18889881171
Kalkine 0
countryflagUS

Anhui Expressway Company Limited

Industrials US AUHEF

0.98USD
-(-%)

Last update at 2024-06-10T13:30:00Z

Day Range

0.980.98
LowHigh

52 Week Range

0.911.00
LowHigh

Fundamentals

  • Previous Close 0.98
  • Market Cap2253.37M
  • Volume0
  • P/E Ratio6.52
  • Dividend Yield8.51%
  • EBITDA3224.58M
  • Revenue TTM5565.30M
  • Revenue Per Share TTM3.35
  • Gross Profit TTM 2352.50M
  • Diluted EPS TTM0.14

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1976.93M 2119.13M 1248.99M 1560.17M 1547.54M
Minority interest 31.01M -31.14795M 637.92M 831.83M 511.10M
Net income 1445.02M 1514.17M 918.48M 1097.55M 1123.04M
Selling general administrative 40.68M 25.08M 20.59M 20.45M 18.57M
Selling and marketing expenses - - - - -
Gross profit 2251.46M 2340.28M 1329.89M 1673.93M 1684.14M
Reconciled depreciation 924.47M 910.12M 727.47M 715.04M 722.65M
Ebit 2188.43M 2346.02M 1325.31M 1664.48M 1680.56M
Ebitda 3112.90M 3256.14M 2052.78M 2379.52M 2403.21M
Depreciation and amortization 924.47M 910.12M 727.47M 715.04M 722.65M
Non operating income net other - - - - 0.00000M
Operating income 1975.99M 2119.28M 1254.23M 1555.82M 1546.99M
Other operating expenses 3133.34M 1738.14M 1420.94M 1391.69M 1389.36M
Interest expense 226.52M 254.81M 119.34M 118.83M 130.28M
Tax provision 562.93M 573.81M 383.04M 500.96M 450.90M
Interest income 80.32M 84.69M 31.37M 68.59M 81.49M
Net interest income -146.31757M -170.35744M -88.15431M -50.42348M -48.88081M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 562.93M 573.81M 383.04M 500.96M 450.90M
Total revenue 5206.37M 3920.96M 2632.53M 2946.42M 2966.95M
Total operating expenses 178.43M 157.46M 118.30M 119.20M 106.55M
Cost of revenue 2954.91M 1580.68M 1302.64M 1272.49M 1282.80M
Total other income expense net 0.94M -0.15308M -5.24010M 4.34M 0.55M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 1414.00M 1545.32M 865.95M 1059.20M 1096.64M
Net income applicable to common shares - 1514.17M 869.26M 1097.55M 1123.04M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 21303.37M 19920.86M 16240.74M 15920.01M 14780.29M
Intangible assets 13451.94M 13154.62M 10564.35M 11166.39M 10246.38M
Earning assets - - - - -
Other current assets 4.75M 16.20M 6.20M 3.96M 3.54M
Total liab 7798.81M 7975.85M 4326.11M 4350.27M 4199.19M
Total stockholder equity 11924.81M 11389.11M 11276.71M 10737.91M 10070.00M
Deferred long term liab - - - - 0.00000M
Other current liab 276.72M 1612.77M 497.39M 422.94M 416.06M
Common stock 1658.61M 1658.61M 1658.61M 1658.61M 1658.61M
Capital stock 1658.61M 1658.61M 1658.61M 1658.61M 1658.61M
Retained earnings 9874.73M 9341.95M 8471.35M 7934.35M 7251.45M
Other liab - 158.06M 108.82M 41.57M 124.97M
Good will - - - - 0.00000M
Other assets - 125.61M 113.19M 54.01M 57.56M
Cash 4731.50M 4318.21M 2291.80M 2113.75M 2513.47M
Cash and equivalents - - - - -
Total current liabilities 1378.20M 2796.88M 2124.37M 2103.50M 1431.53M
Current deferred revenue 164.28M 1488.18M 451.21M 367.99M 389.16M
Net debt 1966.52M 848.98M 22.41M 169.08M -564.81219M
Short term debt 496.04M 440.78M 672.24M 470.14M 385.77M
Short long term debt - 0.00000M 295.28M - 385.77M
Short long term debt total 6698.02M 5167.19M 2314.21M 2282.83M 1948.66M
Other stockholder equity 391.47M 388.55M 1146.75M 1144.95M 1159.93M
Property plant equipment - 1600.12M 1774.38M 1504.11M 1317.52M
Total current assets 5213.96M 4484.28M 3564.19M 2744.43M 2693.59M
Long term investments - - - - 465.23M
Net tangible assets - -1765.50979M -2248.91964M -428.48233M -176.38725M
Short term investments - - 1104.49M 422.32M 0.00000M
Net receivables 473.00M 144.47M 155.54M 198.72M 171.54M
Long term debt 6201.99M 4726.41M 1641.97M 2205.20M 2642.68M
Inventory 4.71M 5.39M 6.16M 5.68M 5.04M
Accounts payable 605.44M 743.33M 954.74M 1210.42M 629.71M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 1326.02M 926.48M 3001.09M 1608.47M 830.10M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 16089.41M 15436.59M 12676.56M 13175.58M 12086.70M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2477.04191M 496.33M -759.82225M -555.21754M 300.00M
Change to liabilities - -39.93604M 95.00M 13.88M -3.73129M
Total cashflows from investing activities - 200.18M -1225.02251M -1716.71061M -714.13503M
Net borrowings - 2679.05M 194.01M 5.85M 134.40M
Total cash from financing activities 83.27M -911.04489M -474.09261M -654.20425M -469.40248M
Change to operating activities - 38.11M -3.93433M 16.70M -12.98032M
Net income 1414.00M 1545.32M 865.95M 1059.20M 1096.64M
Change in cash -456.06967M 1386.20M 62.49M -548.21276M 624.08M
Begin period cash flow 3359.92M 1973.72M 1905.26M 2453.47M 1829.40M
End period cash flow 2903.85M 3359.92M 1967.75M 1905.26M 2453.47M
Total cash from operating activities 1937.70M 2097.06M 1703.94M 1822.70M 1807.62M
Issuance of capital stock - - - - -
Depreciation 924.47M 910.12M 727.47M 715.04M 722.65M
Other cashflows from investing activities - 112.48M 97.68M 74.50M 98.21M
Dividends paid -1152.81848M -519.68946M -475.13568M -517.41598M 476.55M
Change to inventory 0.69M 1.90M -0.47360M -0.64127M 2.37M
Change to account receivables - -447.53606M -234.58467M 20.78M -26.40763M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 1720.75M 762.57M 437.81M 402.36M 63.35M
Change to netincome - 99.52M 41.23M -40.59529M 0.50M
Capital expenditures 1315.98M 422.25M 505.90M 1236.39M 1113.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -541.96554M -537.18437M 138.30M 36.19M -25.59771M
Stock based compensation - - - - -
Other non cash items 141.19M 178.81M -27.78569M 12.27M 13.92M
Free cash flow 621.72M 1674.81M 1198.04M 586.31M 694.62M

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		 - -% 0.98 6.52 - 0.41 0.87 0.45 1.02
TRAUF
Transurban Group		 -0.48 5.15% 8.84 926.20 135.14 7.22 3.40 9.63 19.64
JEXYF
Jiangsu Expressway Company Limited		 - -% 1.23 6.91 - 0.44 0.95 0.69 1.52
JEXYY
Jiangsu Expressway Co Ltd ADR		 1.83 7.40% 26.55 6.64 - 0.44 0.91 0.69 1.52
MAQAF
Atlas Arteria Limited		 - -% 3.57 25.33 26.32 37.94 1.23 52.58 15.50

Reports Covered

Stock Research & News

View All

Profile

Anhui Expressway Company Limited constructs, operates, manages, and develops toll roads and associated service sections in Anhui province, the People's Republic of China. The company owns interests in the Hening Expressway, New Tianchang Section of National Trunk 205, Gaojie Expressway, Xuanguang Expressway, Ninghuai Expressway Tianchang Section, Lianhuo Highway Anhui Section, Guangci Expressway, Ningxuanhang Expressway, Anquing Yangtze River Expressway Bridge, and Yuewu Expressway Anhui section. It also provides pawn loan services. Anhui Expressway Company Limited was incorporated in 1996 and is headquartered in Hefei, the People's Republic of China.

Anhui Expressway Company Limited

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.