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Industrials

Zhejiang Expressway Co., Ltd.(ZHEXF)

Live Price

Offline

$0.86

+0.00% today

1Y Change

+3.75%

Window

Jun 20, 2025 โ†’ Jun 12, 2026

Market Cap
$38.49B
Revenue Growth
+6.5%
EPS Growth
-5.6%
Dividend Yield
0.0%

Coverage: 247 bars ยท Jun 20, 2025 โ†’ Jun 12, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Zhejiang Expressway Co., Ltd. (ZHEXF) is a Industrials stock with a market cap of $38.49B and listed on OTC. The stock last traded around $0.86 and up 3.7% across the available one-year price window (Jun 20, 2025 โ†’ Jun 12, 2026). Baseline metrics include revenue growth of +6.5%, EPS growth of -5.6%, a dividend yield of 0.0%. What stands out right now is revenue +6.5%, EPS -5.6%, free cash flow -69.3% with operating margin 32.4% and ROIC 2.6%. Valuation is more restrained than many high-expectation growth names at P/E 7.5 and price/sales 1.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ZHEXF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

ZHEXF

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

ZHEXF Max Drawdown

-20.39%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for ZHEXF and SPY.

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Financial profile

Zhejiang Expressway Co., Ltd. (ZHEXF)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$12.5B

-23.4% YoY

FY Net Income

$2.4B

-49.3% YoY

Free Cash Flow

-$637.1M

-134.1% YoY

Revenue Growth

+6.5%

EPS Growth

-5.6%

Gross Margin

33.5%

Net Margin

24.9%

Income statement

CNY

Annual
Metric20242023202220212020
Revenue18.1B17.0B15.3B16.3B12.5B
Gross Profit7.3B7.2B6.0B6.7B4.4B
Operating Income7.2B7.0B5.8B6.6B4.3B
EBITDA14.4B10.5B9.3B9.6B7.1B
Net Income5.5B5.2B5.2B4.8B2.4B
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

CNY

Point-in-time
Metric20242023202220212020
Cash & Equivalents20.9B23.8B23.9B17.2B8.6B
Total Assets217.2B207.8B186.4B176.3B130.1B
Total Liabilities143.5B147.4B136.2B131.9B92.6B
Shareholder Equity46.0B39.8B30.0B27.2B24.1B
Total Debt78.8B82.5B79.9B80.3B58.7B
Net Debt57.9B58.6B26.2B37.4B32.4B

Cash flow positioning

Latest Full Year

Operating Cash Flow

210M

-92.5% YoY

Capital Expenditures

848M

+11.3% YoY

Free Cash Flow

637M

-134.1% YoY

Key ratios

  • Gross Margin

    33.5%

  • Operating Margin

    32.4%

  • Net Margin

    24.9%

  • ROE

    10.8%

  • Debt / Equity

    2.23x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.