 6548.12M 7091.83M 6631.34M 5206.37M 3920.96M
Total operating expenses 205.42M 225.63M 348.78M 178.43M 157.46M
Cost of revenue 3678.53M 4645.05M 4008.48M 2954.91M 1580.68M
Total other income expense net -122.55168M 3.54M -7.31905M 0.94M -0.15308M
Discontinued operations - - - - -
Net income from continuing ops 1859.36M 1690.89M 1678.37M 1414.00M 1545.32M
Net income applicable to common shares - - - - 1514.17M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 30459.22M 24414.34M 21738.74M 21303.37M 19920.86M
Intangible assets 19604.24M 16426.69M 15026.84M 13451.94M 13154.62M
Earning assets - - - - -
Other current assets 2.42M 432.92M 199.31M 4.75M 16.20M
Total liab 16220.96M 9552.97M 7623.86M 7798.81M 7975.85M
Total stockholder equity 12835.54M 13335.17M 12656.91M 11924.81M 11389.11M
Deferred long term liab - - - - -
Other current liab 526.29M 502.82M 751.36M 276.72M 1612.77M
Common stock 1709.46M 1658.61M 1658.61M 1658.61M 1658.61M
Capital stock 1708.59M 1658.61M 1658.61M 1658.61M 1658.61M
Retained earnings 10613.50M 11200.73M 10528.58M 9874.73M 9341.95M
Other liab - - - - 158.06M
Good will - - - - -
Other assets 0.00001M - 0.00000M - 125.61M
Cash 1764.87M 4777.90M 3947.53M 4731.50M 4318.21M
Cash and equivalents - - - - -
Total current liabilities 3000.74M 1488.37M 1460.53M 1378.20M 2796.88M
Current deferred revenue 46.87M - 39.06M 164.28M 1488.18M
Net debt 12818.20M 3103.00M 2012.19M 1966.52M 848.98M
Short term debt 1461.94M - 551.97M 496.04M 440.78M
Short long term debt 123.08M 0.00000M - - 0.00000M
Short long term debt total 14583.07M 7880.89M 5959.72M 6698.02M 5167.19M
Other stockholder equity 512.58M 475.83M 469.73M 391.47M 388.55M
Property plant equipment - - - - 1600.12M
Total current assets 5553.81M 5363.22M 4267.19M 5213.96M 4484.28M
Long term investments - - - - -
Net tangible assets - - - - -1765.50979M
Short term investments 3484.89M 919.14M - - -
Net receivables 297.14M 147.97M 115.90M 473.00M 144.47M
Long term debt 13114.50M 7880.89M 5959.72M 6201.99M 4726.41M
Inventory 4.49M 4.44M 4.46M 4.71M 5.39M
Accounts payable 965.63M 866.29M 631.68M 605.44M 743.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 469.73M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00001M 1244.38M 1135.70M 1326.02M 926.48M
Deferred long term asset charges - - - - -
Non current assets total 24905.41M 19051.11M 17471.55M 16089.41M 15436.59M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -1678.50998M -1960.09686M -3117.56364M -2477.04191M 496.33M
Change to liabilities - - - - -39.93604M
Total cashflows from investing activities -3046.62400M -1960.09686M -3117.56364M - 200.18M
Net borrowings 6307.51M 1655.11M -191.56692M - 2679.05M
Total cash from financing activities 831.93M 484.45M -1477.37753M 83.27M -911.04489M
Change to operating activities - - - - 38.11M
Net income 1859.36M 1690.89M 1678.37M 1414.00M 1545.32M
Change in cash 1324.80M 1153.11M -1941.46890M -456.06967M 1386.20M
Begin period cash flow 2158.33M 962.38M 2903.85M 3359.92M 1973.72M
End period cash flow 3483.13M 2115.49M 962.38M 2903.85M 3359.92M
Total cash from operating activities 3539.49M 2628.76M 2653.47M 1937.70M 2097.06M
Issuance of capital stock - - - - -
Depreciation 1359.26M 883.06M 921.56M 924.47M 910.12M
Other cashflows from investing activities 833.82M 428.40M -1064.15793M - 112.48M
Dividends paid 1290.23M 1215.83M 1145.59M -1152.81848M -519.68946M
Change to inventory -0.04997M 0.02M 0.25M 0.69M 1.90M
Change to account receivables 3.10M -22.47876M -49.47246M - -447.53606M
Sale purchase of stock - - - - -
Other cashflows from financing activities -4185.35100M 45.18M -140.21866M 1720.75M 762.57M
Change to netincome - - - - 99.52M
Capital expenditures 2201.94M 2348.30M 2116.50M 1315.98M 422.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 143.52M 9.96M -131.83962M -541.96554M -537.18437M
Stock based compensation - - - - -
Other non cash items 177.35M 44.84M 218.51M 141.19M 178.81M
Free cash flow 1337.56M 280.46M 536.98M 621.72M 1674.81M

Peer Comparison

Sector: Industrials Industry: Infrastructure Operations

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AUHEF
Anhui Expressway Company Limited		 - -% - 9.07 - 0.32 1.23 3.01 6.75
TRAUF
Transurban Group		 - -% 10.50 926.20 135.14 7.22 3.40 9.63 19.64
JEXYF
Jiangsu Expressway Company Limited		 - -% 1.40 6.91 - 0.44 0.95 0.69 1.52
JEXYY
Jiangsu Expressway Co Ltd ADR		 - -% 27.47 6.64 - 0.44 0.91 0.69 1.52
MAQAF
Atlas Arteria Limited		 - -% 3.38 25.33 26.32 37.94 1.23 52.58 15.50

Reports Covered

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Profile

Anhui Expressway Company Limited engages in the investment, construction, operation, and management of the toll roads in the People's Republic of China. The company was incorporated in 1996 and is headquartered in Hefei, the People's Republic of China.

Anhui Expressway Company Limited

No. 520 Wangjiang West Road, Hefei, China, 230088

Key Executives

Name Title Year Born
Mr. Wensheng Tao GM & Exec. Director 1970
Mr. Yu Huang Chief Financial Officer 1976
Mr. Zhang Xianxiang Gen. Counsel 1974
Mr. Jiping Chen Exec. Director 1971
Ms. Ping Deng Deputy Gen. Mang. 1970
Mr. Xiaolong Xiang Exec. Chairman 1964
Mr. Xiaoguang Yang Exec. Vice Chairman 1963
Mr. Lang Ling Deputy Gen. Mang. 1972
Mr. Changming Wu Deputy GM & Sec. of the Board 1971
Mr. Chung Shing Lee Company Sec. NA

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